JAICLtd (7073) 주식 개요는 일본 내 취업 및 채용 지원 서비스를 제공합니다. 자세히 보기7073 펀더멘털 분석스노우플레이크 점수가치 평가3/6미래 성장0/6과거 실적2/6재무 건전성6/6배당3/6강점공정 가치 추정치보다 낮은 51.1% 에서 거래위험 분석의미 있는 시가총액이 없습니다(¥2B)불안정한 배당 실적모든 위험 점검 보기7073 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥2.17k32.7% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-221m9b2016201920222025202620282031Revenue JP¥8.9bEarnings JP¥258.7mAdvancedSet Fair ValueView all narrativesJAIC Co.,Ltd. 경쟁사SHUEI YOBIKOSymbol: TSE:4678Market cap: JP¥2.2bRareJobSymbol: TSE:6096Market cap: JP¥3.4bDigital KnowledgeSymbol: TSE:507AMarket cap: JP¥3.1bIchishin HoldingsLtdSymbol: TSE:4645Market cap: JP¥3.4b가격 이력 및 성과JAICLtd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥2,165.0052주 최고가JP¥2,850.0052주 최저가JP¥1,915.00베타0.181개월 변동-10.50%3개월 변동-9.60%1년 변동8.68%3년 변동-22.40%5년 변동-17.30%IPO 이후 변동-82.89%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,974, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 15x in the Consumer Services industry in Japan. Total loss to shareholders of 23% over the past three years.New Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (JP¥1.83b market cap, or US$11.5m).Reported Earnings • Mar 14Full year 2026 earnings released: EPS: JP¥141 (vs JP¥148 in FY 2025)Full year 2026 results: EPS: JP¥141 (down from JP¥148 in FY 2025). Revenue: JP¥4.48b (up 6.8% from FY 2025). Net income: JP¥130.0m (down 5.1% from FY 2025). Profit margin: 2.9% (down from 3.3% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공지 • Mar 13JAIC Co.,Ltd., Annual General Meeting, Apr 28, 2026JAIC Co.,Ltd., Annual General Meeting, Apr 28, 2026.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,316, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 16x in the Consumer Services industry in Japan. Total loss to shareholders of 4.6% over the past three years.Upcoming Dividend • Jan 22Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 29 January 2026. Payment date: 28 April 2026. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (2.6%).더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,974, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 15x in the Consumer Services industry in Japan. Total loss to shareholders of 23% over the past three years.New Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (JP¥1.83b market cap, or US$11.5m).Reported Earnings • Mar 14Full year 2026 earnings released: EPS: JP¥141 (vs JP¥148 in FY 2025)Full year 2026 results: EPS: JP¥141 (down from JP¥148 in FY 2025). Revenue: JP¥4.48b (up 6.8% from FY 2025). Net income: JP¥130.0m (down 5.1% from FY 2025). Profit margin: 2.9% (down from 3.3% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공지 • Mar 13JAIC Co.,Ltd., Annual General Meeting, Apr 28, 2026JAIC Co.,Ltd., Annual General Meeting, Apr 28, 2026.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,316, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 16x in the Consumer Services industry in Japan. Total loss to shareholders of 4.6% over the past three years.Upcoming Dividend • Jan 22Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 29 January 2026. Payment date: 28 April 2026. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (2.6%).Reported Earnings • Dec 16Third quarter 2026 earnings released: EPS: JP¥69.16 (vs JP¥51.98 in 3Q 2025)Third quarter 2026 results: EPS: JP¥69.16 (up from JP¥51.98 in 3Q 2025). Revenue: JP¥1.15b (up 7.1% from 3Q 2025). Net income: JP¥64.0m (up 33% from 3Q 2025). Profit margin: 5.6% (up from 4.5% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.공지 • Oct 01JAIC Co.,Ltd. to Report Q3, 2026 Results on Dec 05, 2025JAIC Co.,Ltd. announced that they will report Q3, 2026 results on Dec 05, 2025분석 기사 • Sep 19Shareholders Will Be Pleased With The Quality of JAICLtd's (TSE:7073) EarningsEven though JAIC Co.,Ltd.'s ( TSE:7073 ) recent earnings release was robust, the market didn't seem to notice. We think...Reported Earnings • Sep 15Second quarter 2026 earnings released: EPS: JP¥161 (vs JP¥82.30 in 2Q 2025)Second quarter 2026 results: EPS: JP¥161 (up from JP¥82.30 in 2Q 2025). Revenue: JP¥1.33b (up 16% from 2Q 2025). Net income: JP¥149.0m (up 96% from 2Q 2025). Profit margin: 11% (up from 6.6% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.공지 • Jul 02JAIC Co.,Ltd. to Report Q2, 2026 Results on Sep 12, 2025JAIC Co.,Ltd. announced that they will report Q2, 2026 results on Sep 12, 2025Reported Earnings • Jun 16First quarter 2026 earnings released: JP¥93.06 loss per share (vs JP¥56.31 loss in 1Q 2025)First quarter 2026 results: JP¥93.06 loss per share (further deteriorated from JP¥56.31 loss in 1Q 2025). Revenue: JP¥976.0m (up 5.6% from 1Q 2025). Net loss: JP¥86.0m (loss widened 65% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.New Risk • May 24New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥1.92b market cap, or US$13.5m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,710, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 15x in the Consumer Services industry in Japan. Total loss to shareholders of 21% over the past three years.