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JRC Co.,Ltd. (6224.T)

JPY1,371.00 +21.00 (+1.56%)
JP JPX Industrials Industrial - Machinery
Address CAMCO Nishihonmachi Building 550 0011
Osaka, JP
CEO Okuhisa Asazuma
IPO 2023-08-09
ISIN JP3386910008

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Description

JRC Co. Ltd. engages in the design, manufacture and sale of parts for outdoor belt conveyors that are essential for streamlining and increasing the efficiency of continuous transport in the production and logistics processes of various industries. It operates through the following business segments: Conveyor and Robot SI Business. The Conveyor Business segment is primarily involved in the design, manufacture and sale of idlers, rollers, lightweight idlers and rollers, pulleys, conveyor peripheral equipment, special products and proven products. It also engages in the design, manufacture and sale of automatic equipment utilizing robots. The Robot SI Business segment provides robot systems using collaborative robots and parallel link robots to solve issues such as labor shortages and productivity improvements in manufacturing sites. The company was founded by Takumi Hamaguchi in April 1961 and is headquartered in Osaka, 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
JPY1,371.00 +21.00 (+1.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
53.4K
Beta
1.19
Float Shares
6.04M
Free Float %
46.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.37% +0.68% +9.93% -8.41% +0.07% -3.80% +22.04% +36.73% +36.73% +36.73% +36.73%
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
1,371.00
DCF (Unlevered) 1,461.57 +6.6%
DCF (Levered) 2,028.70 +48.0%

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
3.89
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +24.2% Q1'26: +28.3% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +29.6% Q1'26: +50.2% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +6.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +14.3% Q1'26: +16.1% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +18.7% Q1'26: +25.9% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +1.8% Q1'26: +10.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.82× Q1'26: 1.41× (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 (1.17) × ERP
WACC = 81% × Ke + 19% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,461.57 Current price: 1,371.00
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 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
9.47B
est: 9.54B (-0.7%)
11.06B
est: 10.70B (+3.4%)
13.50B
13.50B – 13.50B
+26.2% YoY
15.30B
15.30B – 15.30B
+13.3% YoY
17.40B
17.40B – 17.40B
+13.7% YoY
19.30B
19.30B – 19.30B
+10.9% YoY
EBITDA
1.56B
est: 1.51B (+3.3%)
1.75B
est: 1.73B (+1.0%)
2.19B
2.19B – 2.19B
+26.2% YoY
2.48B
2.48B – 2.48B
+13.3% YoY
2.82B
2.82B – 2.82B
+13.7% YoY
3.13B
3.13B – 3.13B
+10.9% YoY
EBIT
1.33B
est: 1.26B (+6.2%)
1.48B
est: 1.43B (+3.5%)
1.81B
1.81B – 1.81B
+26.2% YoY
2.05B
2.05B – 2.05B
+13.3% YoY
2.33B
2.33B – 2.33B
+13.7% YoY
2.58B
2.58B – 2.58B
+10.9% YoY
Net Income
847.46M
est: 961.48M (-11.9%)
1.08B
est: 1.07B (+0.5%)
1.38B
1.38B – 1.38B
+28.7% YoY
1.47B
1.47B – 1.47B
+6.6% YoY
1.74B
1.74B – 1.74B
+17.8% YoY
2.05B
2.05B – 2.05B
+18.2% YoY
SGA
2.05B
est: 2.08B (-1.3%)
2.62B
est: 2.32B (+13.0%)
2.93B
2.93B – 2.93B
+26.2% YoY
3.32B
3.32B – 3.32B
+13.3% YoY
3.77B
3.77B – 3.77B
+13.7% YoY
4.18B
4.18B – 4.18B
+10.9% YoY
EPS
67.14
est: 72.00 (-6.8%)
87.89
est: 79.00 (+11.3%)
101.70
101.70 – 101.70
+28.7% YoY
108.40
108.40 – 108.40
+6.6% YoY
127.70
127.70 – 127.70
+17.8% YoY
150.90
150.90 – 150.90
+18.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-26 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-25 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-19 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-18 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-15 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-14 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-13 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-12 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-11 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-01 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
264.06M
OE per share TTM
19.52
Owner's Yield
1.54%
Maintenance CapEx ratio
60.35%
Maint CapEx / Avg PPE
34.0%

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 Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 4.3K 0.30%

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
4.28M
Shares Outstanding
12.92M

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
Minoru Hamaguchi Chief Executive Officer, President, GM of Robot SI Business Headquarters & Representative Director male
Sato Yoshitaka GM of Manufacturing & Director male
Shinya Masuzaki Director and GM of Finance & Accounting Department male
Tairo Okumura Executive Officer & Head of Domestic Sales Division male
Takayuki Yamaguchi Executive Officer & GM of Corporate Planning Office and Business Management Headquarters male
Yosuke Tsunekawa Director, Head of Business Management Division, Chief Financial Officer, CSO & Head of Strategic Investment Department 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits