J-MAX Co.,Ltd. (3422) AI Stock Analysis

• Market Cap: ¥5.32B
• Dividend Yield: 0.93%
• Average Volume (3M): 4.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: -5.00%
• EPS Growth: 22.33%
• Country: JP
• Employees: 1,427
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 92.30
• Shares Outstanding: 11,857,200
• 10 Day Avg. Volume: 4,400
• 30 Day Avg. Volume: 4,993
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 0.08
• P/FCF Ratio: -0.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ¥465.00 ▲(5.68% Upside)

J-MAX Co.,Ltd. has a mixed outlook with significant financial challenges, including declining revenues and profitability, which are the most impactful factors. Technical analysis shows positive momentum, but valuation concerns due to negative earnings weigh heavily on the overall score.

Positive Factors

Strategic Partnerships

Partnerships with tech firms can drive collaborative product development, expanding market reach and fostering innovation.

Revenue Streams

Long-term contracts provide predictable revenue, reducing volatility and supporting financial stability over time.

Operational Cash Generation

Positive operational cash flow indicates the company's core business operations are generating sufficient cash, supporting ongoing operations.

Negative Factors

Revenue Decline

A decline in revenue suggests weakening demand or competitive pressures, which could impact long-term growth and market position.

Leverage Concerns

Increased leverage can strain financial flexibility and elevate risk, especially if revenue continues to decline.

Negative Free Cash Flow

Negative free cash flow limits the company's ability to invest in growth opportunities and may necessitate additional financing.

J-MAX Co.,Ltd. Business Overview & Revenue Model

Company Description

J-MAX Co.,Ltd. manufactures and sells automobile body and precision press parts in Japan and internationally. It offers auto body press parts, including auto body frameworks, such as front pillar inner lower and upper, side sill, roof side, rear and middle floor cross member, and center pillar inner products; safety reinforcing parts comprising front and rear bumpers; batteries and PCU covering parts for hybrid cars; and functional parts, including hood hinges, steering hunger beams, tailgate hinges, hood locks, fuel filler pipes, and hand brakes. The company also provides precision parts consisting of clutch drums and hubs, clutch pistons, planetary carriers, belt pulleys, and holder stators; and dies, such as hood outer draw type, center pillar inner trim type, front pillar lower stiffener scudding type, and precision/thickening dies. In addition, it offers jigs/QC inspection fixtures, including front door inner single inspection fixtures, front pillar comp inspection fixtures, front door inner comp inspection fixtures, and side sill comp jigs. The company was formerly known as MARUJUN Co., Ltd. J-MAX Co.,Ltd. was founded in 1952 and is headquartered in Ogaki, Japan.

How the Company Makes Money

J-MAX Co., Ltd. generates revenue through multiple streams, primarily from the sale of its electronic components and systems. The company earns money by manufacturing and selling high-demand products to various sectors, including telecommunications and automotive industries. Additionally, J-MAX engages in long-term contracts with major corporations, ensuring a steady income from bulk orders. The company also benefits from strategic partnerships with technology firms, which enhance its market presence and allow for collaborative product development. Furthermore, J-MAX may explore licensing agreements and service contracts related to its technologies, providing supplemental revenue streams.

J-MAX Co.,Ltd. Financial Statement Overview

Summary

J-MAX Co.,Ltd. faces financial challenges with declining revenues and profitability. Increased leverage and negative free cash flow highlight potential risks. The company needs to address operational inefficiencies and manage debt levels to improve financial stability.

Income Statement

J-MAX Co.,Ltd. has experienced a decline in total revenue from 2024 to 2025, with a significant drop in gross profit margin from previous years. The net profit margin is negative, indicating losses, and EBIT and EBITDA margins have also decreased, reflecting operational challenges.

Balance Sheet

The company's debt-to-equity ratio has increased, suggesting higher leverage, which could pose financial risks. However, the equity ratio remains relatively stable, indicating a balanced asset structure. Return on equity has turned negative due to net losses.

Cash Flow

Free cash flow has significantly declined, indicating potential liquidity issues. The operating cash flow to net income ratio is positive, suggesting operational cash generation, but free cash flow to net income is negative, reflecting capital expenditure pressures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	46.83B	47.10B	54.35B	52.36B	45.66B	44.82B
Gross Profit	3.27B	3.13B	4.43B	5.93B	5.93B	7.49B
EBITDA	2.86B	2.47B	3.58B	6.19B	6.48B	7.92B
Net Income	-2.68B	-3.28B	-1.03B	1.30B	2.00B	2.51B
Balance Sheet
Total Assets	56.41B	55.72B	51.74B	48.95B	46.74B	44.73B
Cash, Cash Equivalents and Short-Term Investments	6.78B	6.57B	5.99B	6.13B	6.43B	9.35B
Total Debt	27.23B	25.08B	18.34B	14.96B	13.26B	14.96B
Total Liabilities	38.15B	36.11B	29.98B	26.58B	25.66B	27.11B
Stockholders Equity	16.70B	17.94B	19.91B	20.41B	18.21B	14.59B
Cash Flow
Free Cash Flow	0.00	-7.33B	-2.64B	-446.00M	-605.00M	6.03B
Operating Cash Flow	0.00	1.26B	3.90B	4.91B	2.98B	8.74B
Investing Cash Flow	0.00	-6.46B	-5.96B	-5.22B	-3.93B	-2.52B
Financing Cash Flow	0.00	5.39B	1.95B	-174.00M	-2.92B	-6.76B

J-MAX Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 440.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3422, the sentiment is Positive. The current price of 440 is below the 20-day moving average (MA) of 440.40, above the 50-day MA of 431.36, and above the 200-day MA of 353.00, indicating a bullish trend. The MACD of 7.62 indicates Negative momentum. The RSI at 60.49 is Neutral, neither overbought nor oversold. The STOCH value of 61.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3422.

J-MAX Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7208	81 Outperform	¥5.48B	8.76	―	3.04%	-1.94%	-5.96%
7284	71 Outperform	¥4.30B	6.94	―	4.08%	3.46%	―
7217	68 Neutral	¥3.92B	13.59	―	4.39%	9.38%	0.07%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3422	54 Neutral	¥5.32B	-3.35	―	0.93%	-5.00%	22.33%
6901	54 Neutral	¥5.61B	-22.60	―	2.46%	-9.28%	-219.81%
7256	51 Neutral	¥5.84B	-1.02	―	―	-9.54%	21.21%