JM Holdings Co., Ltd. (3539) AI Stock Analysis

• Market Cap: ¥76.69B
• Dividend Yield: 1.44%
• Average Volume (3M): 44.62K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.22
• Revenue Growth: 8.05%
• EPS Growth: 23.36%
• Country: JP
• Employees: 1,444
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 84.42
• Shares Outstanding: 25,479,500
• 10 Day Avg. Volume: 39,280
• 30 Day Avg. Volume: 44,623
• PEG Ratio: 0.50
• Price to Book (P/B): 1.64
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 28.28
• 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: ¥3,346.00
• Price Target Upside: 12.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥3,136.00 ▲(5.45% Upside)

JM Holdings Co., Ltd. receives a strong overall score due to its robust financial performance, characterized by impressive revenue growth and solid profitability. The technical analysis supports a bullish outlook, although caution is advised due to potential overbought conditions. The valuation is reasonable, with a fair P/E ratio and a modest dividend yield, making the stock an attractive investment in the grocery store industry.

JM Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

JM Holdings Co.,Ltd. engages in the wholesale and retail of meat, general food, fruit, fresh fish, and side dishes in Japan. It offers its products through supermarkets and stores. The company was formerly known as Japan Meat Co.,Ltd. JM Holdings Co.,Ltd. was incorporated in 1978 and is based in Tsuchiura, Japan.

How the Company Makes Money

JM Holdings Co., Ltd. generates revenue primarily through its diversified portfolio, which includes real estate development and sales, rental income from its properties, and fees from financial services. The company capitalizes on the real estate sector by developing residential, commercial, and mixed-use properties, which are either sold for profit or held to generate ongoing rental income. Additionally, JM Holdings benefits from financial services through investment management fees, advisory services, and potential partnerships with financial institutions that expand its market reach. The company’s ability to identify lucrative opportunities and manage its assets effectively contributes significantly to its earnings.

JM Holdings Co., Ltd. Financial Statement Overview

Summary

JM Holdings Co., Ltd. exhibits strong financial health with impressive revenue growth, solid profitability margins, and a stable balance sheet. The company has effectively managed its cash flows, transitioning from negative free cash flow to a positive position, enhancing its financial flexibility. The low leverage and high equity ratio provide a cushion against potential risks, making the company well-positioned for future growth.

Income Statement

JM Holdings Co., Ltd. has demonstrated strong revenue growth, with a notable increase from ¥154.8 billion to ¥172.3 billion, representing an 11.3% growth rate. The gross profit margin is healthy at 28.6%, and the net profit margin has improved to 3.2%. The EBIT and EBITDA margins are also solid at 5.3% and 6.5%, respectively, indicating efficient operations and profitability.

Balance Sheet

The balance sheet reflects a robust equity position with a debt-to-equity ratio of 0.22, suggesting low leverage and financial stability. The return on equity is strong at 12.5%, indicating effective use of equity to generate profits. The equity ratio stands at 61.1%, highlighting a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

Cash flow analysis shows a significant improvement in free cash flow from a negative position to ¥6.9 billion, indicating enhanced cash generation capabilities. The operating cash flow to net income ratio is 1.77, demonstrating strong cash conversion from earnings. The free cash flow to net income ratio is 1.26, reflecting efficient cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	175.00B	186.21B	172.33B	154.81B	140.84B	129.82B
Gross Profit	49.71B	53.44B	49.21B	44.01B	39.34B	36.90B
EBITDA	9.80B	12.79B	11.23B	9.60B	8.96B	8.61B
Net Income	5.21B	6.46B	5.46B	4.42B	4.27B	4.25B
Balance Sheet
Total Assets	65.75B	72.72B	71.36B	65.57B	58.87B	55.39B
Cash, Cash Equivalents and Short-Term Investments	13.96B	18.30B	22.41B	17.81B	19.50B	20.36B
Total Debt	7.90B	8.84B	9.38B	9.91B	6.30B	6.22B
Total Liabilities	25.55B	27.38B	27.59B	26.16B	22.98B	23.04B
Stockholders Equity	40.01B	45.13B	43.58B	39.03B	35.70B	32.22B
Cash Flow
Free Cash Flow	0.00	2.62B	6.86B	-194.00M	926.00M	3.90B
Operating Cash Flow	0.00	6.64B	9.66B	4.22B	5.18B	7.27B
Investing Cash Flow	0.00	-6.42B	-5.34B	-2.15B	-3.74B	-5.09B
Financing Cash Flow	0.00	-5.72B	-2.24B	-1.88B	-1.05B	-1.58B

JM Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2974.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3539, the sentiment is Positive. The current price of 2974 is below the 20-day moving average (MA) of 2981.30, above the 50-day MA of 2925.15, and above the 200-day MA of 2561.92, indicating a neutral trend. The MACD of 44.25 indicates Positive momentum. The RSI at 49.71 is Neutral, neither overbought nor oversold. The STOCH value of 18.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3539.

JM Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9823	82 Outperform	¥71.37B	13.16	12.50%	4.03%	17.13%	-6.33%
3539	76 Outperform	¥76.69B	11.94	―	1.44%	8.05%	23.36%
7508	75 Outperform	¥53.99B	10.41	15.16%	3.27%	12.94%	5.50%
8167	74 Outperform	¥59.71B	10.97	6.17%	3.18%	5.39%	14.57%
8198	73 Outperform	¥108.52B	11.37	10.61%	2.06%	3.09%	10.80%
2742	72 Outperform	¥103.83B	11.76	12.66%	1.37%	7.75%	-1.68%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%