JMACS Japan Co., Ltd. (JP:5817)
:5817
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JMACS Japan Co., Ltd.
(5817)
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Rating:75Outperform
Price Target:
¥1,493.00
▲(76.48% Upside)
Action:ReiteratedDate:04/21/26
The score is driven primarily by improving financial performance (re-accelerating growth, better profitability, stronger cash flow and lower debt), reinforced by a strong uptrend in technical indicators. Valuation is supportive with a reasonable P/E and modest yield, while historical earnings/cash-flow volatility remains the key constraint.
Positive Factors
Revenue & Profit Rebound
A clear rebound in revenue and a material lift in net income show the company can regain growth and restore profitability after prior weakness. Sustained top-line recovery improves scale, supports margin normalization, and underpins longer-term cash generation and reinvestment capacity.
Negative Factors
Earnings Volatility
Historic swings in profitability reduce predictability of margins and cash flows, complicating capital allocation and investor forecasting. Persistent volatility can limit confidence in trend durability and makes planning for capex, dividends, or sustained buybacks riskier.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profit Rebound
A clear rebound in revenue and a material lift in net income show the company can regain growth and restore profitability after prior weakness. Sustained top-line recovery improves scale, supports margin normalization, and underpins longer-term cash generation and reinvestment capacity.
Read all positive factors
JMACS Japan Co., Ltd. (5817) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.44B
Dividend Yield0.94%
Average Volume (3M)97.74K
Price to Earnings (P/E)24.6
Beta (1Y)0.75
Revenue Growth15.91%
EPS Growth197.88%
CountryJP
Employees161
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)5.12
Shares Outstanding5,791,555
10 Day Avg. Volume62,220
30 Day Avg. Volume97,740
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.74
Price to Sales (P/S)1.63
P/FCF Ratio7.93
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
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...
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 ...
JMACS Japan Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
79
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.43B | 6.03B | 5.20B | 5.34B | 5.06B | 4.78B |
| Gross Profit | 1.13B | 1.67B | 1.06B | 1.13B | 1.12B | 1.15B |
| EBITDA | 283.05M | 681.60M | 233.57M | 232.09M | 324.85M | 356.48M |
| Net Income | 57.13M | 400.49M | 116.33M | 71.26M | 206.43M | 37.44M |
Balance Sheet | ||||||
| Total Assets | 8.40B | 10.28B | 10.32B | 9.18B | 8.08B | 8.56B |
| Cash, Cash Equivalents and Short-Term Investments | 692.32M | 2.22B | 1.75B | 644.23M | 526.59M | 526.79M |
| Total Debt | 2.74B | 2.79B | 3.57B | 3.08B | 2.03B | 2.66B |
| Total Liabilities | 3.95B | 4.63B | 5.08B | 4.62B | 3.48B | 4.13B |
| Stockholders Equity | 4.45B | 5.65B | 5.24B | 4.55B | 4.60B | 4.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.24B | 59.97M | -776.80M | -341.99M | 148.57M |
| Operating Cash Flow | 0.00 | 1.34B | 135.36M | -50.77M | -12.72M | 177.24M |
| Investing Cash Flow | 0.00 | -30.60M | -52.31M | -689.46M | 683.17M | 49.30M |
| Financing Cash Flow | 0.00 | -836.74M | 1.02B | 857.87M | -670.65M | -191.63M |
JMACS Japan Co., Ltd. Technical Analysis
Positive
846.00
Price Trends
1430.80
Positive
1174.65
Positive
823.58
Positive
Market Momentum
22.30
Negative
51.40
Neutral
32.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5817, the sentiment is Positive. The current price of 846 is below the 20-day moving average (MA) of 1393.15, below the 50-day MA of 1430.80, and above the 200-day MA of 823.58, indicating a bullish trend. The MACD of 22.30 indicates Negative momentum. The RSI at 51.40 is Neutral, neither overbought nor oversold. The STOCH value of 32.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5817.
JMACS Japan Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥44.33B | 71.35 | ― | 4.43% | -2.18% | -24.34% | |
79 Outperform | ¥39.37B | 310.64 | ― | 2.26% | 9.46% | -49.16% | |
75 Outperform | ¥7.44B | 24.60 | ― | 0.94% | 15.91% | 197.88% | |
70 Outperform | ¥43.56B | 14.45 | ― | 2.93% | 2.11% | -28.70% | |
70 Outperform | ¥283.62B | 6.34 | 12.24% | 2.31% | -3.29% | -30.26% | |
68 Neutral | ¥27.51B | 9.33 | 14.95% | 0.77% | 3.08% | -16.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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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.