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JX Advanced Metals Corporation
(5016)
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Rating:60Neutral
Price Target:
¥5,602.00
▲(14.35% Upside)
Action:Reiterated
Date:06/23/26
The score is held back primarily by weak and declining revenue, margin/FCF volatility, and inconsistent cash conversion despite improving recent profitability and a better leverage trend. Offsetting this, technicals show strong upward momentum (though overbought), and valuation appears very inexpensive on P/E.
Positive Factors
Improving net margins
Sustained improvement in net margins across FY2025–FY2026 increases the company's ability to generate internally funded investment and cushions returns during cycles. Higher net margins support durable cash flow potential and enhance long-term return on equity and reinvestment capacity.
Negative Factors
Revenue declines across period
Persistent revenue decline undermines scale economics and can erode competitive advantages over time. Without stable top-line growth, margin gains are harder to sustain and investments in product development or capacity may be constrained, increasing execution risk over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving net margins
Sustained improvement in net margins across FY2025–FY2026 increases the company's ability to generate internally funded investment and cushions returns during cycles. Higher net margins support durable cash flow potential and enhance long-term return on equity and reinvestment capacity.
Read all positive factors
JX Advanced Metals Corporation (5016) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.19T
Dividend Yield1%
Average Volume (3M)41.96M
Price to Earnings (P/E)1.0
Beta (1Y)1.67
Revenue Growth23.74%
EPS Growth53.54%
CountryJP
Employees10,939
SectorBasic Materials
Sector Strength58
IndustrySemiconductors
Share Statistics
EPS (TTM)27.72
Shares Outstanding953,191,800
10 Day Avg. Volume52,491,990
30 Day Avg. Volume41,955,106
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)4.23
Price to Sales (P/S)3.48
P/FCF Ratio96.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥6,250.00Price Target Upside27.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)173.68
Revenue Forecast (FY)¥979.28B
JX Advanced Metals Corporation Business Overview & Revenue Model
Company Description
JX Advanced Metals Corporation operates comprehensively within the nonferrous metals industry. Its primary focus centers on copper and a variety of minor metals, covering the entire process from mineral resource extraction and smelting to recyclin...
How the Company Makes Money
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JX Advanced Metals Corporation Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
54
Neutral
Cash Flow
45
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 884.64B | 714.94B | 1.51T | 1.64T |
| Gross Profit | 201.65B | 156.96B | 173.40B | 242.57B |
| EBITDA | 105.16B | 158.93B | 128.41B | 141.65B |
| Net Income | 104.65B | 68.27B | 102.62B | 36.93B |
Balance Sheet | ||||
| Total Assets | 1.51T | 1.28T | 8.74B | 13.82B |
| Cash, Cash Equivalents and Short-Term Investments | 66.31B | 389.77M | 242.45M | 413.39M |
| Total Debt | 341.84B | 2.21B | 2.56B | 5.43B |
| Total Liabilities | 667.08B | 3.93B | 3.99B | 9.28B |
| Stockholders Equity | 726.49B | 615.30B | 4.14B | 3.71B |
Cash Flow | ||||
| Free Cash Flow | 32.01B | 152.07B | -46.02B | -35.37B |
| Operating Cash Flow | 107.54B | 215.43B | 38.40B | 36.25B |
| Investing Cash Flow | -77.67B | -22.12B | 90.24B | -71.28B |
| Financing Cash Flow | -24.52B | -172.25B | -154.36B | 51.32B |
JX Advanced Metals Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥193.63B | 20.29 | ― | 0.93% | 27.31% | 0.92% | |
70 Outperform | ¥203.24B | 15.68 | ― | 2.86% | 66.07% | 58.28% | |
62 Neutral | ¥174.16B | 25.74 | ― | 2.45% | 2.92% | -19.54% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥501.45B | 29.98 | 5.77% | 3.28% | 5.30% | -4.93% | |
60 Neutral | ¥4.19T | 0.98 | ― | 1.00% | 23.74% | 53.54% | |
56 Neutral | ¥1.41T | -60.55 | ― | 1.14% | 0.75% | -230.21% |
* Basic Materials Sector Average
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JX Advanced Metals Corporation
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JX Advanced Metals Corporation Corporate Events
JX Advanced Metals Completes Share Buyback and Plans Cancellation of 4 Million Shares
Jun 18, 2026
JX Advanced Metals completed a tender offer to repurchase its own common shares, following a May 11 board resolution authorizing the buyback under Japan’s Companies Act. The tender offer, conducted between May 21 and June 17 at 3,401 yen per...
