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

• Market Cap: ¥75.83B
• Dividend Yield: 1.43%
• Average Volume (3M): 41.14K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.25
• 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: 27,690
• 30 Day Avg. Volume: 41,140
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥3,346.00 ▲(8.99% Upside)

JM Holdings Co., Ltd. receives a strong overall score due to its robust financial performance, characterized by consistent revenue growth and solid profitability metrics. The technical analysis indicates a neutral trend with potential upward momentum, while the valuation suggests the stock is reasonably priced. The absence of earnings call data and corporate events does not detract from the overall positive outlook.

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

Company Description

JM Holdings Co., Ltd. (3539) is a diversified investment holding company based in Japan, primarily engaged in the sectors of real estate, logistics, and renewable energy. The company focuses on acquiring, developing, and managing properties and infrastructure that cater to both residential and commercial needs. JM Holdings aims to leverage its expertise in asset management to enhance the value of its investments and deliver sustainable growth.

How the Company Makes Money

JM Holdings generates revenue through multiple streams, including rental income from its real estate portfolio, proceeds from property sales, and management fees associated with its investment projects. The company capitalizes on its extensive network and industry relationships to identify profitable investment opportunities. Additionally, JM Holdings has formed strategic partnerships with local developers and financial institutions, which facilitate access to capital and enhance project viability. Its emphasis on renewable energy projects also positions the company to benefit from government incentives and growing market demand for sustainable solutions.

JM Holdings Co., Ltd. Financial Statement Overview

Summary

JM Holdings Co., Ltd. shows strong financial health with consistent revenue growth and solid profitability metrics. The balance sheet reflects a stable capital structure with low leverage, while the cash flow statement indicates healthy cash generation. Despite some challenges in free cash flow growth, the company's financial performance is commendable.

Income Statement

JM Holdings Co., Ltd. has demonstrated strong revenue growth, with a 6.41% increase in the latest year. The company maintains healthy profit margins, with a gross profit margin of 28.70% and a net profit margin of 3.47%. EBIT and EBITDA margins are also solid at 5.40% and 6.87%, respectively, indicating efficient operations. The consistent improvement in revenue and profitability metrics reflects a positive trajectory in the grocery industry.

Balance Sheet

The balance sheet of JM Holdings Co., Ltd. shows a stable financial position with a low debt-to-equity ratio of 0.20, indicating prudent financial management. The return on equity is strong at 14.31%, showcasing effective use of shareholder funds. The equity ratio stands at 62.05%, suggesting a solid capital structure. However, the slight increase in debt levels over the years warrants monitoring.

Cash Flow

The cash flow statement reveals a robust operating cash flow, although there is a notable decline in free cash flow growth. The operating cash flow to net income ratio is 1.03, indicating good cash generation relative to net income. However, the free cash flow to net income ratio of 0.39 suggests room for improvement in converting earnings into free cash flow. The company should focus on enhancing free cash flow generation to support future growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	181.92B	186.21B	172.33B	154.81B	140.84B	129.82B
Gross Profit	51.74B	53.44B	49.21B	44.01B	39.34B	36.90B
EBITDA	11.60B	12.79B	11.23B	9.60B	8.96B	8.61B
Net Income	5.81B	6.46B	5.46B	4.42B	4.27B	4.25B
Balance Sheet
Total Assets	70.81B	72.72B	71.36B	65.57B	58.87B	55.39B
Cash, Cash Equivalents and Short-Term Investments	17.70B	18.30B	22.41B	17.81B	19.50B	20.36B
Total Debt	7.82B	8.84B	9.38B	9.91B	6.30B	6.22B
Total Liabilities	27.60B	27.38B	27.59B	26.16B	22.98B	23.04B
Stockholders Equity	43.01B	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: 3070.00
• 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 3070 is above the 20-day moving average (MA) of 3016.00, above the 50-day MA of 2963.68, and above the 200-day MA of 2601.02, indicating a bullish trend. The MACD of 12.58 indicates Positive momentum. The RSI at 59.80 is Neutral, neither overbought nor oversold. The STOCH value of 71.74 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	―	¥81.44B	15.02	―	3.54%	17.13%	-6.33%
3539	―	¥75.83B	11.81	―	1.43%	8.05%	23.36%
7508	―	¥52.93B	10.19	―	3.24%	12.94%	5.50%
8167	―	¥59.28B	10.52	―	3.25%	4.92%	19.73%
8198	―	¥115.20B	10.55	―	1.90%	2.30%	26.52%
2742	―	¥99.68B	11.05	―	1.46%	7.75%	-1.68%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%