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JAIC Co., Ltd. (7073) AI Stock Analysis
JAIC Co., Ltd.
(TSE/TYO:7073)
The overall score is anchored by JAIC's strong cash flow conversion, consistent revenue growth, and an attractive valuation profile. These fundamental strengths are partially offset by significant near-term bearish technical momentum and thin profit margins, keeping the overall score moderate.
JAIC Co., Ltd. (7073) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.33B
- Dividend Yield
- 2.20%
- Average Volume (3M)
- 1,154
- Price to Earnings (P/E)
- -30.2
- Beta (1Y)
- 0.51
- 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
Financial performance is sound, driven by robust top-line revenue growth and exceptional free cash flow generation. However, thin net profit margins and moderately elevated leverage with a debt-to-equity ratio above 1.0x pose secondary risks.
Income Statement
72PositiveBalance Sheet
68PositiveCash Flow
85Very Positive| 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 Positive. The current price of 2505.00 is above the 20-day moving average (MA) of 2393.65, above the 50-day MA of 2352.56, and above the 200-day MA of 2343.60, indicating a bullish trend. The MACD of 41.98 indicates Negative momentum. The RSI at 69.88 is Neutral, neither overbought nor oversold. The STOCH value of 89.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7073.
JAIC Co., Ltd. Peers Comparison
Overall Rating
JP:933979Outperform
JP:620077Outperform
JP:241570Outperform
JP:956269Neutral- JP:707367Neutral
JP:466855Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9339 | 79Outperform | JPY 3.51B | 33.96 | ― | 1.36% | -1.08% | 108.06% |
| JP:6200 | 77Outperform | JPY 54.93B | 13.23 | ― | 5.15% | 7.21% | 6.42% |
| JP:2415 | 70Outperform | JPY 16.10B | 6.86 | ― | 4.40% | 1.87% | -14.94% |
| JP:9562 | 69Neutral | JPY 2.24B | -304.17 | ― | 3.33% | -8.96% | -105.38% |
| JP:7073 | 67Neutral | JPY 2.30B | -30.21 | ― | 2.20% | -2.55% | -143.39% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4668 | 55Neutral | JPY 16.25B | 21.02 | ― | 4.14% | 4.87% | -51.32% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7073 | JAIC Co., Ltd. | 2505.00 | 117.22 | 4.91% | |
| JP:2415 | Human Holdings Co., Ltd. | 1550.00 | -412.67 | -21.03% | |
| JP:4668 | Meiko Network Japan Co., Ltd. | 700.00 | 22.66 | 3.35% | |
| JP:6200 | Insource Co.,Ltd. | 679.00 | -145.35 | -17.63% | |
| JP:9339 | COACH A Co., Ltd. | 1426.00 | 12.48 | 0.88% | |
| JP:9562 | Business Coach Inc. | 510.00 | -241.89 | -32.17% |
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: Aug 06, 2026