JX Advanced Metals Corrects Share Count After Treasury Cancellation Notice
Jun 12, 2026
JX Advanced Metals Corporation has corrected a previously disclosed figure related to its planned cancellation of treasury shares, revising the projected total number of issued shares after cancellation from 949,183,028 to 949,183,210. The change ...
JX Advanced Metals to Cancel 4 Million Shares Tied to Tender Offer
Jun 10, 2026
JX Advanced Metals Corporation has resolved to cancel 4,000,000 shares of its common stock, contingent on the successful completion of a previously announced tender offer for its own shares. Following this cancellation, the company expects to have...
JX Advanced Metals Sets Discounted Price for Share Buyback Tender Offer
May 20, 2026
JX Advanced Metals Corporation has confirmed the launch of a tender offer to repurchase its own shares, following a board resolution made on May 11, 2026. The move reflects the company’s ongoing capital management strategy and is expected to...
JX Advanced Metals Sets Terms for Premium-Priced Convertible Bonds Due 2029 and 2031
May 18, 2026
JX Advanced Metals Corporation has set the terms for two tranches of zero coupon convertible bonds due 2029 and 2031, each structured as bonds with stock acquisition rights. Both tranches carry a conversion price of ¥4,860 per share, represen...
JX Advanced Metals Overhauls Top Management to Bolster Corporate Value
May 11, 2026
JX Advanced Metals Corporation announced a reshuffle of its top management, with Representative Director and Chairman Seiichi Murayama set to become Executive Corporate Advisor and Director Shizuo Sugawara, currently Deputy CEO and Assistant to th...
JX Advanced Metals to Repurchase Shares via Zero-Coupon Convertible Bond Financing
May 11, 2026
JX Advanced Metals Corporation plans to fund a large-scale share repurchase of up to 250 billion yen through the issuance of zero-coupon convertible bonds maturing in 2029 and 2031. By repurchasing its own shares, the company aims to improve capit...
JX Advanced Metals to Issue ¥250bn Zero Coupon CBs for Buyback and Semiconductor Expansion
May 11, 2026
JX Advanced Metals Corporation will issue two tranches of zero coupon convertible bonds, ¥125 billion each, maturing in 2029 and 2031, to raise funds primarily for a large tender offer share repurchase of its own common stock. The company aim...
JX Advanced Metals Launches Share Buyback to Support Growth and Revamp Capital Policy
May 11, 2026
JX Advanced Metals Corporation has approved a share repurchase via a tender offer for its own shares as part of its capital allocation and shareholder return strategy. The move supports its long-term vision to prioritize growth investments in semi...
JX Advanced Metals Raises Payout Target, Unlinks Dividends From Copper Prices
May 11, 2026
JX Advanced Metals Corporation has overhauled its shareholder return policy to improve predictability and stability of dividends as it prepares to make Toho Titanium a wholly owned subsidiary. The company is moving away from linking payouts to cop...
JX Advanced Metals posts profit surge, reforms dividend policy, and projects further growth
May 11, 2026
JX Advanced Metals Corporation reported a strong recovery for the fiscal year ended March 31, 2026, with net sales rising 23.7% to ¥884.6 billion and operating profit surging 55.5% to ¥175.0 billion. Profit attributable to owners of the ...
JX Advanced Metals Buys 5% Stake in Fireweed Metals to Secure Critical Resources
Mar 30, 2026
JX Advanced Metals Corporation has agreed to invest CAD 47 million for a 5% stake in Canada-based Fireweed Metals, a Lundin Group exploration and development company focused on critical minor metals including tungsten, gallium, and germanium. The ...
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.