공지 • Apr 02JAIC Co.,Ltd. to Report Q1, 2026 Results on Jun 13, 2025JAIC Co.,Ltd. announced that they will report Q1, 2026 results on Jun 13, 2025Reported Earnings • Mar 15Full year 2025 earnings released: EPS: JP¥148 (vs JP¥5.44 in FY 2024)Full year 2025 results: EPS: JP¥148 (up from JP¥5.44 in FY 2024). Revenue: JP¥4.19b (up 14% from FY 2024). Net income: JP¥137.0m (up JP¥132.0m from FY 2024). Profit margin: 3.3% (up from 0.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.공지 • Mar 14JAIC Co.,Ltd., Annual General Meeting, Apr 25, 2025JAIC Co.,Ltd., Annual General Meeting, Apr 25, 2025.Buy Or Sell Opportunity • Feb 06Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.9% to JP¥2,211. The fair value is estimated to be JP¥1,828, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable.Upcoming Dividend • Jan 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 January 2025. Payment date: 30 April 2025. Payout ratio is a comfortable 4.9% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.8%).공지 • Jan 17JAIC Co.,Ltd. to Report Fiscal Year 2025 Results on Mar 14, 2025JAIC Co.,Ltd. announced that they will report fiscal year 2025 results on Mar 14, 2025Buy Or Sell Opportunity • Dec 25Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 4.4% to JP¥2,290. The fair value is estimated to be JP¥1,859, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Dec 15Third quarter 2025 earnings released: EPS: JP¥51.98 (vs JP¥19.59 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥51.98 (up from JP¥19.59 loss in 3Q 2024). Revenue: JP¥1.07b (up 17% from 3Q 2024). Net income: JP¥48.0m (up JP¥66.0m from 3Q 2024). Profit margin: 4.5% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.분석 기사 • Nov 22Investors Could Be Concerned With JAICLtd's (TSE:7073) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...공지 • Oct 02JAIC Co.,Ltd. to Report Q3, 2025 Results on Dec 13, 2024JAIC Co.,Ltd. announced that they will report Q3, 2025 results on Dec 13, 2024분석 기사 • Sep 20JAIC Co.,Ltd.'s (TSE:7073) 32% Price Boost Is Out Of Tune With EarningsJAIC Co.,Ltd. ( TSE:7073 ) shareholders would be excited to see that the share price has had a great month, posting a...Reported Earnings • Sep 17Second quarter 2025 earnings released: EPS: JP¥82.30 (vs JP¥7.62 in 2Q 2024)Second quarter 2025 results: EPS: JP¥82.30 (up from JP¥7.62 in 2Q 2024). Revenue: JP¥1.15b (up 26% from 2Q 2024). Net income: JP¥76.0m (up JP¥69.0m from 2Q 2024). Profit margin: 6.6% (up from 0.8% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.분석 기사 • Sep 13JAICLtd (TSE:7073) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Aug 06Market Cool On JAIC Co.,Ltd.'s (TSE:7073) Revenues Pushing Shares 32% LowerJAIC Co.,Ltd. ( TSE:7073 ) shares have had a horrible month, losing 32% after a relatively good period beforehand...New Risk • Aug 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.39b (US$9.74m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Market cap is less than US$10m (JP¥1.39b market cap, or US$9.74m).공지 • Aug 01JAIC Co.,Ltd. (TSE:7073) agreed to acquire remaining 20% stake in Kakedas,inc from Shungo Shibukawa.JAIC Co.,Ltd. (TSE:7073) agreed to acquire remaining 20% stake in Kakedas,inc from Shungo Shibukawa on July 31, 2024. The expected completion of the transaction is August 1, 2024.공지 • Jun 30JAIC Co.,Ltd. to Report Q2, 2025 Results on Sep 13, 2024JAIC Co.,Ltd. announced that they will report Q2, 2025 results on Sep 13, 2024Reported Earnings • Jun 16First quarter 2025 earnings released: JP¥56.31 loss per share (vs JP¥6.55 loss in 1Q 2024)First quarter 2025 results: JP¥56.31 loss per share (further deteriorated from JP¥6.55 loss in 1Q 2024). Revenue: JP¥924.0m (up 1.5% from 1Q 2024). Net loss: JP¥52.0m (loss widened JP¥46.0m from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.분석 기사 • Jun 03Even With A 36% Surge, Cautious Investors Are Not Rewarding JAIC Co.,Ltd.'s (TSE:7073) Performance CompletelyJAIC Co.,Ltd. ( TSE:7073 ) shareholders have had their patience rewarded with a 36% share price jump in the last month...분석 기사 • May 31Is JAICLtd (TSE:7073) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • May 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (JP¥2.15b market cap, or US$13.7m).공지 • Apr 04JAIC Co.,Ltd. to Report Q1, 2025 Results on Jun 14, 2024JAIC Co.,Ltd. announced that they will report Q1, 2025 results on Jun 14, 2024Reported Earnings • Mar 21Full year 2024 earnings released: EPS: JP¥5.44 (vs JP¥154 in FY 2023)Full year 2024 results: EPS: JP¥5.44 (down from JP¥154 in FY 2023). Revenue: JP¥3.68b (up 15% from FY 2023). Net income: JP¥5.00m (down 96% from FY 2023). Profit margin: 0.1% (down from 4.4% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.공지 • Mar 20JAIC Co.,Ltd., Annual General Meeting, Apr 26, 2024JAIC Co.,Ltd., Annual General Meeting, Apr 26, 2024.Upcoming Dividend • Jan 23Upcoming dividend of JP¥5.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 30 January 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (2.5%).Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥2,348, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 21x in the Consumer Services industry in Japan. Total loss to shareholders of 16% over the past three years.