JMACS Japan Co., Ltd. (5817) AI Stock Analysis

• Market Cap: ¥7.04B
• Dividend Yield: 0.94%
• Average Volume (3M): 97.74K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.66
• Revenue Growth: -0.58%
• EPS Growth: -35.63%
• Country: JP
• Employees: 161
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): 13.73
• Shares Outstanding: 5,791,555
• 10 Day Avg. Volume: 62,220
• 30 Day Avg. Volume: 97,740
• PEG Ratio: 0.38
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.45
• P/FCF Ratio: 39.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥1,362.00 ▲(60.99% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is primarily supported by improving cash flow and steady revenue growth, alongside manageable leverage. This is offset by very low profitability/ROE and weak near-term technical positioning (price below key short-term moving averages). Valuation is reasonable but the dividend yield is modest.

Positive Factors

Consistent Revenue Growth

A steady revenue increase, including +5.3% y/y, indicates durable demand for the company's specialized wires and components. Consistent top-line growth supports production scale, reinforces customer relationships, and underpins medium‑term cash generation even if margins remain thin.

Negative Factors

Very Thin Operating Margins

Low EBIT and net margins leave limited room to absorb input cost increases or invest in higher-margin product development. Persistent thin profitability constrains retained earnings and weakens the company's ability to improve ROE or fund strategic initiatives without relying on external capital.

JMACS Japan Co., Ltd. Business Overview & Revenue Model

Company Description

JMACS Japan Co., Ltd. manufactures and sells instrumentation cables, control cables, communication cables, disaster prevention cables, optical fiber cables, performance electric cable products in Japan. It also offers smart system solutions, AI so...

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JMACS Japan Co., Ltd. manufactures and sells instrumentation cables, control cables, communication cables, disaster prevention cables, optical fiber cables, performance electric cable products in Japan. It also offers smart system solutions, AI so...

How the Company Makes Money

JMACS Japan generates revenue primarily from the manufacture and sale of electric wires/cables and related wiring products. Its core revenue stream is product sales (recognized when products are delivered/accepted under customer contracts), which ...

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JMACS Japan generates revenue primarily from the manufacture and sale of electric wires/cables and related wiring products. Its core revenue stream is product sales (recognized when products are delivered/accepted under customer contracts), which ...

JMACS Japan Co., Ltd. Financial Statement Overview

Breakdown	TTM	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2021
Income Statement
Total Revenue	4.43B	5.20B	5.34B	5.06B	4.78B	4.38B
Gross Profit	1.13B	1.06B	1.13B	1.12B	1.15B	1.02B
EBITDA	283.05M	233.57M	232.09M	324.85M	356.48M	173.33M
Net Income	57.13M	116.33M	71.26M	206.43M	37.44M	-24.88M
Balance Sheet
Total Assets	8.40B	10.32B	9.18B	8.08B	8.56B	8.47B
Cash, Cash Equivalents and Short-Term Investments	692.32M	1.75B	644.23M	526.59M	526.79M	536.72M
Total Debt	2.74B	3.57B	3.08B	2.03B	2.66B	2.81B
Total Liabilities	3.95B	5.08B	4.62B	3.48B	4.13B	4.04B
Stockholders Equity	4.45B	5.24B	4.55B	4.60B	4.44B	4.43B
Cash Flow
Free Cash Flow	0.00	59.97M	-776.80M	-341.99M	148.57M	275.88M
Operating Cash Flow	0.00	135.36M	-50.77M	-12.72M	177.24M	318.07M
Investing Cash Flow	0.00	-52.31M	-689.46M	683.17M	49.30M	1.82M
Financing Cash Flow	0.00	1.02B	857.87M	-670.65M	-191.63M	-92.92M

JMACS Japan Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 846.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5817, the sentiment is Neutral. The current price of 846 is below the 20-day moving average (MA) of 1550.75, below the 50-day MA of 1367.95, and above the 200-day MA of 778.36, indicating a neutral trend. The MACD of -32.53 indicates Positive momentum. The RSI at 42.29 is Neutral, neither overbought nor oversold. The STOCH value of 13.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5817.

JMACS Japan Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6718	81 Outperform	¥42.65B	71.35	―	4.43%	0.63%	-24.87%
6675	79 Outperform	¥38.16B	310.64	―	2.26%	20.13%	33.43%
6820	70 Outperform	¥42.43B	14.45	―	2.93%	-0.90%	-13.24%
6703	70 Outperform	¥222.82B	6.34	12.24%	2.31%	-2.36%	-61.50%
6835	68 Neutral	¥26.15B	9.33	14.95%	0.77%	6.43%	368.06%
5817	62 Neutral	¥7.04B	10.71	―	0.94%	-0.58%	-35.63%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%