JAIC Co., Ltd. AI Stock Analysis
Want to see JP:7073 full AI Analyst Report?
JAIC Co., Ltd. (7073) AI Stock Analysis
JAIC Co., Ltd.
(TSE/TYO:7073)
The overall score is constrained by a negative P/E ratio, reflecting current unprofitability. Financial performance is a mixed bag, with strong cash flows and a stable balance sheet offset by deteriorating income statement trends. Technical indicators show neutral momentum, providing no catalyst for a re-rating.
JAIC Co., Ltd. (7073) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.07B
- Dividend Yield
- 2.50%
- Average Volume (3M)
- 2,294
- Price to Earnings (P/E)
- -26.5
- Beta (1Y)
- 0.53
- Revenue Growth
- -2.55%
- EPS Growth
- -143.39%
- Country
- Japan
- Employees
- 289
- Sector
- General
- Sector Strength
- 55
- Industry
- Staffing & Employment Services
JAIC Co., Ltd. Business Overview & Revenue Model
Company Description
JAIC Co.,Ltd. provides employment and recruitment support services in Japan. The company also provides education training services; educational seminar projects; career independence support; services for universities and educational institutions; and...
JAIC Co., Ltd. Financial Statement Overview
Summary
Mixed financial health. Cash flow is strong (Score 78) with high conversion, and the balance sheet is solid (Score 68) with manageable debt. However, the income statement (Score 48) shows decelerating revenue growth and declining margins, which tempers the overall financial performance.
Income Statement
48NeutralBalance Sheet
68PositiveCash Flow
78Positive| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.31B | 4.48B | 4.19B | 3.68B | 3.21B | 2.59B |
| Gross Profit | 3.50B | 3.73B | 3.61B | 3.31B | 3.00B | 2.43B |
| EBITDA | 137.14M | 354.02M | 387.81M | 223.05M | 333.10M | 196.14M |
| Net Income | -77.11M | 130.03M | 137.78M | 5.94M | 140.51M | 90.64M |
Balance Sheet | ||||||
| Total Assets | 2.89B | 3.13B | 2.83B | 2.44B | 2.92B | 2.13B |
| Cash, Cash Equivalents and Short-Term Investments | 1.42B | 1.76B | 1.40B | 1.09B | 1.24B | 1.26B |
| Total Debt | 1.28B | 1.19B | 1.05B | 921.79M | 1.30B | 804.38M |
| Total Liabilities | 2.02B | 2.07B | 1.87B | 1.57B | 1.99B | 1.30B |
| Stockholders Equity | 882.80M | 1.07B | 973.43M | 882.90M | 933.91M | 835.65M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 363.45M | 391.00M | 96.48M | -42.37M | 297.53M |
| Operating Cash Flow | 0 | 369.36M | 417.33M | 138.84M | 90.82M | 369.00M |
| Investing Cash Flow | 0 | -110.47M | -226.42M | 135.78M | -499.62M | 100.10M |
| Financing Cash Flow | 0 | 101.88M | 119.90M | -416.56M | 384.06M | -342.08M |
JAIC Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7073, the sentiment is Negative. The current price of 2195.00 is below the 20-day moving average (MA) of 2373.50, below the 50-day MA of 2358.22, and below the 200-day MA of 2332.11, indicating a bearish trend. The MACD of -32.64 indicates Positive momentum. The RSI at 32.72 is Neutral, neither overbought nor oversold. The STOCH value of 8.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7073.
JAIC Co., Ltd. Peers Comparison
Overall Rating
JP:620085Outperform
JP:241570Outperform
JP:933970Outperform
JP:956269Neutral- JP:707357Neutral
JP:466855Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6200 | 85Outperform | JPY 54.93B | 12.97 | ― | 5.15% | 7.21% | 6.42% |
| JP:2415 | 70Outperform | JPY 15.76B | 6.78 | ― | 4.50% | 1.87% | -14.94% |
| JP:9339 | 70Outperform | JPY 3.51B | 26.95 | ― | 1.37% | 1.67% | 33.67% |
| JP:9562 | 69Neutral | JPY 2.50B | 777.03 | ― | 2.96% | -20.12% | -94.95% |
| JP:7073 | 57Neutral | JPY 2.02B | -26.47 | ― | 2.50% | -2.55% | -143.39% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4668 | 55Neutral | JPY 16.18B | 21.32 | ― | 4.08% | 4.87% | -51.32% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7073 | JAIC Co., Ltd. | 2195.00 | -148.65 | -6.34% | |
| JP:2415 | Human Holdings Co., Ltd. | 1532.00 | -242.46 | -13.66% | |
| JP:4668 | Meiko Network Japan Co., Ltd. | 710.00 | 24.01 | 3.50% | |
| JP:6200 | Insource Co.,Ltd. | 679.00 | -114.01 | -14.38% | |
| JP:9339 | COACH A Co., Ltd. | 1461.00 | 5.03 | 0.35% | |
| JP:9562 | Business Coach Inc. | 575.00 | -195.43 | -25.37% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026