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JM Holdings Co., Ltd. (JP:3539)
:3539
Japanese Market
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JM Holdings Co., Ltd. (3539) AI Stock Analysis

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JP:3539

JM Holdings Co., Ltd.

(3539)

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Outperform 75 (OpenAI - 4o)
Rating:75Outperform
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. (3539) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionJM 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 MoneyJM 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
85
Very Positive
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
78
Positive
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
72
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue181.92B186.21B172.33B154.81B140.84B129.82B
Gross Profit51.74B53.44B49.21B44.01B39.34B36.90B
EBITDA11.60B12.79B11.23B9.60B8.96B8.61B
Net Income5.81B6.46B5.46B4.42B4.27B4.25B
Balance Sheet
Total Assets70.81B72.72B71.36B65.57B58.87B55.39B
Cash, Cash Equivalents and Short-Term Investments17.70B18.30B22.41B17.81B19.50B20.36B
Total Debt7.82B8.84B9.38B9.91B6.30B6.22B
Total Liabilities27.60B27.38B27.59B26.16B22.98B23.04B
Stockholders Equity43.01B45.13B43.58B39.03B35.70B32.22B
Cash Flow
Free Cash Flow0.002.62B6.86B-194.00M926.00M3.90B
Operating Cash Flow0.006.64B9.66B4.22B5.18B7.27B
Investing Cash Flow0.00-6.42B-5.34B-2.15B-3.74B-5.09B
Financing Cash Flow0.00-5.72B-2.24B-1.88B-1.05B-1.58B

JM Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3070.00
Price Trends
50DMA
2963.68
Positive
100DMA
2813.55
Positive
200DMA
2601.02
Positive
Market Momentum
MACD
12.58
Positive
RSI
59.80
Neutral
STOCH
71.74
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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
¥81.44B15.023.54%17.13%-6.33%
¥75.83B11.811.43%8.05%23.36%
¥52.93B10.193.24%12.94%5.50%
¥59.28B10.523.25%4.92%19.73%
¥115.20B10.551.90%2.30%26.52%
¥99.68B11.051.46%7.75%-1.68%
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3539
JM Holdings Co., Ltd.
3,070.00
180.61
6.25%
JP:2742
Halows Co., Ltd.
4,655.00
464.40
11.08%
JP:7508
G-7 Holdings Inc.
1,233.00
-282.35
-18.63%
JP:8167
RETAIL PARTNERS CO., LTD.
1,352.00
102.34
8.19%
JP:8198
Maxvalu Tokai Co., Ltd.
3,680.00
475.25
14.83%
JP:9823
Mammy Mart Corporation
1,513.00
745.21
97.06%
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.Date of analysis: Oct 03, 2025