공지 • Jan 16JAIC Co.,Ltd. announced that it expects to receive ¥10 million in fundingJAIC Co.,Ltd. announces private placement of common stock for gross proceeds of JPY 10,000,000 on January 16 , 2024. The transaction is expected to close on February 1, 2024. The transaction will include participation from the directors of of Efficient Co., Ltd. Mr. Kenichiro Wakisaka, Mr. Yusuke Takano and Mr. Tetsuya Hasegawa. The transaction has been approved by the board of the company.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,842, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 20x in the Consumer Services industry in Japan. Total returns to shareholders of 3.3% over the past three years.공지 • Jan 06JAIC Co.,Ltd. to Report Fiscal Year 2024 Results on Mar 15, 2024JAIC Co.,Ltd. announced that they will report fiscal year 2024 results on Mar 15, 2024Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 44%After last week's 44% share price gain to JP¥2,522, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 20x in the Consumer Services industry in Japan. Total loss to shareholders of 3.6% over the past three years.Reported Earnings • Dec 16Third quarter 2024 earnings released: JP¥19.59 loss per share (vs JP¥53.30 loss in 3Q 2023)Third quarter 2024 results: JP¥19.59 loss per share (improved from JP¥53.30 loss in 3Q 2023). Revenue: JP¥912.0m (up 19% from 3Q 2023). Net loss: JP¥18.0m (loss narrowed 63% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.공지 • Oct 28JAIC Co.,Ltd. to Report Q3, 2024 Results on Dec 15, 2023JAIC Co.,Ltd. announced that they will report Q3, 2024 results on Dec 15, 2023Reported Earnings • Sep 16Second quarter 2024 earnings released: EPS: JP¥7.62 (vs JP¥32.05 in 2Q 2023)Second quarter 2024 results: EPS: JP¥7.62 (down from JP¥32.05 in 2Q 2023). Revenue: JP¥912.0m (up 25% from 2Q 2023). Net income: JP¥7.00m (down 76% from 2Q 2023). Profit margin: 0.8% (down from 4.0% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.New Risk • Sep 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (1.7% net profit margin). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (JP¥2.24b market cap, or US$15.3m).공지 • Jul 06JAIC Co.,Ltd. to Report Q2, 2024 Results on Sep 14, 2023JAIC Co.,Ltd. announced that they will report Q2, 2024 results on Sep 14, 2023Reported Earnings • Jun 16First quarter 2024 earnings released: JP¥6.55 loss per share (vs JP¥87.48 profit in 1Q 2023)First quarter 2024 results: JP¥6.55 loss per share (down from JP¥87.48 profit in 1Q 2023). Revenue: JP¥910.0m (up 14% from 1Q 2023). Net loss: JP¥6.00m (down 108% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • May 03Full year 2023 earnings released: EPS: JP¥154 (vs JP¥100 in FY 2022)Full year 2023 results: EPS: JP¥154 (up from JP¥100 in FY 2022). Revenue: JP¥3.21b (up 24% from FY 2022). Net income: JP¥140.0m (up 56% from FY 2022). Profit margin: 4.4% (up from 3.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 17Full year 2023 earnings released: EPS: JP¥154 (vs JP¥100 in FY 2022)Full year 2023 results: EPS: JP¥154 (up from JP¥100 in FY 2022). Revenue: JP¥3.21b (up 24% from FY 2022). Net income: JP¥140.0m (up 56% from FY 2022). Profit margin: 4.4% (up from 3.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jan 23Upcoming dividend of JP¥47.00 per shareEligible shareholders must have bought the stock before 30 January 2023. Payment date: 28 April 2023. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.1%).Buying Opportunity • Jan 11Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be JP¥3,210, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Dec 17Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be JP¥3,545, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). President of the Board & CEO Takeshi Sato was the last director to join the board, commencing their role in 2000. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공지 • Oct 06JAIC Co.,Ltd. to Report Q3, 2023 Results on Dec 14, 2022JAIC Co.,Ltd. announced that they will report Q3, 2023 results on Dec 14, 2022공지 • Sep 27+ 1 more updateJAIC Co.,Ltd. (TSE:7073) agreed to acquire Campus Support Co., Ltd. and Award Inc. from Takahiro Kurotsu and Jun Matsumoto for ¥242 million.JAIC Co.,Ltd. (TSE:7073) agreed to acquire Campus Support Co., Ltd. and Award Inc. from Takahiro Kurotsu and Jun Matsumoto for ¥242 million on September 26, 2022. For the fiscal year ended February 2022, Campus Support reported net asset of ¥88 million, Total assets of ¥282 million, sales of ¥500.47 million, operating income of ¥64.36 million, Net income of ¥44.96 million. Award Inc. reported net asset of ¥23.82 million, Total assets of ¥48.47 million, sales of ¥83.28 million, operating income of ¥1.27 million, Net income of ¥1.03 million. The acquisition is expected to be closed on September 27, 2022.Reported Earnings • Sep 17Second quarter 2023 earnings released: EPS: JP¥32.05 (vs JP¥34.55 in 2Q 2022)Second quarter 2023 results: EPS: JP¥32.05 (down from JP¥34.55 in 2Q 2022). Revenue: JP¥730.0m (up 9.8% from 2Q 2022). Net income: JP¥29.0m (down 6.5% from 2Q 2022). Profit margin: 4.0% (down from 4.7% in 2Q 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥3,645, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 18x in the Professional Services industry in Japan. Total returns to shareholders of 36% over the past year.