What is JTEC Corporation's (3446.T) StockRank?

MoatMap's StockRank for JTEC Corporation (3446.T) is 47/100, with a Hold signal. This is a composite score combining Quality (50), Value (18), and Momentum (70) factor ranks across MoatMap's 20,000+ stock universe.

Does JTEC Corporation have an economic moat?

JTEC Corporation (3446.T) has a Quality factor score of 50/100. 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 financial characteristics of a moated business.

Is JTEC Corporation a buy, hold, or sell?

MoatMap's current signal for JTEC Corporation (3446.T) is Hold, based on a StockRank of 47/100. 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 JTEC Corporation in?

JTEC Corporation (3446.T) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (Japan).

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3446.T

HOLDREMOVE

JTEC Corporation · Healthcare · Japan · $67M · Avg Vol: $488K/d

StockRank

P/E (TTM)

104.5x

ROE

-1.5%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Niche healthcare equipment provider with insufficient scale and no alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

JTEC Corporation designs and manufactures ultra-high-precision optical components, most notably automated X-ray mirrors used in synchrotron radiation facilities worldwide. The company possesses world-leading, nanometer-level surface processing technology, giving it a near-monopoly position in this highly specialized scientific research niche. Its products are critical for advanced materials science, semiconductor development, and life sciences research globally.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	7M	12M	13M	—	32.2%
EPS	-0.03	0.25	0.21	0.06	-49.7%
Shares	6M	6M	6M	6M	+0.4%
Debt	6M	4M	4M	3M	-18.0%
Equity	14M	14M	15M	17M	6.1%
Op CF	—	2M	1M	391,684	-53.0%
Inv CF	—	-828,943	-529,793	-1M	—
Fin CF	—	-2M	-472,039	-472,176	—

PRICE (1M)-14.0%

SMA 50SMA 200

$10.68

RSI (14)

43.0

52W High

$15.72

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-2.0%*42.0

ROE

-1.5%42.9

GP/Assets

14.7%34.5

Op. Margin

4.7%53.7

FCF/Assets

—N/A

Piotroski

—28.7

Int. Cover

—N/A

D/E Ratio

0.00x98.6

Current Ratio

6.44x78.1

Value

P/E (TTM)

104.5x8.7

EV/EBITDA

253.6x1.0

P/FCF

—N/A

P/B

4.1x29.1

P/S

11.3x23.9

Div Yield

—N/A

Momentum

52W High %

68%53.1

RS 6M

-6%72.3

SMA 50/200

1.17x87.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—95.4

Q Growth

7%49.2

FUNDAMENTALS

Market Cap

$67M

P/E (Forward)

18.2x

Gross Margin

62.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 3446.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
3446.T	JTEC Corporation(you)	$67M	47	HOLD
7702.T	JMS Co.,Ltd.	$66M	62	HOLD
7775.T	Daiken Medical Co., Ltd.	$77M	77	BUY
3154.T	Medius Holdings Co., Ltd.	$117M	71	BUY
4556.T	KAINOS Laboratories, Inc.	$62M	84	STRONG BUY
7743.T	SEED Co.,Ltd.	$92M	81	STRONG BUY
197A.T	TAUNS LABORATORIES INC.	$326M	67	BUY
262A.T	INTERMESTIC INC	$399M	66	BUY
368A.T	KITAZATO CORPORATION	$294M	86	STRONG BUY
5889.T	JAPAN EYEWEAR HOLDINGS CO LTD	$311M	87	STRONG BUY

Peer medians: ROE 8.4% · P/E 15.5x · Gross margin 47.8%

JTEC Corporation (3446.T) — Stock Score Summary

JTEC Corporation (3446.T) has a MoatMap StockRank of 47/100 based on Quality (50/100), Value (18/100), and Momentum (70/100) factor scores. The current signal is HOLD. Niche healthcare equipment provider with insufficient scale and no alignment with our high-conviction macro themes.

Key Financial Metrics

Price	$10.68
Market Cap	$67M
P/E (TTM)	104.52
P/E (Forward)	18.20
Price/Book	4.13
Return on Equity	-1.5%
Debt/Equity	0.04
Gross Margin	62.5%
Operating Margin	4.7%
Revenue Growth	-9.7%

JTEC Corporation operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (Japan).

Frequently Asked Questions

What is JTEC Corporation’s (3446.T) StockRank?: MoatMap’s StockRank for JTEC Corporation (3446.T) is 47/100, with a Hold signal. It is a composite of Quality (50), Value (18), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does JTEC Corporation have an economic moat?: JTEC Corporation (3446.T) has a Quality factor score of 50/100. 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 JTEC Corporation a buy, hold, or sell?: MoatMap’s current signal for JTEC Corporation (3446.T) is Hold, based on a StockRank of 47/100. 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 JTEC Corporation in?: JTEC Corporation (3446.T) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (Japan).