Want to see JP:9558 full AI Analyst Report?
Top Page
Japaniace Co., Ltd.
(9558)
Select Model
Select Model
Rating:75Outperform
Price Target:
¥2,198.00
▲(11.07% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial performance—improving margins and a very low-leverage balance sheet—supported by a favorable valuation with a high dividend yield and moderate P/E. These positives are tempered by a largely neutral technical picture, with the stock still below its longer-term (100/200-day) moving averages despite modest short-term strength.
Positive Factors
Revenue and Profitability Trend
Consistent top-line growth from 2020–2025 combined with rising EBIT and net margins indicates scalable core operations and sustained operating leverage. This trend supports durable earnings power and reinvestment capacity over a 2–6 month horizon and beyond.
Negative Factors
Operating Cash Flow Volatility
Inconsistent operating cash flow versus EBITDA suggests working-capital or timing swings that can strain liquidity in downturns or limit predictable cash returns. This variability raises execution risk for budgets, dividends, and reinvestment despite strong FCF conversion overall.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Trend
Consistent top-line growth from 2020–2025 combined with rising EBIT and net margins indicates scalable core operations and sustained operating leverage. This trend supports durable earnings power and reinvestment capacity over a 2–6 month horizon and beyond.
Read all positive factors
Japaniace Co., Ltd. (9558) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.03B
Dividend Yield5%
Average Volume (3M)5.05K
Price to Earnings (P/E)11.5
Beta (1Y)0.55
Revenue Growth10.18%
EPS Growth-13.20%
CountryJP
Employees1,805
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)173.25
Shares Outstanding4,014,200
10 Day Avg. Volume5,800
30 Day Avg. Volume5,053
Financial Highlights & Ratios
PEG Ratio1.84
Price to Book (P/B)2.65
Price to Sales (P/S)0.74
P/FCF Ratio11.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)184.2
Revenue Forecast (FY)¥13.40B
Japaniace Co., Ltd. Business Overview & Revenue Model
Company Description
Japaniace Co.,Ltd. is a Japanese firm operating in the advanced engineering domain, providing a wide array of technological and design solutions. Their services encompass the full software development lifecycle, from initial design and creation to...
Japaniace Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.74B | 12.08B | 11.21B | 9.89B | 8.32B | 7.24B |
| Gross Profit | 2.80B | 2.89B | 2.88B | 2.53B | 2.02B | 1.70B |
| EBITDA | 928.65M | 1.10B | 1.04B | 888.29M | 629.03M | 415.58M |
| Net Income | 686.71M | 765.15M | 722.61M | 616.11M | 442.25M | 275.90M |
Balance Sheet | ||||||
| Total Assets | 5.78B | 5.79B | 4.95B | 4.59B | 3.94B | 3.16B |
| Cash, Cash Equivalents and Short-Term Investments | 3.07B | 3.69B | 3.00B | 2.68B | 2.36B | 1.72B |
| Total Debt | 125.00M | 300.00M | 0.00 | 0.00 | 602.00K | 1.45M |
| Total Liabilities | 2.40B | 2.41B | 1.95B | 1.73B | 1.49B | 1.20B |
| Stockholders Equity | 3.38B | 3.38B | 3.00B | 2.86B | 2.45B | 1.96B |
Cash Flow | ||||||
| Free Cash Flow | 800.00M | 800.00M | 932.71M | 545.69M | 595.85M | 55.61M |
| Operating Cash Flow | 819.38M | 819.38M | 938.16M | 566.88M | 599.94M | 64.02M |
| Investing Cash Flow | -44.85M | -44.85M | -31.33M | -45.53M | -6.77M | -12.21M |
| Financing Cash Flow | -82.39M | -82.39M | -583.51M | -206.67M | 48.91M | -255.07M |
Japaniace Co., Ltd. Technical Analysis
Positive
1979.00
Price Trends
1947.62
Positive
1998.03
Positive
2067.13
Negative
Market Momentum
13.51
Negative
62.16
Neutral
77.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9558, the sentiment is Positive. The current price of 1979 is above the 20-day moving average (MA) of 1972.70, above the 50-day MA of 1947.62, and below the 200-day MA of 2067.13, indicating a neutral trend. The MACD of 13.51 indicates Negative momentum. The RSI at 62.16 is Neutral, neither overbought nor oversold. The STOCH value of 77.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9558.
Japaniace Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥8.35B | 15.74 | ― | 2.58% | 13.25% | 35.07% | |
80 Outperform | ¥8.88B | 8.99 | ― | 3.06% | 15.03% | 17.34% | |
75 Outperform | ¥8.03B | 11.55 | ― | 5.05% | 10.18% | -13.20% | |
73 Outperform | ¥9.79B | 15.42 | ― | 1.22% | 15.31% | 40.40% | |
68 Neutral | ¥9.18B | 22.76 | ― | ― | 6.94% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9558
Japaniace Co., Ltd.
2,001.00
-183.31
-8.39%
JP:3623
Billing System Corporation
1,295.00
156.28
13.72%
JP:4374
ROBOT PAYMENT INC.
2,493.00
-661.69
-20.97%
JP:4430
TOKAI SOFT CO.,LTD.
1,795.00
233.03
14.92%
JP:4488
AI inside, Inc.
2,281.00
-879.00
-27.82%
JP:338A
ZenmuTech,Inc.
2,135.00
-1,670.00
-43.89%
Japaniace Co., Ltd. Corporate Events
Japaniace Begins Share Buyback Under Board-Approved Program
Aug 3, 2026
Japaniace Co., Ltd. has initiated a share buyback program, purchasing 24,000 common shares for a total of 45,622,200 yen via market transactions on the Tokyo Stock Exchange between July 7 and July 31, 2026. These purchases form part of a broader B...
Japaniace Launches Share Buyback to Boost Capital Efficiency and Shareholder Returns
Jul 6, 2026
Japaniace Co., Ltd. has authorized a share buyback program, resolving at its board meeting on July 6, 2026 to repurchase up to 120,000 shares, equivalent to roughly 3.0% of its outstanding stock, for a maximum of ¥200 million through market p...
Japaniace Sets Interim Dividend at 50 Yen, Raises Annual Payout Forecast
Jul 6, 2026
Japaniace Co., Ltd. has approved interim dividends of 50 yen per share, with a record date of May 31, 2026, and a total payout of ¥198,249 thousand funded from retained earnings. This interim dividend matches the most recent forecast and slig...
Japaniace Posts Higher Sales but Lower Profits, Keeps Full-Year Outlook and Lifts Dividend
Jul 6, 2026
Japaniace Co., Ltd. reported non-consolidated net sales of ¥6,469 million for the six months ended May 31, 2026, an 11.3% year-on-year increase, while operating profit fell 35.6% to ¥222 million and net profit declined 28.8% to ¥193...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.