JTEC Corp. (Osaka) (3446) AI Stock Analysis

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JP:3446 Dividends

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JTEC Corp. (Osaka)

(3446)

71Outperform

JTEC Corp. exhibits strong financial health driven by excellent revenue growth, profitability, and cash flow management. However, technical indicators point to mixed momentum, with the stock trading below major moving averages, suggesting caution. The high P/E ratio indicates potential overvaluation risks, especially in the absence of a dividend yield. Overall, the company's financial robustness supports a positive outlook, but market conditions warrant careful consideration.

JTEC Corp. (Osaka) (3446) vs. S&P 500 (SPY)

Market Cap

¥6.11B

Dividend YieldN/A

Average Volume (3M)25.93K

Price to Earnings (P/E)32.7

Beta (1Y)1.15

Revenue Growth6.06%

EPS Growth7.12%

CountryJP

Employees45

SectorHealthcare

Sector Strength64

IndustryMedical - Instruments & Supplies

Share Statistics

EPS (TTM)32.32

Shares Outstanding5,890,600

10 Day Avg. Volume25,080

30 Day Avg. Volume25,933

Financial Highlights & Ratios

PEG Ratio4.60

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

Price to Cash Flow (P/CF)N/A

P/FCF RatioN/A

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

JTEC Corp. (Osaka) Business Overview & Revenue Model

Company DescriptionJTEC Corp. (Osaka) (3446) is a Japanese company that specializes in the development, manufacturing, and sale of precision components and systems. The company operates primarily in the sectors of machinery and industrial products, providing high-quality and innovative solutions to various industries. JTEC Corp. is known for its expertise in producing components that require advanced technology and precision engineering.

How the Company Makes MoneyJTEC Corp. generates revenue through the sale of its precision components and systems to various industries, including automotive, electronics, and industrial machinery. The company's revenue model is based on manufacturing and supplying high-quality products that meet the specific needs of its clients. Key revenue streams include direct sales to manufacturers and indirect sales through distributors and partners. JTEC Corp. also benefits from significant partnerships with major companies in the industries it serves, which contributes to its steady income and market presence.

JTEC Corp. (Osaka) Financial Statement Overview

Summary

JTEC Corp. is in a strong financial position with impressive revenue growth, profitability, and cash flow conversion metrics. The company's income statement reflects robust revenue and profit growth, while the balance sheet highlights a stable financial structure with low leverage. Cash flow performance is exceptional, showcasing efficient cash management and capital deployment. While asset growth is an area to monitor, the overall financial health is solid, supporting future growth potential.

Income Statement

Very Positive

JTEC Corp. has demonstrated strong revenue growth, with Total Revenue increasing from 2023 to TTM (Trailing-Twelve-Months) by 6.7%. The company maintains a solid Gross Profit Margin of 63.2% TTM, and a robust Net Profit Margin of 9.3% TTM, indicating efficient cost management and profitability. The EBIT and EBITDA margins of 13.8% and 21.5% respectively, further highlight operational efficiency and profitability. The significant improvement from a negative EBIT in 2021 to a positive margin in TTM highlights effective turnaround efforts.

Balance Sheet

Positive

The balance sheet shows a stable financial position with a low Debt-to-Equity Ratio of 0.19, indicating conservative leverage. The Return on Equity is healthy at 7.5% TTM, showing effective utilization of equity capital. An Equity Ratio of 76.0% TTM reflects a strong equity base, enhancing financial stability. However, the company's Total Assets have slightly decreased from 2023 to TTM, which might indicate a potential area for improvement.

Cash Flow

Very Positive

JTEC Corp. exhibits excellent cash flow management with Operating Cash Flow to Net Income Ratio of 1.8 TTM, suggesting strong cash generation relative to earnings. The Free Cash Flow has grown significantly, from negative in 2023 to positive in TTM, reflecting improved efficiency in managing capital expenditures. The Free Cash Flow to Net Income Ratio of 1.6 TTM further indicates effective conversion of earnings into cash.

TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Breakdown
Income Statement		Total Revenue
2.04B	2.01B	1.91B	1.15B	820.35M	1.03B
	Gross Profit
1.29B	1.25B	1.16B	699.91M	330.70M	637.16M
	EBIT
280.90M	285.84M	306.67M	-23.08M	-273.45M	34.63M
	EBITDA
437.25M	437.18M	510.65M	107.47M	-179.11M	118.29M
	Net Income Common Stockholders
190.39M	199.59M	238.19M	-32.13M	-170.71M	16.36M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
883.00M	610.23M	783.13M	732.32M	847.70M	573.40M
	Total Assets
3.35B	3.57B	3.47B	3.23B	3.38B	2.64B
	Total Debt
483.00M	521.96M	597.42M	672.88M	948.33M	2.61M
	Net Debt
-400.00M	-88.27M	-185.71M	-59.45M	100.63M	-570.79M
	Total Liabilities
803.00M	870.75M	986.11M	999.32M	1.12B	165.10M
	Stockholders Equity
2.55B	2.70B	2.48B	2.23B	2.26B	2.47B
Cash Flow		Free Cash Flow
312.00M	-79.67M	127.95M	171.16M	-178.24M	-201.50M
	Operating Cash Flow
343.00M	62.65M	210.36M	284.19M	-144.49M	67.04M
	Investing Cash Flow
-31.00M	-160.71M	-84.74M	-132.59M	-831.52M	-262.25M
	Financing Cash Flow
-37.00M	-75.53M	-75.50M	-273.58M	948.23M	-69.94M

JTEC Corp. (Osaka) Technical Analysis

Technical Analysis Sentiment

Negative

Last Price1072.00

Price Trends

50DMA

1193.00

Negative

100DMA

1258.55

Negative

200DMA

1417.20

Negative

Market Momentum

MACD

-50.24

Negative

RSI

47.17

Neutral

STOCH

81.89

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3446, the sentiment is Negative. The current price of 1072 is below the 20-day moving average (MA) of 1092.75, below the 50-day MA of 1193.00, and below the 200-day MA of 1417.20, indicating a bearish trend. The MACD of -50.24 indicates Negative momentum. The RSI at 47.17 is Neutral, neither overbought nor oversold. The STOCH value of 81.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3446.

JTEC Corp. (Osaka) Peers Comparison

Overall Rating

UnderperformOutperform

Sector (51)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3446	71 Outperform	¥6.11B	32.74		―	6.06%	7.12%
6501	71 Outperform	$15.37T	26.97	10.16%	1.19%	-4.69%	-27.45%
7752	68 Neutral	¥811.52B	20.29	4.15%	2.57%	7.96%	-25.19%
6752	68 Neutral	$3.55T	10.65	7.23%	2.60%	1.72%	-33.60%
6503	67 Neutral	€5.27T	15.06	9.27%	1.98%	4.88%	34.48%
6645	65 Neutral	¥798.15B	107.37	0.98%	2.37%	-6.57%	-76.15%
Sector *	51 Neutral	$5.20B	3.26	-40.34%	2.93%	17.68%	1.94%

* Healthcare Sector Average

Performance Comparison

JP:3446

JTEC Corp. (Osaka)

1,058.00

-975.00

-47.96%

JP:6503

Mitsubishi Electric

2,557.50

115.43

4.73%

JP:7752

RICOH CO

1,440.00

107.85

8.10%

JP:6501

Hitachi,Ltd.

3,520.00

803.40

29.57%

JP:6752

Panasonic

1,550.50

194.09

14.31%

JP:6645

OMRON

4,154.00

-1,039.34

-20.01%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.