JMC Corp. (JP:5704)
:5704
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JMC Corp.
(5704)
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Rating:46Neutral
Price Target:
¥379.00
▲(0.26% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by weak financial quality due to the sharp swing to a large 2025 net loss and severely negative ROE, despite improved cash flow and moderate leverage. Technical indicators add pressure with the stock trading below major moving averages and negative MACD. Valuation is constrained by losses (negative P/E) and no dividend yield data.
Positive Factors
Revenue recovery
A return to revenue growth (+11.5% YoY) indicates renewed market demand and better utilization of manufacturing capacity. Sustained top-line recovery supports aftermarket and service revenue, underpins operating leverage, and gives management room to stabilize margins over the medium term.
Negative Factors
Large 2025 net loss
A steep net margin decline to -39.2% in 2025 reflects a major profitability shock that can erode retained earnings and constrain reinvestment. If such losses persist, they impair operational flexibility, could force restructuring, and materially raise the bar to restore long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
A return to revenue growth (+11.5% YoY) indicates renewed market demand and better utilization of manufacturing capacity. Sustained top-line recovery supports aftermarket and service revenue, underpins operating leverage, and gives management room to stabilize margins over the medium term.
Read all positive factors
JMC Corp. (5704) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.21B
Dividend YieldN/A
Average Volume (3M)5.75K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth6.42%
EPS Growth-39.44%
CountryJP
Employees142
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-226.95
Shares Outstanding5,598,500
10 Day Avg. Volume6,720
30 Day Avg. Volume5,753
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.27
Price to Sales (P/S)0.65
P/FCF Ratio4.14
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)N/A
Revenue Forecast (FY)N/A
JMC Corp. Business Overview & Revenue Model
Company Description
JMC Corporation engages in the manufacture and sale of 3D printers and sand mold casting prototypes, various components, and products in Japan. It also offers inspection/measurement services of CT for industrial use, as well as sells industrial CT...
JMC Corp. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
54
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.89B | 3.22B | 3.07B | 3.64B | 2.96B | 2.42B |
| Gross Profit | 861.61M | 1.04B | 1.01B | 1.49B | 1.20B | 864.90M |
| EBITDA | 310.87M | 485.05M | 456.74M | 830.63M | 620.10M | 377.49M |
| Net Income | -70.76M | -1.26B | 50.67M | 363.69M | 247.54M | 114.20M |
Balance Sheet | ||||||
| Total Assets | 4.34B | 2.86B | 4.72B | 5.00B | 4.35B | 3.81B |
| Cash, Cash Equivalents and Short-Term Investments | 393.43M | 425.00M | 419.71M | 303.24M | 306.56M | 306.26M |
| Total Debt | 984.67M | 749.19M | 1.25B | 1.44B | 1.15B | 1.10B |
| Total Liabilities | 1.50B | 1.22B | 1.82B | 2.14B | 1.89B | 1.61B |
| Stockholders Equity | 2.84B | 1.65B | 2.90B | 2.86B | 2.46B | 2.20B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 506.52M | 298.30M | -316.10M | -24.46M | 326.63M |
| Operating Cash Flow | 0.00 | 667.25M | 529.05M | 389.56M | 600.41M | 456.37M |
| Investing Cash Flow | 0.00 | -168.40M | -212.10M | -717.95M | -629.12M | -111.69M |
| Financing Cash Flow | 0.00 | -493.57M | -200.49M | 325.08M | 29.01M | -260.49M |
JMC Corp. Technical Analysis
Negative
378.00
Price Trends
404.18
Negative
399.26
Negative
422.57
Negative
Market Momentum
-2.71
Negative
48.53
Neutral
70.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5704, the sentiment is Negative. The current price of 378 is below the 20-day moving average (MA) of 395.70, below the 50-day MA of 404.18, and below the 200-day MA of 422.57, indicating a bearish trend. The MACD of -2.71 indicates Negative momentum. The RSI at 48.53 is Neutral, neither overbought nor oversold. The STOCH value of 70.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5704.
JMC Corp. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥3.68B | 4.67 | ― | 1.93% | -1.00% | 105.56% | |
68 Neutral | ¥40.98B | 7.42 | ― | 3.71% | -0.04% | 93.95% | |
66 Neutral | ¥3.52B | 6.84 | ― | 3.69% | 0.62% | -24.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.68B | -22.35 | ― | 2.72% | -1.30% | ― | |
53 Neutral | ¥3.29B | 5.78 | ― | 3.30% | -3.41% | -24.95% | |
46 Neutral | ¥2.21B | -1.66 | ― | ― | 6.42% | -39.44% |
* Industrials Sector Average
JP:5704
JMC Corp.
395.00
-47.00
-10.63%
JP:3958
Sasatoku Printing Co.,Ltd.
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JP:7805
PRINTNET INC.
742.00
125.74
20.40%
JP:7914
Kyodo Printing Co., Ltd.
1,595.00
674.51
73.28%
JP:7916
Mitsumura Printing Co., Ltd.
1,855.00
614.65
49.55%
JP:7919
Nozaki Insatsu Shigyo Co., Ltd.
205.00
50.69
32.85%
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.