Jade Group Inc

Jade Group Inc maintains a strong liquidity position with cash and equivalents amounting to ¥4,060,862,000, which is significantly higher than its long-term debt of ¥3,742,428,000, indicating a liquidity coverage ratio of 1.09. The company's current ratio of 1.31 suggests it has sufficient short-term assets to cover its short-term liabilities.

In terms of profitability, Jade Group Inc reports a return on equity (ROE) of 4.48% and a return on assets (ROA) of 1.58%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks.

Jade Group Inc's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The company's net income of ¥254,602,000 reflects a stable but not robust performance, with no clear indication of future growth acceleration.

The risk assessment for Jade Group Inc indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its capital structure does not suggest a high probability of near-term equity dilution. The absence of dilution pressure is supported by the alignment of basic and diluted shares outstanding.

Recent events, including analyst estimates and filings, show that the company's last actual EPS was 154.62 JPY, and its last actual revenue was ¥19,441,500,000. These figures align with the company's reported financial performance, indicating a stable but not growing business.

Net margin of 5.4% outperforms the 3.0% median net margin of peer companies.

Return on equity of 4.5% surpasses the 3.5% median return for the cohort.

Long-term debt decreased to 442 million JPY in FY2026 from 706 million JPY previously.

Debt-to-equity ratio of 0.66 is in the bottom quartile of the cohort.

Revenue ¥6.11B, +22,7% YoY; Operating income +159,3% YoY.

• ▍Revenue ¥6.11B, +22,7% YoY
• ▍Operating income +159,3% YoY
• ▍Net income +168,3% YoY
• ▍Net margin 12.0%

Revenue ¥4.42B, −6,8% YoY; Operating income −13,3% YoY.

• ▍Revenue ¥4.42B, −6,8% YoY
• ▍Operating income −13,3% YoY
• ▍Net income −2,0% YoY
• ▍Net margin 6.0%

Revenue ¥4.37B, −9,4% YoY; Operating income +250,1% YoY.

• ▍Revenue ¥4.37B, −9,4% YoY
• ▍Operating income +250,1% YoY
• ▍Net income +191,9% YoY
• ▍Net margin 4.9%

Revenue ¥4.55B, −3,1% YoY; Operating income +9,1% YoY.

• ▍Revenue ¥4.55B, −3,1% YoY
• ▍Operating income +9,1% YoY
• ▍Net income +41,4% YoY
• ▍Net margin 7.9%

Revenue ¥4.98B; Operating income ¥356.2M.

• ▍Revenue ¥4.98B
• ▍Operating income ¥356.2M
• ▍Net margin 5.5%

Revenue ¥4.74B; Operating income ¥515.5M.

• ▍Revenue ¥4.74B
• ▍Operating income ¥515.5M
• ▍Net margin 5.7%

Revenue ¥4.82B; Operating income -¥275.9M.

• ▍Revenue ¥4.82B
• ▍Operating income -¥275.9M
• ▍Net margin -4.8%

Revenue ¥4.69B; Operating income ¥482.6M.

• ▍Revenue ¥4.69B
• ▍Operating income ¥482.6M
• ▍Net margin 5.4%

Revenue ¥19.44B, +1,1% YoY; Operating income +114,4% YoY.

• ▍Revenue ¥19.44B, +1,1% YoY
• ▍Operating income +114,4% YoY
• ▍Net income +178,0% YoY
• ▍Free cash flow +66,9% YoY
• ▍Net margin 8.1%

Revenue ¥19.23B, +44,0% YoY; Operating income −34,0% YoY.

• ▍Revenue ¥19.23B, +44,0% YoY
• ▍Operating income −34,0% YoY
• ▍Net income −43,6% YoY
• ▍Free cash flow +0,2% YoY
• ▍Net margin 2.9%

Revenue ¥13.36B, +27,6% YoY; Operating income +65,9% YoY.

• ▍Revenue ¥13.36B, +27,6% YoY
• ▍Operating income +65,9% YoY
• ▍Net income −20,4% YoY
• ▍Free cash flow −13,9% YoY
• ▍Net margin 7.5%

Revenue ¥10.46B, +6,0% YoY; Operating income +12,4% YoY.

• ▍Revenue ¥10.46B, +6,0% YoY
• ▍Operating income +12,4% YoY
• ▍Net income +108,2% YoY
• ▍Free cash flow +279,7% YoY
• ▍Net margin 12.0%