J Escom Holdings Inc

J Escom Holdings Inc has a liquidity position that is below the industry median, with a price-to-book ratio of 7.04 and a tangible book ratio of 7.04, indicating a high valuation relative to its equity base. The company's cash and equivalents amount to 963,666,000 JPY, but this is offset by a negative operating cash flow of -360,637,000 JPY, which suggests a cash outflow from operations. The debt-to-equity ratio of 1.73 indicates a leveraged capital structure, with long-term debt of 423,131,000 JPY and total equity of 244,999,000 JPY.

The company's profitability is weak, with a net loss of 56,115,000 JPY and an operating loss of 61,633,000 JPY. The return on equity is -22.9%, and the return on assets is -2.36%, both significantly below the industry median for the Advertising & Marketing sector. The gross profit margin is 66.76%, but this is not sufficient to offset the operating and net losses.

J Escom Holdings Inc's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's total revenue for the period is 349,390,000 JPY, and there is no indication of multiple revenue streams or geographic regions contributing to this figure. The lack of segment or geographic diversification increases the company's exposure to market-specific risks.

The company's growth trajectory is uncertain, with no disclosed revenue growth or decline in the most recent period. The operating cash flow is negative, and the capital expenditure of -59,058,000 JPY suggests ongoing investment in the business. Analyst estimates for the last actual revenue were 1,318,780,000 JPY, which is significantly higher than the reported revenue of 349,390,000 JPY, indicating a potential discrepancy or a change in business performance.

The risk assessment for J Escom Holdings Inc indicates a low probability of dilution and a low liquidity risk. However, the company's negative operating income and net income suggest a high operational risk. The absence of immediate filing-based liquidity or dilution flags is a positive sign, but the company's financial performance remains a concern. The company has not disclosed any recent events or filings that would indicate a change in its risk profile.

There are no recent events or filings disclosed for J Escom Holdings Inc that would indicate a significant change in the company's operations or financial position. The company's financial performance and risk profile remain consistent with the most recent data.

Net income surged 225.4% year-over-year to 370.45 million JPY in fiscal 2025, signaling a strong profitability recovery.

Free cash flow improved by 197.4% to 304.48 million JPY in fiscal 2025, demonstrating significant cash generation capability.

Operating income increased 58.2% year-over-year in fiscal 2025, indicating an improvement in core operational efficiency despite remaining negative.

Cash conversion ratio of 6.43 ranks as best-in-class within the Advertising & Marketing cohort of 203 companies.

Revenue maintained a positive four-year CAGR of 5.8%, suggesting long-term top-line growth potential despite recent volatility.

Operating income remains deeply negative at -134.93 million JPY in fiscal 2025, reflecting persistent structural operational losses.

Debt-to-equity ratio stands at 1.73, placing the company in the bottom quartile compared to 229 cohort peers.

The company faces a high credit risk flag, indicating potential difficulties in meeting financial obligations or securing favorable financing.

Revenue ¥309.2M, −13,7% YoY; Operating income +24,9% YoY.

• ▍Revenue ¥309.2M, −13,7% YoY
• ▍Operating income +24,9% YoY
• ▍Net income −104,0% YoY
• ▍Net margin -7.7%

Revenue ¥341.4M, +15,4% YoY; Operating income +253,1% YoY.

• ▍Revenue ¥341.4M, +15,4% YoY
• ▍Operating income +253,1% YoY
• ▍Net income +19,2% YoY
• ▍Net margin 7.3%

Revenue ¥377.8M, +24,8% YoY; Operating income +131,6% YoY.

• ▍Revenue ¥377.8M, +24,8% YoY
• ▍Operating income +131,6% YoY
• ▍Net income +97,6% YoY
• ▍Net margin -0.5%

Revenue ¥362.0M, +3,6% YoY; Operating income +103,0% YoY.

• ▍Revenue ¥362.0M, +3,6% YoY
• ▍Operating income +103,0% YoY
• ▍Net income −205,8% YoY
• ▍Net margin -47.4%

Revenue ¥358.3M; Operating income -¥9.8M.

• ▍Revenue ¥358.3M
• ▍Operating income -¥9.8M
• ▍Net margin 167.0%

Revenue ¥295.7M; Operating income -¥8.3M.

• ▍Revenue ¥295.7M
• ▍Operating income -¥8.3M
• ▍Net margin 7.1%

Revenue ¥302.7M; Operating income -¥118.7M.

• ▍Revenue ¥302.7M
• ▍Operating income -¥118.7M
• ▍Net margin -25.6%

Revenue ¥349.4M; Operating income -¥61.6M.

• ▍Revenue ¥349.4M
• ▍Operating income -¥61.6M
• ▍Net margin -16.1%

Revenue ¥1.32B, −16,9% YoY; Operating income +58,2% YoY.

• ▍Revenue ¥1.32B, −16,9% YoY
• ▍Operating income +58,2% YoY
• ▍Net income +225,4% YoY
• ▍Free cash flow +197,4% YoY
• ▍Net margin 28.1%

Revenue ¥1.59B, −1,8% YoY; Operating income −1 142,2% YoY.

• ▍Revenue ¥1.59B, −1,8% YoY
• ▍Operating income −1 142,2% YoY
• ▍Net income −815,3% YoY
• ▍Free cash flow −828,5% YoY
• ▍Net margin -18.6%

Revenue ¥1.62B, +72,5% YoY; Operating income +155,3% YoY.

• ▍Revenue ¥1.62B, +72,5% YoY
• ▍Operating income +155,3% YoY
• ▍Net income +889,6% YoY
• ▍Free cash flow +923,8% YoY
• ▍Net margin 2.6%

Revenue ¥937.3M, −11,0% YoY; Operating income +148,0% YoY.

• ▍Revenue ¥937.3M, −11,0% YoY
• ▍Operating income +148,0% YoY
• ▍Net income +124,1% YoY
• ▍Free cash flow +1 535,6% YoY
• ▍Net margin 0.4%