Subscribe

j-Group Holdings Corp. (3063.T)

JPY1,274.00 +17.00 (+1.35%)
JP JPX Consumer Cyclical Restaurants
Address 3-4-28 Sakae 460-0008
Nagoya, JP
CEO Yuji Hayashi
Website jgroup.jp
IPO 2006-11-30
ISIN JP3386320000

Explore sections of this company profile

Description

j-Group Holdings Corp. primarily operates a chain of restaurants. In addition to its culinary ventures, the company's business portfolio encompasses the development, administration, and leasing of various real estate properties. It also manages cafeterias and retail outlets, and offers delivery services for barbecue equipment and associated ingredients. Established in 1997, the organization was originally known as Y.K. J Project before adopting its current name, j-Group Holdings Corp., in September 2012. The firm is headquartered in Nagoya, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,274.00 +17.00 (+1.35%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
24.0K
Beta
0.21
Float Shares
8.27M
Free Float %
67.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+18.32% +19.78% +18.60% +18.32% +23.44% +18.60% +37.84% +96.15% +91.88% +20.52% -38.28%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,274.00
DCF (Unlevered) 13,475.06 +957.7%
DCF (Levered) 2,667.43 +109.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.38
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +21.4% Q2'26: -22.6% (vs Q2'25)
  • EPS growth Restaurants: +14.8%
    -34.9% Q2'26: -58.1% (vs Q2'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    +10.3% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Restaurants: +6.1%
    +3.2% Q2'26: +3.3% (vs Q2'25)
  • ROIC Restaurants: +6.2%
    +6.5% Q2'26: +6.0% (vs Q2'25)
  • Share dilution Restaurants: +0.0%
    +0.9% Q2'26: +0.9% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    8.28× Q2'26: 8.66× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 65% × Ke + 35% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13,475.06 Current price: 1,274.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2015
actual
Feb 2016
actual
Feb 2017
actual
Feb 2018
actual
Feb 2019
actual
Feb 2020
actual
Feb 2021
actual
Feb 2022
actual
Feb 2023
actual
Feb 2024
actual
Feb 2025
actual
Feb 2026
1 Rev. Ana.
1 EPS Ana.
Feb 2027
1 Rev. Ana.
1 EPS Ana.
Feb 2028
1 Rev. Ana.
1 EPS Ana.
Feb 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
13.67B
est: 13.50B (+1.2%)
13.82B
est: 14.10B (-2.0%)
14.36B
est: 15.00B (-4.3%)
14.96B
est: 15.00B (-0.2%)
15.06B
est: 15.30B (-1.6%)
14.21B
est: 14.60B (-2.7%)
6.70B
est: 7.30B (-8.2%)
4.70B
est: 5.60B (-16.0%)
8.01B
est: 9.76B (-17.9%)
10.43B
est: 10.00B (+4.3%)
10.74B
est: 10.60B (+1.3%)
12.10B
12.10B – 12.10B
+14.2% YoY
13.30B
13.30B – 13.30B
+9.9% YoY
14.10B
14.10B – 14.10B
+6.0% YoY
14.80B
14.80B – 14.80B
+5.0% YoY
EBITDA
910.77M
est: -474.95M (+291.8%)
885.12M
est: -496.06M (+278.4%)
853.44M
est: -527.73M (+261.7%)
848.35M
est: -527.73M (+260.8%)
706.83M
est: -538.28M (+231.3%)
772.37M
est: -513.66M (+250.4%)
-1.15B
est: -256.83M (-349.3%)
-1.58B
est: -197.02M (-703.5%)
-664.11M
est: -343.37M (-93.4%)
624.15M
est: -351.82M (+277.4%)
697.88M
est: 4.07B (-82.9%)
4.65B
4.65B – 4.65B
+14.2% YoY
5.11B
5.11B – 5.11B
+9.9% YoY
5.41B
5.41B – 5.41B
+6.0% YoY
5.68B
5.68B – 5.68B
+5.0% YoY
EBIT
67.59M
est: -1.09B (+106.2%)
72.08M
est: -1.14B (+106.3%)
53.93M
est: -1.21B (+104.4%)
109.18M
