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JTEC Corporation (3446.T)

JPY1,590.00 +71.00 (+4.67%)
JP JPX Industrials Industrial - Machinery
Address 2-5-38 567-0086
Ibaraki, JP
CEO Takashi Tsumura
IPO 2018-03-01
ISIN JP3386660009

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Description

JTEC Corporation specializes in the full spectrum of automation systems, from their initial development and design to manufacturing and ultimate sale. The company's activities are divided into two core segments: Optical Business and the Development of Automatic Systems for Life-Science Devices. The Optical Business unit is responsible for producing and supplying highly precise X-ray mirrors, which are utilized across various industries such as pharmaceutical research, electronics, materials science, food production, and cosmetics. Meanwhile, the Automated Systems for Life-Science Devices division engineers and produces automated equipment and integrated systems. These solutions serve a broad range of sectors, including pharmaceuticals, semiconductors, chemistry, printing, color recognition, image processing, and software development. Founded by Takashi Tsumura on December 21, 1993, JTEC Corporation's corporate headquarters are located in Ibaraki, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,590.00 +71.00 (+4.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
52.2K
Beta
1.25
Float Shares
2.21M
Free Float %
37.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.37% -16.03% -16.57% -31.64% +23.59% +38.69% +55.51% -34.90% -33.54% -84.88% -84.88%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
1,590.00
DCF (Levered) 227.55 -85.7%

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
8.81
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -4.2% Q1'26: -2.2% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -69.8% Q1'26: -49.1% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +10.8% Q1'26: -76.5% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +5.9% Q1'26: -11.8% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +2.7% Q1'26: -6.0% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.2% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.82× Q1'26: -21.44× (vs Q1'25)
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 (1.25) × ERP
WACC = 95% × Ke + 5% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,590.00
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 Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.01B
est: 1.22B (-17.4%)
1.29B
est: 1.41B (-8.8%)
1.03B
est: 1.45B (-29.1%)
820.35M
est: 820.00M (+0.0%)
1.15B
est: 1.70B (-32.3%)
1.91B
est: 2.60B (-26.6%)
2.01B
est: 2.20B (-8.6%)
1.93B
est: 2.77B (-30.5%)
2.41B
2.41B – 2.41B
-13.0% YoY
2.87B
2.87B – 2.87B
+19.1% YoY
3.62B
3.62B – 3.62B
+26.1% YoY
EBITDA
300.43M
est: 131.54M (+128.4%)
498.10M
est: 151.65M (+228.4%)
98.49M
est: 155.95M (-36.8%)
-179.11M
est: 88.19M (-303.1%)
60.37M
est: 182.84M (-67.0%)
451.82M
est: 279.64M (+61.6%)
434.99M
est: 188.67M (+130.6%)
272.57M
est: 237.55M (+14.7%)
206.68M
206.68M – 206.68M
-13.0% YoY
246.13M
246.13M – 246.13M
+19.1% YoY
310.45M
310.45M – 310.45M
+26.1% YoY
EBIT
243.62M
est: 18.53M (+1,214.8%)
436.51M
est: 21.36M (+1,943.3%)
5.40M
est: 21.97M (-75.4%)
-273.45M
est: 12.42M (-2,301.0%)
-71.22M
est: 25.76M (-376.5%)
306.67M
est: 39.39M (+678.5%)
285.84M
est: -14.62M (+2,055.7%)
113.82M
est: -18.40M (+718.5%)
-16.01M
-16.01M – -16.01M
+13.0% YoY
-19.07M
-19.07M – -19.07M
-19.1% YoY
-24.05M
-24.05M – -24.05M
-26.1% YoY
Net Income
174.52M
est: 316.09M (-44.8%)
332.17M
est: 329.63M (+0.8%)
16.36M
est: 217.79M (-92.5%)
-170.71M
est: -190.13M (+10.2%)
-32.13M
est: 150.69M (-121.3%)
238.19M
est: 391.43M (-39.1%)
199.59M
est: 271.36M (-26.4%)
60.35M
est: 391.91M (-84.6%)
139.09M
139.09M – 139.09M
-64.5% YoY
356.82M
356.82M – 356.82M
+156.5% YoY
560.78M
560.78M – 560.78M
+57.2% YoY
SGA
327.15M
est: 512.21M (-36.1%)
311.70M
est: 590.53M (-47.2%)
394.61M
est: 607.28M (-35.0%)
370.31M
est: 343.43M (+7.8%)
507.73M
est: 711.99M (-28.7%)
595.19M
est: 1.09B (-45.3%)
676.68M
est: 856.83M (-21.0%)
782.38M
est: 1.08B (-27.5%)
938.61M
938.61M – 938.61M
-13.0% YoY
1.12B
1.12B – 1.12B
+19.1% YoY
1.41B
1.41B – 1.41B
+26.1% YoY
EPS
32.76
est: 53.70 (-39.0%)
57.11
est: 56.00 (+2.0%)
2.80
est: 37.00 (-92.4%)
-29.16
est: -32.30 (+9.7%)
-5.48
est: 25.60 (-121.4%)
40.58
est: 66.50 (-39.0%)
33.96
est: 46.10 (-26.3%)
10.25
est: 66.58 (-84.6%)
23.63
23.63 – 23.63
-64.5% YoY
60.62
60.62 – 60.62
+156.5% YoY
95.27
95.27 – 95.27
+57.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-05-14 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-01 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-30 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B 3/5 3/5 2/5 5/5 2/5 1/5 3/5
2026-04-20 B 3/5 3/5 2/5 5/5 2/5 1/5 3/5
2026-04-17 B 3/5 3/5 2/5 5/5 2/5 1/5 3/5
2026-04-16 B 3/5 3/5 2/5 5/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-179.26M
OE per share TTM
-30.29
Owner's Yield
-1.73%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
92.7%

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
2.53M
Shares Outstanding
5.89M

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
Masahiko Kanaoka GM of Sales Department & Director male
Takashi Tsumura President & Representative Director male
Tetsuya Hiya GM of Management Department & 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

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Dividend history

Earnings history

Earnings reports

Stock splits