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 23% share price gain to JP¥3,320, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 17x in the Professional Services industry in Japan. Total returns to shareholders of 23% over the past year.공지 • Jun 24JAIC Co.,Ltd. to Report Q2, 2023 Results on Sep 14, 2022JAIC Co.,Ltd. announced that they will report Q2, 2023 results on Sep 14, 2022공지 • Jun 22JAIC Co.,Ltd. (TSE:7073) announces an Equity Buyback for 10,000 shares, representing 1.1% for ¥30 million.JAIC Co.,Ltd. (TSE:7073) announces a share repurchase program. Under the program, the company will repurchase up to 10,000 shares, representing 1.1% of its share capital, for ¥30 million. The purpose of the program is to acquire treasury stock for the purpose of agile capital policy execution according to the business environment and utilization in M&A. The program will expire on December 21, 2022. As of June 20, 2022, the company had 906,655 shares in issue (excluding treasury stock) and 18,645 shares in treasury.Reported Earnings • Jun 15First quarter 2023 earnings released: EPS: JP¥87.48 (vs JP¥14.56 in 1Q 2022)First quarter 2023 results: EPS: JP¥87.48 (up from JP¥14.56 in 1Q 2022). Revenue: JP¥800.0m (up 20% from 1Q 2022). Net income: JP¥79.0m (up JP¥66.0m from 1Q 2022). Profit margin: 9.9% (up from 1.9% in 1Q 2022). The increase in margin was driven by higher revenue.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). President of the Board & CEO Takeshi Sato was the last director to join the board, commencing their role in 2000. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공지 • Apr 08+ 1 more updateJAIC Co.,Ltd., Annual General Meeting, Apr 27, 2022JAIC Co.,Ltd., Annual General Meeting, Apr 27, 2022.Reported Earnings • Mar 16Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: JP¥100 (up from JP¥249 loss in FY 2021). Revenue: JP¥2.59b (up 16% from FY 2021). Net income: JP¥90.0m (up JP¥311.0m from FY 2021). Profit margin: 3.5% (up from net loss in FY 2021). Revenue was in line with analyst estimates.Reported Earnings • Dec 19Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥4.46 (up from JP¥58.55 loss in 3Q 2021). Revenue: JP¥598.0m (up 16% from 3Q 2021). Net income: JP¥4.00m (up JP¥56.0m from 3Q 2021). Profit margin: 0.7% (up from net loss in 3Q 2021). Revenue was in line with analyst estimates.Reported Earnings • Sep 17Second quarter 2022 earnings released: EPS JP¥34.55 (vs JP¥122 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥665.0m (up 35% from 2Q 2021). Net income: JP¥31.0m (up JP¥139.0m from 2Q 2021). Profit margin: 4.7% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue.Reported Earnings • Jun 19First quarter 2022 earnings released: EPS JP¥14.56 (vs JP¥12.40 in 1Q 2021)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: JP¥668.0m (down 5.8% from 1Q 2021). Net income: JP¥13.0m (up 18% from 1Q 2021). Profit margin: 1.9% (up from 1.6% in 1Q 2021). The increase in margin was driven by lower expenses.Reported Earnings • May 03Full year 2021 earnings released: JP¥249 loss per share (vs JP¥269 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥2.24b (down 26% from FY 2020). Net loss: JP¥221.0m (down 204% from profit in FY 2020).공지 • Mar 17JAIC Co.,Ltd., Annual General Meeting, Apr 28, 2021JAIC Co.,Ltd., Annual General Meeting, Apr 28, 2021.Is New 90 Day High Low • Mar 16New 90-day high: JP¥3,060The company is up 6.0% from a price of JP¥2,885 on 16 December 2020. Underperformed the Japanese market, which is up 10.0% over the last 90 days. Lagged the Professional Services industry, which is up 15% over the same period.Reported Earnings • Mar 16Full year 2021 earnings released: JP¥249 loss per share (vs JP¥269 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥2.24b (down 26% from FY 2020). Net loss: JP¥221.0m (down 204% from profit in FY 2020).Is New 90 Day High Low • Dec 28New 90-day low: JP¥2,698The company is down 16% from its price of JP¥3,220 on 29 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 3.0% over the same period.Reported Earnings • Dec 16Third quarter 2021 earnings released: JP¥58.55 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2021 results: Revenue: JP¥516.0m (down 31% from 3Q 2020). Net loss: JP¥52.0m (down 230% from profit in 3Q 2020).Is New 90 Day High Low • Dec 01New 90-day low: JP¥2,700The company is down 28% from its price of JP¥3,775 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 13% over the same period.공지 • Oct 10JAIC Co.,Ltd. to Report Q3, 2021 Results on Dec 15, 2020JAIC Co.,Ltd. announced that they will report Q3, 2021 results on Dec 15, 2020공지 • Jul 19JAIC Co.,Ltd. to Report Q2, 2021 Results on Sep 14, 2020JAIC Co.,Ltd. announced that they will report Q2, 2021 results on Sep 14, 2020주주 수익률7073JP Consumer ServicesJP 시장7D0.4%0.5%2.9%1Y8.7%14.6%39.4%전체 주주 수익률 보기수익률 대 산업: 7073은 지난 1년 동안 14.6%의 수익을 기록한 JP Consumer Services 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 7073은 지난 1년 동안 39.4%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 7073's price volatile compared to industry and market?7073 volatility7073 Average Weekly Movement5.5%Consumer Services Industry Average Movement4.1%Market Average Movement4.8%10% most volatile stocks in JP Market9.7%10% least volatile stocks in JP Market2.4%안정적인 주가: 7073는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 7073의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1991289Takeshi Satowww.jaic-g.com는 일본에서 고용 및 채용 지원 서비스를 제공합니다. 