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

• Market Cap: ¥63.67B
• Dividend Yield: 1.77%
• Average Volume (3M): 23.80K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.27
• Revenue Growth: 6.45%
• EPS Growth: 13.26%
• Country: JP
• Employees: 1,444
• Sector: Consumer Defensive
• Sector Strength: 70
• Industry: Grocery Stores
• EPS (TTM): 57.74
• Shares Outstanding: 25,479,500
• 10 Day Avg. Volume: 28,250
• 30 Day Avg. Volume: 23,803
• PEG Ratio: 3.33
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -266.65
• 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

• Rating: 77 Outperform
• Price Target: ¥2,770.00 ▲(11.51%Upside)

JM Holdings Co., Ltd. receives a strong overall score driven primarily by its robust financial performance and solid valuation metrics. The neutral technical indicators slightly temper the score, indicating a balanced outlook with moderate growth potential. The lack of earnings call data and corporate events does not impact the score due to their exclusion.

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

Company Description

JM Holdings Co., Ltd. (3539) is a dynamic company operating within the retail and wholesale sectors, primarily focused on the distribution of food products. The company manages a network of supermarkets and specialty stores, offering a wide range of fresh produce, groceries, and household goods. With a commitment to quality and customer satisfaction, JM Holdings Co., Ltd. aims to provide a seamless shopping experience through its diverse product offerings and customer service excellence.

How the Company Makes Money

JM Holdings Co., Ltd. generates revenue through its extensive retail operations, which include the sale of food and household products in its supermarkets and specialty stores. The company's key revenue streams are derived from direct sales to consumers, leveraging its physical store presence and strategic location of outlets. Additionally, JM Holdings may engage in partnerships with suppliers and vendors to offer exclusive products and promotions, further enhancing its profit margins. The company's earnings are also influenced by its supply chain efficiencies and ability to manage operational costs effectively.

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
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
175.00B	172.33B	154.81B	140.84B	129.82B	126.96B
	Gross Profit
49.71B	49.21B	44.01B	39.34B	36.90B	36.67B
	EBIT
8.94B	9.15B	7.24B	6.67B	6.58B	6.72B
	EBITDA
9.80B	11.23B	9.45B	8.64B	8.37B	8.54B
	Net Income Common Stockholders
5.21B	5.46B	4.42B	4.27B	4.25B	3.65B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
13.96B	22.41B	17.81B	19.50B	20.36B	18.69B
	Total Assets
65.75B	71.36B	65.57B	58.87B	55.39B	48.78B
	Total Debt
7.90B	9.38B	9.91B	6.30B	6.22B	6.08B
	Net Debt
-6.06B	-13.02B	-7.90B	-13.20B	-14.14B	-12.61B
	Total Liabilities
25.55B	27.59B	26.16B	22.98B	23.04B	19.90B
	Stockholders Equity
40.01B	43.58B	39.03B	35.70B	32.22B	28.80B
Cash Flow		Free Cash Flow
0.00	6.86B	-194.00M	926.00M	3.90B	5.44B
	Operating Cash Flow
0.00	9.66B	4.22B	5.18B	7.27B	6.20B
	Investing Cash Flow
0.00	-5.34B	-2.15B	-3.74B	-5.09B	-948.00M
	Financing Cash Flow
0.00	-2.24B	-1.88B	-1.05B	-1.58B	-1.66B

JM Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2484.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 2484 is above the 20-day moving average (MA) of 2444.50, above the 50-day MA of 2434.20, and below the 200-day MA of 2620.52, indicating a neutral trend. The MACD of 5.85 indicates Negative momentum. The RSI at 57.99 is Neutral, neither overbought nor oversold. The STOCH value of 69.46 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	¥60.42B	11.84		1.41%	13.93%	-11.16%
8198	77 Outperform	¥104.06B	11.04		2.15%	2.91%	12.82%
3539	77 Outperform	¥63.67B	11.12		1.77%	6.45%	13.26%
7508	76 Outperform	¥59.67B	12.01		2.95%	10.95%	-3.96%
2742	74 Outperform	¥103.56B	11.61		1.32%	7.83%	3.68%
8167	68 Neutral	¥57.39B	10.75		2.14%	5.78%	10.78%
Sector *	65 Neutral	$8.89B	14.91	4.67%	6.16%	3.60%	-2.89%