J-MAX Co.,Ltd. (JP:3422)
:3422
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J-MAX Co.,Ltd.
(3422)
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Rating:54Neutral
Price Target:
¥407.00
▼(-7.50% Downside)
Action:ReiteratedDate:12/03/25
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
Stable equity ratio
A relatively stable equity ratio indicates the company still maintains a balanced asset-capital structure despite pressures. That stability supports solvency and provides a buffer against shocks, preserving access to lenders and enabling strategic responses over the next 2–6 months.
Negative Factors
Declining revenue and margins
Reported declines in revenue and a materially lower gross profit margin signal weakening demand or heightened cost pressure. Falling top-line and margin contraction reduce reinvestment capacity, erode competitiveness, and make earnings recovery harder over a 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable equity ratio
A relatively stable equity ratio indicates the company still maintains a balanced asset-capital structure despite pressures. That stability supports solvency and provides a buffer against shocks, preserving access to lenders and enabling strategic responses over the next 2–6 months.
Read all positive factors
J-MAX Co.,Ltd. (3422) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.14B
Dividend Yield0.93%
Average Volume (3M)4.99K
Price to Earnings (P/E)9.4
Beta (1Y)0.77
Revenue Growth-5.00%
EPS Growth22.33%
CountryJP
Employees1,427
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)11.64
Shares Outstanding11,857,200
10 Day Avg. Volume4,400
30 Day Avg. Volume4,993
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.20
Price to Sales (P/S)0.08
P/FCF Ratio-0.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 a...
How the Company Makes Money
null...
J-MAX Co.,Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.83B | 47.10B | 54.35B | 52.36B | 45.66B | 44.82B |
| Gross Profit | 3.27B | 2.97B | 4.27B | 5.78B | 5.79B | 7.36B |
| EBITDA | 4.25B | 4.41B | 5.72B | 6.81B | 6.53B | 8.18B |
| Net Income | -2.68B | -3.28B | -1.03B | 1.30B | 2.00B | 2.51B |
Balance Sheet | ||||||
| Total Assets | 56.41B | 55.72B | 51.92B | 49.11B | 46.92B | 44.91B |
| Cash, Cash Equivalents and Short-Term Investments | 6.78B | 6.57B | 5.99B | 6.13B | 6.43B | 9.35B |
| Total Debt | 26.91B | 25.08B | 18.34B | 14.96B | 13.26B | 14.96B |
| Total Liabilities | 38.15B | 36.11B | 30.17B | 26.73B | 25.83B | 27.28B |
| Stockholders Equity | 16.70B | 17.94B | 19.91B | 20.41B | 18.21B | 14.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -7.75B | -2.51B | -415.00M | -430.00M | 6.11B |
| 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
Positive
440.00
Price Trends
432.28
Negative
436.65
Negative
385.10
Positive
Market Momentum
-4.06
Negative
56.99
Neutral
88.77
Negative
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 above the 20-day moving average (MA) of 409.13, above the 50-day MA of 432.28, and above the 200-day MA of 385.10, indicating a neutral trend. The MACD of -4.06 indicates Negative momentum. The RSI at 56.99 is Neutral, neither overbought nor oversold. The STOCH value of 88.77 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥6.65B | 5.89 | ― | 2.64% | 2.28% | 41.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥3.46B | 10.65 | ― | ― | -9.58% | ― | |
58 Neutral | ¥5.06B | 2.75 | ― | 4.51% | 0.61% | -453.99% | |
57 Neutral | ¥3.89B | -23.96 | ― | 4.39% | 9.38% | 0.07% | |
57 Neutral | ¥6.15B | 3.20 | ― | 3.44% | -7.72% | -311.30% | |
54 Neutral | ¥5.14B | 9.42 | ― | 0.93% | -5.00% | 22.33% |
* Consumer Cyclical Sector Average
JP:3422
J-MAX Co.,Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.