또한 교육 훈련 서비스를 제공하고 직원 교육 교재를 개발 및 판매합니다. 또한 대학과 함께 진로 교육, 취업 교육 및 지원 프로그램을 개발 및 운영하고 있습니다.더 보기JAIC Co.,Ltd. 기초 지표 요약JAICLtd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?7073 기초 통계시가총액JP¥2.01b순이익 (TTM)JP¥130.00m매출 (TTM)JP¥4.48b15.4x주가수익비율(P/E)0.4x주가매출비율(P/S)7073는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표7073 손익계산서 (TTM)매출JP¥4.48b매출원가JP¥749.00m총이익JP¥3.73b기타 비용JP¥3.60b순이익JP¥130.00m최근 보고된 실적Jan 31, 2026다음 실적 발표일Jun 12, 2026주당순이익(EPS)140.37총이익률83.26%순이익률2.91%부채/자본 비율112.4%7073의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당2.5%현재 배당 수익률22%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/11 20:09종가2026/05/11 00:00수익2026/01/31연간 수익2026/01/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스JAIC Co.,Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,974, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 15x in the Consumer Services industry in Japan. Total loss to shareholders of 23% over the past three years.
New Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (JP¥1.83b market cap, or US$11.5m).
Reported Earnings • Mar 14Full year 2026 earnings released: EPS: JP¥141 (vs JP¥148 in FY 2025)Full year 2026 results: EPS: JP¥141 (down from JP¥148 in FY 2025). Revenue: JP¥4.48b (up 6.8% from FY 2025). Net income: JP¥130.0m (down 5.1% from FY 2025). Profit margin: 2.9% (down from 3.3% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공지 • Mar 13JAIC Co.,Ltd., Annual General Meeting, Apr 28, 2026JAIC Co.,Ltd., Annual General Meeting, Apr 28, 2026.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,316, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 16x in the Consumer Services industry in Japan. Total loss to shareholders of 4.6% over the past three years.
Upcoming Dividend • Jan 22Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 29 January 2026. Payment date: 28 April 2026. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (2.6%).
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,974, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 15x in the Consumer Services industry in Japan. Total loss to shareholders of 23% over the past three years.
New Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (JP¥1.83b market cap, or US$11.5m).
Reported Earnings • Mar 14Full year 2026 earnings released: EPS: JP¥141 (vs JP¥148 in FY 2025)Full year 2026 results: EPS: JP¥141 (down from JP¥148 in FY 2025). Revenue: JP¥4.48b (up 6.8% from FY 2025). Net income: JP¥130.0m (down 5.1% from FY 2025). Profit margin: 2.9% (down from 3.3% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공지 • Mar 13JAIC Co.,Ltd., Annual General Meeting, Apr 28, 2026JAIC Co.,Ltd., Annual General Meeting, Apr 28, 2026.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,316, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 16x in the Consumer Services industry in Japan. Total loss to shareholders of 4.6% over the past three years.
Upcoming Dividend • Jan 22Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 29 January 2026. Payment date: 28 April 2026. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (2.6%).
Reported Earnings • Dec 16Third quarter 2026 earnings released: EPS: JP¥69.16 (vs JP¥51.98 in 3Q 2025)Third quarter 2026 results: EPS: JP¥69.16 (up from JP¥51.98 in 3Q 2025). Revenue: JP¥1.15b (up 7.1% from 3Q 2025). Net income: JP¥64.0m (up 33% from 3Q 2025). Profit margin: 5.6% (up from 4.5% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
공지 • Oct 01JAIC Co.,Ltd. to Report Q3, 2026 Results on Dec 05, 2025JAIC Co.,Ltd. announced that they will report Q3, 2026 results on Dec 05, 2025
분석 기사 • Sep 19Shareholders Will Be Pleased With The Quality of JAICLtd's (TSE:7073) EarningsEven though JAIC Co.,Ltd.'s ( TSE:7073 ) recent earnings release was robust, the market didn't seem to notice. We think...
Reported Earnings • Sep 15Second quarter 2026 earnings released: EPS: JP¥161 (vs JP¥82.30 in 2Q 2025)Second quarter 2026 results: EPS: JP¥161 (up from JP¥82.30 in 2Q 2025). Revenue: JP¥1.33b (up 16% from 2Q 2025). Net income: JP¥149.0m (up 96% from 2Q 2025). Profit margin: 11% (up from 6.6% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
공지 • Jul 02JAIC Co.,Ltd. to Report Q2, 2026 Results on Sep 12, 2025JAIC Co.,Ltd. announced that they will report Q2, 2026 results on Sep 12, 2025
Reported Earnings • Jun 16First quarter 2026 earnings released: JP¥93.06 loss per share (vs JP¥56.31 loss in 1Q 2025)First quarter 2026 results: JP¥93.06 loss per share (further deteriorated from JP¥56.31 loss in 1Q 2025). Revenue: JP¥976.0m (up 5.6% from 1Q 2025). Net loss: JP¥86.0m (loss widened 65% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
New Risk • May 24New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥1.92b market cap, or US$13.5m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,710, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 15x in the Consumer Services industry in Japan. Total loss to shareholders of 21% over the past three years.
