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3063.T

HOLD

j-Group Holdings Corp. · Consumer Cyclical · Japan · $82M · Avg Vol: $211K/d

42
StockRank
Q
52
V
13
M
69
P/E (TTM)
55.6x
ROE
17.0%
D/E
3.7x
Dividend %
0.3%

COMPANY DESCRIPTION

j-Group Holdings Corp., together with its subsidiaries, operates restaurants in Japan. It operates through Food and Beverage Business, Real Estate Business, and Others segments. The company operates izakayas, food courts, driver's corners, and cafes; and shopping corners that sell souvenirs.

FINANCIAL SUMMARY

Year20222023202420252026CAGR
Revenue50M65M67M82M17.6%
EPS-0.40-0.360.13
Shares12M12M12M12M+5.6%
Debt36M35M36M40M3.0%
Equity7M10M12M11M14.0%
Op CF-1M666,1465M10M288.8%
Inv CF-303,508-1M-2M-2M
Fin CF-4M-30,209-988,728-3M
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PRICE (1M)+40.4%
5.055.666.276.887.50May 1May 27Jun 16
SMA 50SMA 200
Close
$7.12
RSI (14)
82.5
52W High
$7.80
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC
5.3%35.1
ROE
17.0%80.0
GP/Assets
78.8%91.1
Op. Margin
3.0%29.3
FCF/Assets
0.5%31.2
Piotroski
75.1
Int. Cover
4.4x38.1
D/E Ratio
3.69x4.5
Current Ratio
1.73x57.8
Value
13
P/E (TTM)
55.6x12.4
EV/EBITDA
23.7x13.5
P/FCF
36427.3x3.3
P/B
8.8x6.6
P/S
1.1x43.9
Div Yield
0.3%9.8
Momentum
69
52W High %
91%81.9
RS 6M
11%85.5
SMA 50/200
1.09x81.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
50.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$82M
P/E (Forward)
37.8x
Gross Margin
64.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 3063.T are excluded.

TickerCompanyMkt CapStockRankSignal
3063.Tj-Group Holdings Corp.(you)$82M42HOLD
3418.TBalnibarbi Co.,Ltd.$74M41HOLD
3175.TAP Holdings Co.,Ltd.$73M41HOLD
3178.TChimney Co., Ltd.$130M45HOLD
274A.TGARDEN CO LTD$97M51HOLD
3082.TKICHIRI HOLDINGS & Co.,Ltd.$70M29SELL
3053.TPepper Food Service Co., Ltd.$73M26SELL
9950.THachi-Ban Co., Ltd.$63M29SELL
2764.THiramatsu Inc.$63M29SELL
2798.TY's Table Corporation$62M29SELL

Peer medians: ROE 8.2% · P/E 14.9x · Gross margin 34.2%

j-Group Holdings Corp. (3063.T) — Stock Score Summary

j-Group Holdings Corp. (3063.T) has a MoatMap StockRank of 42/100 based on Quality (52/100), Value (13/100), and Momentum (69/100) factor scores. The current signal is HOLD.

j-Group Holdings Corp., together with its subsidiaries, operates restaurants in Japan. It operates through Food and Beverage Business, Real Estate Business, and Others segments. The company operates izakayas, food courts, driver's corners, and cafes; and shopping corners that sell souvenirs.

Key Financial Metrics

Price$7.12
Market Cap$82M
P/E (TTM)55.56
P/E (Forward)37.82
Price/Book8.76
Return on Equity17.0%
Return on Invested Capital5.3%
Debt/Equity368.88
Gross Margin64.8%
Operating Margin3.0%
Revenue Growth8.9%
Dividend Yield0.3%
Free Cash Flow$2K

j-Group Holdings Corp. operates in the Restaurants industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is j-Group Holdings Corp.’s (3063.T) StockRank?
MoatMap’s StockRank for j-Group Holdings Corp. (3063.T) is 42/100, with a Hold signal. It is a composite of Quality (52), Value (13), and Momentum (69) factor ranks across MoatMap’s 19,000+ stock universe.
Does j-Group Holdings Corp. have an economic moat?
j-Group Holdings Corp. (3063.T) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is j-Group Holdings Corp. a buy, hold, or sell?
MoatMap’s current signal for j-Group Holdings Corp. (3063.T) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is j-Group Holdings Corp. in?
j-Group Holdings Corp. (3063.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).