JM Holdings Co., Ltd. (JP:3539)
:3539
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JM Holdings Co., Ltd.
(3539)
Select Model
Select Model
Rating:75Outperform
Price Target:
¥1,835.00
▲(9.23% Upside)
Action:ReiteratedDate:10/03/25
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.
Positive Factors
Consistent Revenue Growth
Sustained revenue growth (6.41% in the latest year) reflects steady demand and expanding sales scale in the grocery segment. Over the next 2-6 months this underpins predictable cash flows, supports reinvestment in stores and supply chain, and reduces execution risk versus cyclical peers.
Negative Factors
Weak Free Cash Flow Conversion
Free cash flow converts only 39% of net income, indicating material cash tied up in capex or working capital or episodic outflows. Over months this constrains discretionary spending, limits rapid deleveraging or expansion, and reduces the buffer for margin shocks or strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained revenue growth (6.41% in the latest year) reflects steady demand and expanding sales scale in the grocery segment. Over the next 2-6 months this underpins predictable cash flows, supports reinvestment in stores and supply chain, and reduces execution risk versus cyclical peers.
Read all positive factors
JM Holdings Co., Ltd. (3539) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥78.88B
Dividend Yield0.7%
Average Volume (3M)41.14K
Price to Earnings (P/E)11.6
Beta (1Y)0.32
Revenue Growth8.48%
EPS Growth26.56%
CountryJP
Employees1,444
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)38.52
Shares Outstanding50,959,000
10 Day Avg. Volume27,690
30 Day Avg. Volume41,140
Financial Highlights & Ratios
PEG Ratio0.99
Price to Book (P/B)3.28
Price to Sales (P/S)0.79
P/FCF Ratio56.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)141.3
Revenue Forecast (FY)¥200.40B
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 ...
How the Company Makes Money
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JM Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 186.21B | 172.33B | 154.81B | 140.84B | 129.82B |
| Gross Profit | 53.44B | 49.21B | 44.01B | 39.34B | 36.90B |
| EBITDA | 12.79B | 11.23B | 9.60B | 8.96B | 8.61B |
| Net Income | 6.46B | 5.46B | 4.42B | 4.27B | 4.25B |
Balance Sheet | |||||
| Total Assets | 72.72B | 71.36B | 65.57B | 58.87B | 55.39B |
| Cash, Cash Equivalents and Short-Term Investments | 18.30B | 22.41B | 17.81B | 19.50B | 20.36B |
| Total Debt | 8.84B | 9.38B | 9.91B | 6.30B | 6.22B |
| Total Liabilities | 27.37B | 27.59B | 26.15B | 22.97B | 23.04B |
| Stockholders Equity | 45.13B | 43.58B | 39.03B | 35.70B | 32.22B |
Cash Flow | |||||
| Free Cash Flow | 2.62B | 6.86B | -194.00M | 926.00M | 3.90B |
| Operating Cash Flow | 6.64B | 9.66B | 4.22B | 5.18B | 7.27B |
| Investing Cash Flow | -6.42B | -5.34B | -2.15B | -3.74B | -5.09B |
| Financing Cash Flow | -5.72B | -2.24B | -1.88B | -1.05B | -1.58B |
JM Holdings Co., Ltd. Technical Analysis
Negative
1680.00
Price Trends
1691.91
Negative
1642.41
Negative
1526.28
Positive
Market Momentum
-46.85
Positive
38.85
Neutral
23.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3539, the sentiment is Negative. The current price of 1680 is above the 20-day moving average (MA) of 1615.90, below the 50-day MA of 1691.91, and above the 200-day MA of 1526.28, indicating a neutral trend. The MACD of -46.85 indicates Positive momentum. The RSI at 38.85 is Neutral, neither overbought nor oversold. The STOCH value of 23.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3539.
JM Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥60.99B | 7.88 | ― | 2.85% | 11.38% | 4.28% | |
78 Outperform | ¥116.31B | 16.52 | ― | 1.92% | 2.30% | 26.52% | |
76 Outperform | ¥157.33B | 15.86 | ― | 1.64% | 10.13% | 23.77% | |
75 Outperform | ¥78.88B | 11.62 | ― | 0.70% | 8.48% | 26.56% | |
74 Outperform | ¥56.21B | 19.57 | ― | 3.31% | 4.92% | 19.73% | |
72 Outperform | ¥218.37B | 15.19 | ― | 2.43% | 4.48% | 13.17% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
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JM Holdings Co., Ltd. Corporate Events
JM Holdings Lifts Sales and Operating Profit but Quarterly Net Profit Slips as It Confirms Full-Year Outlook
Dec 26, 2025
JM Holdings reported consolidated net sales of ¥47.7 billion for the three months ended October 31, 2025, up 8.2% year on year, with operating and ordinary profit rising about 19% each, although profit attributable to owners of parent fell 20...
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.