공지 • Apr 02JAIC Co.,Ltd. to Report Q1, 2026 Results on Jun 13, 2025JAIC Co.,Ltd. announced that they will report Q1, 2026 results on Jun 13, 2025
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: JP¥148 (vs JP¥5.44 in FY 2024)Full year 2025 results: EPS: JP¥148 (up from JP¥5.44 in FY 2024). Revenue: JP¥4.19b (up 14% from FY 2024). Net income: JP¥137.0m (up JP¥132.0m from FY 2024). Profit margin: 3.3% (up from 0.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
공지 • Mar 14JAIC Co.,Ltd., Annual General Meeting, Apr 25, 2025JAIC Co.,Ltd., Annual General Meeting, Apr 25, 2025.
Buy Or Sell Opportunity • Feb 06Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.9% to JP¥2,211. The fair value is estimated to be JP¥1,828, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable.
Upcoming Dividend • Jan 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 January 2025. Payment date: 30 April 2025. Payout ratio is a comfortable 4.9% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.8%).
공지 • Jan 17JAIC Co.,Ltd. to Report Fiscal Year 2025 Results on Mar 14, 2025JAIC Co.,Ltd. announced that they will report fiscal year 2025 results on Mar 14, 2025
Buy Or Sell Opportunity • Dec 25Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 4.4% to JP¥2,290. The fair value is estimated to be JP¥1,859, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Dec 15Third quarter 2025 earnings released: EPS: JP¥51.98 (vs JP¥19.59 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥51.98 (up from JP¥19.59 loss in 3Q 2024). Revenue: JP¥1.07b (up 17% from 3Q 2024). Net income: JP¥48.0m (up JP¥66.0m from 3Q 2024). Profit margin: 4.5% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
분석 기사 • Nov 22Investors Could Be Concerned With JAICLtd's (TSE:7073) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
공지 • Oct 02JAIC Co.,Ltd. to Report Q3, 2025 Results on Dec 13, 2024JAIC Co.,Ltd. announced that they will report Q3, 2025 results on Dec 13, 2024
분석 기사 • Sep 20JAIC Co.,Ltd.'s (TSE:7073) 32% Price Boost Is Out Of Tune With EarningsJAIC Co.,Ltd. ( TSE:7073 ) shareholders would be excited to see that the share price has had a great month, posting a...
Reported Earnings • Sep 17Second quarter 2025 earnings released: EPS: JP¥82.30 (vs JP¥7.62 in 2Q 2024)Second quarter 2025 results: EPS: JP¥82.30 (up from JP¥7.62 in 2Q 2024). Revenue: JP¥1.15b (up 26% from 2Q 2024). Net income: JP¥76.0m (up JP¥69.0m from 2Q 2024). Profit margin: 6.6% (up from 0.8% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
분석 기사 • Sep 13JAICLtd (TSE:7073) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Aug 06Market Cool On JAIC Co.,Ltd.'s (TSE:7073) Revenues Pushing Shares 32% LowerJAIC Co.,Ltd. ( TSE:7073 ) shares have had a horrible month, losing 32% after a relatively good period beforehand...
New Risk • Aug 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.39b (US$9.74m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Market cap is less than US$10m (JP¥1.39b market cap, or US$9.74m).
공지 • Aug 01JAIC Co.,Ltd. (TSE:7073) agreed to acquire remaining 20% stake in Kakedas,inc from Shungo Shibukawa.JAIC Co.,Ltd. (TSE:7073) agreed to acquire remaining 20% stake in Kakedas,inc from Shungo Shibukawa on July 31, 2024. The expected completion of the transaction is August 1, 2024.
공지 • Jun 30JAIC Co.,Ltd. to Report Q2, 2025 Results on Sep 13, 2024JAIC Co.,Ltd. announced that they will report Q2, 2025 results on Sep 13, 2024
Reported Earnings • Jun 16First quarter 2025 earnings released: JP¥56.31 loss per share (vs JP¥6.55 loss in 1Q 2024)First quarter 2025 results: JP¥56.31 loss per share (further deteriorated from JP¥6.55 loss in 1Q 2024). Revenue: JP¥924.0m (up 1.5% from 1Q 2024). Net loss: JP¥52.0m (loss widened JP¥46.0m from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jun 03Even With A 36% Surge, Cautious Investors Are Not Rewarding JAIC Co.,Ltd.'s (TSE:7073) Performance CompletelyJAIC Co.,Ltd. ( TSE:7073 ) shareholders have had their patience rewarded with a 36% share price jump in the last month...
분석 기사 • May 31Is JAICLtd (TSE:7073) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • May 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (JP¥2.15b market cap, or US$13.7m).
공지 • Apr 04JAIC Co.,Ltd. to Report Q1, 2025 Results on Jun 14, 2024JAIC Co.,Ltd. announced that they will report Q1, 2025 results on Jun 14, 2024
Reported Earnings • Mar 21Full year 2024 earnings released: EPS: JP¥5.44 (vs JP¥154 in FY 2023)Full year 2024 results: EPS: JP¥5.44 (down from JP¥154 in FY 2023). Revenue: JP¥3.68b (up 15% from FY 2023). Net income: JP¥5.00m (down 96% from FY 2023). Profit margin: 0.1% (down from 4.4% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
공지 • Mar 20JAIC Co.,Ltd., Annual General Meeting, Apr 26, 2024JAIC Co.,Ltd., Annual General Meeting, Apr 26, 2024.