est: -1.21B (+109.0%)
-51.19M
est: -1.24B (+95.9%)
91.22M
est: -1.18B (+107.7%)
-1.54B
est: -591.01M (-161.1%)
-1.89B
est: -453.37M (-316.5%)
-1.03B
est: -790.17M (-30.7%)
309.81M
est: -809.60M (+138.3%)
377.11M
est: 4.05B (-90.7%)
4.62B
4.62B – 4.62B
+14.2% YoY
5.08B
5.08B – 5.08B
+9.9% YoY
5.39B
5.39B – 5.39B
+6.0% YoY
5.66B
5.66B – 5.66B
+5.0% YoY
Net Income
28.87M
est: 137.52M (-79.0%)
-232.95M
est: -243.39M (+4.3%)
-83.53M
est: 60.85M (-237.3%)
-30.09M
est: 58.41M (-151.5%)
61.28M
est: 70.58M (-13.2%)
-174.68M
est: 26.77M (-752.4%)
-2.35B
est: -3.18B (+26.1%)
-602.59M
est: 125.35M (-580.7%)
-549.73M
247.31M
est: 103.44M (+139.1%)
458.21M
est: 429.78M (+6.6%)
234.54M
234.54M – 234.54M
-45.4% YoY
284.88M
284.88M – 284.88M
+21.5% YoY
284.88M
284.88M – 284.88M
+0.0% YoY
324.18M
324.18M – 324.18M
+13.8% YoY
SGA
8.60B
est: 9.77B (-11.9%)
8.72B
est: 10.20B (-14.6%)
8.97B
est: 10.85B (-17.4%)
9.30B
est: 10.85B (-14.3%)
9.56B
est: 11.07B (-13.6%)
8.82B
est: 10.56B (-16.5%)
4.86B
est: 5.28B (-8.0%)
4.21B
est: 4.05B (+3.9%)
5.96B
est: 7.06B (-15.6%)
6.46B
est: 7.24B (-10.7%)
6.63B
est: 7.40B (-10.5%)
8.45B
8.45B – 8.45B
+14.2% YoY
9.29B
9.29B – 9.29B
+9.9% YoY
9.84B
9.84B – 9.84B
+6.0% YoY
10.33B
10.33B – 10.33B
+5.0% YoY
EPS
3.61
est: 11.30 (-68.1%)
-29.13
est: -20.00 (-45.7%)
-10.45
est: 5.00 (-309.0%)
-3.67
est: 4.80 (-176.5%)
7.21
est: 5.80 (+24.3%)
-19.17
est: 2.20 (-971.4%)
-249.33
est: -261.50 (+4.7%)
-63.31
est: 10.30 (-714.7%)
-57.70
21.03
est: 8.50 (+147.4%)
33.14
est: 35.00 (-5.3%)
19.10
19.10 – 19.10
-45.4% YoY
23.20
23.20 – 23.20
+21.5% YoY
23.20
23.20 – 23.20
+0.0% YoY
26.40
26.40 – 26.40
+13.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-28 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-27 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-26 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-25 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-22 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-21 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-20 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-19 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-18 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-15 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-14 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-13 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-12 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-11 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-08 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-07 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-01 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-30 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-28 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-27 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-24 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.25B
OE per share TTM
102.64
Owner's Yield
10.52%
Maintenance CapEx ratio
9,210.03%
Maint CapEx / Avg PPE
64.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.18M
Shares Outstanding
12.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Masanori Tabuchi Executive Officer & Director
Naoto Kimura Executive Officer & GM of Nagoya Sales Division
Yoshiro Hayashi Executive Vice President & Director male
Yuji Hayashi President, Chief Executive Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits