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

• Market Cap: ¥75.14B
• Dividend Yield: 1.49%
• Average Volume (3M): 108.84K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.26
• Revenue Growth: 6.45%
• EPS Growth: 13.26%
• Country: JP
• Employees: 1,444
• Sector: Consumer Defensive
• Sector Strength: 60
• Industry: Grocery Stores
• EPS (TTM): 57.74
• Shares Outstanding: 25,479,500
• 10 Day Avg. Volume: 40,040
• 30 Day Avg. Volume: 108,836
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥3,136.00
• Price Target Upside: 7.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥3,136.00 ▲(7.58% 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. (3539) is a company engaged in various sectors, including but not limited to real estate, financial services, and retail. The company focuses on providing high-quality services and products that cater to the diverse needs of its clientele. Its core operations revolve around property development, investment management, and offering financial solutions, creating a comprehensive portfolio aimed at maximizing customer satisfaction and shareholder value.

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 shows strong financial health with consistent revenue growth, stable profitability, and efficient management of assets and liabilities. The company has a solid foundation for future growth with minimal financial risk due to low leverage and strong cash flow generation.

Income Statement

JM Holdings has shown strong revenue growth with a consistent upward trajectory over the years, increasing from ¥113.28 billion in 2019 to ¥172.33 billion in 2024. The gross profit margin is stable, indicating efficient cost management. The net profit margin has improved, and both EBIT and EBITDA margins are commendable, signaling robust profitability.

Balance Sheet

The company maintains a solid balance sheet with a healthy equity ratio. The debt-to-equity ratio is low, reflecting prudent financial leverage. Return on equity is satisfactory, signaling effective use of shareholders' funds for generating profits.

Cash Flow

Free cash flow has shown significant improvement, demonstrating effective cash management. The operating cash flow to net income ratio is strong, indicating excellent cash generation capability. Despite historical fluctuations, recent trends suggest strengthening cash flow stability.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	172.33B	154.81B	140.84B	129.82B	126.96B
Gross Profit	49.21B	44.01B	39.34B	36.90B	36.67B
EBITDA	11.23B	9.45B	8.64B	8.37B	8.54B
Net Income	5.46B	4.42B	4.27B	4.25B	3.65B
Balance Sheet
Total Assets	71.36B	65.57B	58.87B	55.39B	48.78B
Cash, Cash Equivalents and Short-Term Investments	22.41B	17.81B	19.50B	20.36B	18.69B
Total Debt	9.38B	9.91B	6.30B	6.22B	6.08B
Total Liabilities	27.59B	26.16B	22.98B	23.04B	19.90B
Stockholders Equity	43.58B	39.03B	35.70B	32.22B	28.80B
Cash Flow
Free Cash Flow	6.86B	-194.00M	926.00M	3.90B	5.44B
Operating Cash Flow	9.66B	4.22B	5.18B	7.27B	6.20B
Investing Cash Flow	-5.34B	-2.15B	-3.74B	-5.09B	-948.00M
Financing Cash Flow	-2.24B	-1.88B	-1.05B	-1.58B	-1.66B

JM Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2915.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2915 is above the 20-day moving average (MA) of 2897.13, above the 50-day MA of 2717.30, and above the 200-day MA of 2533.72, indicating a bullish trend. The MACD of 81.01 indicates Positive momentum. The RSI at 64.93 is Neutral, neither overbought nor oversold. The STOCH value of 26.82 is Neutral, 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	¥66.17B	12.35		1.52%	17.13%	-6.33%
7508	79 Outperform	¥60.51B	11.65		2.96%	12.94%	5.50%
3539	76 Outperform	¥75.14B	13.12		1.49%	6.45%	13.26%
2742	73 Outperform	¥112.58B	12.51		1.10%	7.94%	0.06%
8198	73 Outperform	¥103.11B	10.82		2.16%	3.09%	10.80%
Sector *	69 Neutral	¥221.58B	21.75	8.23%	2.14%	4.96%	1.22%
8167	68 Neutral	¥66.20B	11.99		1.94%	5.39%	14.57%