Upcoming Dividend • Jan 23Upcoming dividend of JP¥5.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 30 January 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (2.5%).
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥2,348, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 21x in the Consumer Services industry in Japan. Total loss to shareholders of 16% over the past three years.
공지 • Jan 16JAIC Co.,Ltd. announced that it expects to receive ¥10 million in fundingJAIC Co.,Ltd. announces private placement of common stock for gross proceeds of JPY 10,000,000 on January 16 , 2024. The transaction is expected to close on February 1, 2024. The transaction will include participation from the directors of of Efficient Co., Ltd. Mr. Kenichiro Wakisaka, Mr. Yusuke Takano and Mr. Tetsuya Hasegawa. The transaction has been approved by the board of the company.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,842, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 20x in the Consumer Services industry in Japan. Total returns to shareholders of 3.3% over the past three years.
공지 • Jan 06JAIC Co.,Ltd. to Report Fiscal Year 2024 Results on Mar 15, 2024JAIC Co.,Ltd. announced that they will report fiscal year 2024 results on Mar 15, 2024
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 44%After last week's 44% share price gain to JP¥2,522, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 20x in the Consumer Services industry in Japan. Total loss to shareholders of 3.6% over the past three years.
Reported Earnings • Dec 16Third quarter 2024 earnings released: JP¥19.59 loss per share (vs JP¥53.30 loss in 3Q 2023)Third quarter 2024 results: JP¥19.59 loss per share (improved from JP¥53.30 loss in 3Q 2023). Revenue: JP¥912.0m (up 19% from 3Q 2023). Net loss: JP¥18.0m (loss narrowed 63% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
공지 • Oct 28JAIC Co.,Ltd. to Report Q3, 2024 Results on Dec 15, 2023JAIC Co.,Ltd. announced that they will report Q3, 2024 results on Dec 15, 2023
Reported Earnings • Sep 16Second quarter 2024 earnings released: EPS: JP¥7.62 (vs JP¥32.05 in 2Q 2023)Second quarter 2024 results: EPS: JP¥7.62 (down from JP¥32.05 in 2Q 2023). Revenue: JP¥912.0m (up 25% from 2Q 2023). Net income: JP¥7.00m (down 76% from 2Q 2023). Profit margin: 0.8% (down from 4.0% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
New Risk • Sep 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (1.7% net profit margin). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (JP¥2.24b market cap, or US$15.3m).
공지 • Jul 06JAIC Co.,Ltd. to Report Q2, 2024 Results on Sep 14, 2023JAIC Co.,Ltd. announced that they will report Q2, 2024 results on Sep 14, 2023
Reported Earnings • Jun 16First quarter 2024 earnings released: JP¥6.55 loss per share (vs JP¥87.48 profit in 1Q 2023)First quarter 2024 results: JP¥6.55 loss per share (down from JP¥87.48 profit in 1Q 2023). Revenue: JP¥910.0m (up 14% from 1Q 2023). Net loss: JP¥6.00m (down 108% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • May 03Full year 2023 earnings released: EPS: JP¥154 (vs JP¥100 in FY 2022)Full year 2023 results: EPS: JP¥154 (up from JP¥100 in FY 2022). Revenue: JP¥3.21b (up 24% from FY 2022). Net income: JP¥140.0m (up 56% from FY 2022). Profit margin: 4.4% (up from 3.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 17Full year 2023 earnings released: EPS: JP¥154 (vs JP¥100 in FY 2022)Full year 2023 results: EPS: JP¥154 (up from JP¥100 in FY 2022). Revenue: JP¥3.21b (up 24% from FY 2022). Net income: JP¥140.0m (up 56% from FY 2022). Profit margin: 4.4% (up from 3.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jan 23Upcoming dividend of JP¥47.00 per shareEligible shareholders must have bought the stock before 30 January 2023. Payment date: 28 April 2023. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.1%).
Buying Opportunity • Jan 11Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be JP¥3,210, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Dec 17Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be JP¥3,545, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). President of the Board & CEO Takeshi Sato was the last director to join the board, commencing their role in 2000. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공지 • Oct 06JAIC Co.,Ltd. to Report Q3, 2023 Results on Dec 14, 2022JAIC Co.,Ltd. announced that they will report Q3, 2023 results on Dec 14, 2022
공지 • Sep 27+ 1 more updateJAIC Co.,Ltd. (TSE:7073) agreed to acquire Campus Support Co., Ltd. and Award Inc. from Takahiro Kurotsu and Jun Matsumoto for ¥242 million.JAIC Co.,Ltd. (TSE:7073) agreed to acquire Campus Support Co., Ltd. and Award Inc. from Takahiro Kurotsu and Jun Matsumoto for ¥242 million on September 26, 2022. For the fiscal year ended February 2022, Campus Support reported net asset of ¥88 million, Total assets of ¥282 million, sales of ¥500.47 million, operating income of ¥64.36 million, Net income of ¥44.96 million. Award Inc. reported net asset of ¥23.82 million, Total assets of ¥48.47 million, sales of ¥83.28 million, operating income of ¥1.27 million, Net income of ¥1.03 million. The acquisition is expected to be closed on September 27, 2022.
