JX Advanced Metals Corporation (JP:5016)
:5016
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JX Advanced Metals Corporation
(5016)
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Rating:47Neutral
Price Target:
¥3,765.00
▼(-23.15% Downside)
Action:N/A
Date:06/02/26
The score is mainly held back by weak technical momentum (price below key moving averages with negative MACD) and uneven fundamentals driven by declining revenue and volatile margins/free cash flow, despite improved recent profitability and a better leverage trend. Valuation also screens unattractive with a high P/E and low dividend yield.
Positive Factors
Diversified End-Market Exposure
Serving electronics, automotive, industrial and infrastructure markets provides structural demand diversification. This reduces reliance on any single cycle, supports steadier order flows for advanced metals, and preserves revenue resilience across semiconductor and mobility secular trends.
Negative Factors
Weak Revenue Momentum
Sustained declines in revenue undermine the durability of recent margin and profitability improvements. Without stable top-line growth, the company risks margin compression from lost scale, weaker pricing leverage, and limited ability to sustainably fund R&D or capacity investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified End-Market Exposure
Serving electronics, automotive, industrial and infrastructure markets provides structural demand diversification. This reduces reliance on any single cycle, supports steadier order flows for advanced metals, and preserves revenue resilience across semiconductor and mobility secular trends.
Read all positive factors
JX Advanced Metals Corporation (5016) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.45T
Dividend Yield1%
Average Volume (3M)41.96M
Price to Earnings (P/E)31.4
Beta (1Y)1.49
Revenue Growth23.74%
EPS Growth53.54%
CountryJP
Employees10,939
SectorBasic Materials
Sector Strength58
IndustrySemiconductors
Share Statistics
EPS (TTM)0.73
Shares Outstanding953,191,800
10 Day Avg. Volume52,491,990
30 Day Avg. Volume41,955,106
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)4.26
Price to Sales (P/S)3.50
P/FCF Ratio96.66
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)171.02
Revenue Forecast (FY)¥959.59B
JX Advanced Metals Corporation Business Overview & Revenue Model
Company Description
JX Advanced Metals Corporation engages in a range of nonferrous metal businesses. It focuses on copper and minor metals, spanning from mineral resources to smelting and recycling, and the manufacture and development of materials. The company provi...
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 | 5.54B | 714.94B | 1.51T | 1.64T |
| Gross Profit | 1.26B | 156.96B | 173.40B | 242.57B |
| EBITDA | 658.12M | 158.93B | 128.41B | 141.65B |
| Net Income | 654.93M | 68.27B | 102.62B | 36.93B |
Balance Sheet | ||||
| Total Assets | 9.42B | 1.28T | 8.74B | 13.82B |
| Cash, Cash Equivalents and Short-Term Investments | 414.98M | 389.77M | 242.45M | 413.39M |
| Total Debt | 2.14B | 2.21B | 2.56B | 5.43B |
| Total Liabilities | 4.17B | 3.93B | 3.99B | 9.28B |
| Stockholders Equity | 4.55B | 615.30B | 4.14B | 3.71B |
Cash Flow | ||||
| Free Cash Flow | 200.36M | 152.07B | -46.02B | -35.37B |
| Operating Cash Flow | 673.08M | 215.43B | 38.40B | 36.25B |
| Investing Cash Flow | -486.09M | -22.12B | 90.24B | -71.28B |
| Financing Cash Flow | -153.44M | -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 | ¥188.04B | 20.37 | ― | 0.93% | 27.31% | 0.92% | |
70 Outperform | ¥230.59B | 17.23 | ― | 2.86% | 66.07% | 58.28% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥405.18B | 24.81 | 5.77% | 3.28% | 5.30% | -4.93% | |
56 Neutral | ¥160.27B | 49.92 | ― | 2.45% | 1.60% | -74.21% | |
52 Neutral | ¥1.50T | -64.90 | ― | 1.14% | 0.75% | -230.21% | |
47 Neutral | ¥3.45T | 31.39 | ― | 1.00% | 23.74% | 53.54% |
* Basic Materials Sector Average
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JX Advanced Metals Corporation Corporate Events
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 ...
JX Advanced Metals Sells Part of Caserones Stake to Fund Advanced Materials Growth
Mar 10, 2026
JX Advanced Metals Corporation will sell 5% of its stake in SCM Minera Lumina Copper Chile, operator of the Caserones Copper Mine in Chile, and all its interests in the nearby Frontera copper development project to LMC Caserones SpA, a Lundin Mini...
JX Advanced Metals to Boost Semiconductor Sputtering Target Capacity with ¥23 Billion Investment
Mar 10, 2026
JX Advanced Metals Corporation will invest about 23 billion yen to expand production of sputtering targets for semiconductors at its New Hitachinaka Factory in Hitachinaka, Ibaraki Prefecture. The move responds to rapidly growing demand for advanc...
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.