Reported Earnings • Sep 17Second quarter 2023 earnings released: EPS: JP¥32.05 (vs JP¥34.55 in 2Q 2022)Second quarter 2023 results: EPS: JP¥32.05 (down from JP¥34.55 in 2Q 2022). Revenue: JP¥730.0m (up 9.8% from 2Q 2022). Net income: JP¥29.0m (down 6.5% from 2Q 2022). Profit margin: 4.0% (down from 4.7% in 2Q 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥3,645, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 18x in the Professional Services industry in Japan. Total returns to shareholders of 36% over the past year.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 23% share price gain to JP¥3,320, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 17x in the Professional Services industry in Japan. Total returns to shareholders of 23% over the past year.
공지 • Jun 24JAIC Co.,Ltd. to Report Q2, 2023 Results on Sep 14, 2022JAIC Co.,Ltd. announced that they will report Q2, 2023 results on Sep 14, 2022
공지 • Jun 22JAIC Co.,Ltd. (TSE:7073) announces an Equity Buyback for 10,000 shares, representing 1.1% for ¥30 million.JAIC Co.,Ltd. (TSE:7073) announces a share repurchase program. Under the program, the company will repurchase up to 10,000 shares, representing 1.1% of its share capital, for ¥30 million. The purpose of the program is to acquire treasury stock for the purpose of agile capital policy execution according to the business environment and utilization in M&A. The program will expire on December 21, 2022. As of June 20, 2022, the company had 906,655 shares in issue (excluding treasury stock) and 18,645 shares in treasury.
Reported Earnings • Jun 15First quarter 2023 earnings released: EPS: JP¥87.48 (vs JP¥14.56 in 1Q 2022)First quarter 2023 results: EPS: JP¥87.48 (up from JP¥14.56 in 1Q 2022). Revenue: JP¥800.0m (up 20% from 1Q 2022). Net income: JP¥79.0m (up JP¥66.0m from 1Q 2022). Profit margin: 9.9% (up from 1.9% in 1Q 2022). The increase in margin was driven by higher revenue.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). President of the Board & CEO Takeshi Sato was the last director to join the board, commencing their role in 2000. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공지 • Apr 08+ 1 more updateJAIC Co.,Ltd., Annual General Meeting, Apr 27, 2022JAIC Co.,Ltd., Annual General Meeting, Apr 27, 2022.
Reported Earnings • Mar 16Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: JP¥100 (up from JP¥249 loss in FY 2021). Revenue: JP¥2.59b (up 16% from FY 2021). Net income: JP¥90.0m (up JP¥311.0m from FY 2021). Profit margin: 3.5% (up from net loss in FY 2021). Revenue was in line with analyst estimates.
Reported Earnings • Dec 19Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥4.46 (up from JP¥58.55 loss in 3Q 2021). Revenue: JP¥598.0m (up 16% from 3Q 2021). Net income: JP¥4.00m (up JP¥56.0m from 3Q 2021). Profit margin: 0.7% (up from net loss in 3Q 2021). Revenue was in line with analyst estimates.
Reported Earnings • Sep 17Second quarter 2022 earnings released: EPS JP¥34.55 (vs JP¥122 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥665.0m (up 35% from 2Q 2021). Net income: JP¥31.0m (up JP¥139.0m from 2Q 2021). Profit margin: 4.7% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue.
Reported Earnings • Jun 19First quarter 2022 earnings released: EPS JP¥14.56 (vs JP¥12.40 in 1Q 2021)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: JP¥668.0m (down 5.8% from 1Q 2021). Net income: JP¥13.0m (up 18% from 1Q 2021). Profit margin: 1.9% (up from 1.6% in 1Q 2021). The increase in margin was driven by lower expenses.
Reported Earnings • May 03Full year 2021 earnings released: JP¥249 loss per share (vs JP¥269 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥2.24b (down 26% from FY 2020). Net loss: JP¥221.0m (down 204% from profit in FY 2020).
공지 • Mar 17JAIC Co.,Ltd., Annual General Meeting, Apr 28, 2021JAIC Co.,Ltd., Annual General Meeting, Apr 28, 2021.
Is New 90 Day High Low • Mar 16New 90-day high: JP¥3,060The company is up 6.0% from a price of JP¥2,885 on 16 December 2020. Underperformed the Japanese market, which is up 10.0% over the last 90 days. Lagged the Professional Services industry, which is up 15% over the same period.
Reported Earnings • Mar 16Full year 2021 earnings released: JP¥249 loss per share (vs JP¥269 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥2.24b (down 26% from FY 2020). Net loss: JP¥221.0m (down 204% from profit in FY 2020).
Is New 90 Day High Low • Dec 28New 90-day low: JP¥2,698The company is down 16% from its price of JP¥3,220 on 29 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 3.0% over the same period.
Reported Earnings • Dec 16Third quarter 2021 earnings released: JP¥58.55 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2021 results: Revenue: JP¥516.0m (down 31% from 3Q 2020). Net loss: JP¥52.0m (down 230% from profit in 3Q 2020).
Is New 90 Day High Low • Dec 01New 90-day low: JP¥2,700The company is down 28% from its price of JP¥3,775 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 13% over the same period.
공지 • Oct 10JAIC Co.,Ltd. to Report Q3, 2021 Results on Dec 15, 2020JAIC Co.,Ltd. announced that they will report Q3, 2021 results on Dec 15, 2020
공지 • Jul 19JAIC Co.,Ltd. to Report Q2, 2021 Results on Sep 14, 2020JAIC Co.,Ltd. announced that they will report Q2, 2021 results on Sep 14, 2020
