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

• Market Cap: ¥5.47B
• Dividend Yield: 0.94%
• Average Volume (3M): 97.74K
• Price to Earnings (P/E): 24.3
• Beta (1Y): 0.30
• Revenue Growth: -0.58%
• EPS Growth: -35.63%
• Country: JP
• Employees: 161
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): N/A
• 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: 72 Outperform
• Price Target: ¥1,094.00 ▲(29.31% Upside)

The overall stock score of 72 reflects strong technical momentum as the most significant factor, supported by solid financial performance in terms of revenue growth and cash flow improvements. However, the relatively high P/E ratio and modest dividend yield suggest valuation concerns, which slightly temper the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term business expansion.

Cash Flow Improvement

Improved cash flow management enhances financial stability, allowing for reinvestment in growth opportunities and reducing financial risk.

Solid Balance Sheet

A strong equity base provides financial resilience and flexibility, enabling the company to withstand economic fluctuations and invest in future growth.

Negative Factors

Thin Profitability

Low margins suggest limited pricing power and operational efficiency, potentially constraining profitability and investment capacity over time.

Low Return on Equity

Low ROE indicates inefficient use of equity capital, which can deter investors seeking higher returns and impact long-term shareholder value.

Modest Dividend Yield

A low dividend yield may reduce attractiveness to income-focused investors, potentially limiting the company's appeal in the equity market.

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 solution, wireless sensor system, display system for FA line, and cable, as well as contract development solution. The company was formerly known as Nihon Electric Wire & Cable Co., Ltd. and changed its name to JMACS Japan Co., Ltd. in September 2015. JMACS Japan Co., Ltd. was incorporated in 1948 and is headquartered in Kato, Japan.

How the Company Makes Money

JMACS Japan Co., Ltd. generates revenue primarily through the sale of electronic components and integrated circuits to various industries including telecommunications, automotive, and consumer electronics. The company has established key revenue streams from long-term contracts with major manufacturers and suppliers, which ensure steady demand for its products. Additionally, JMACS engages in research and development activities, creating advanced technologies that can be patented and licensed to other firms, further diversifying its income sources. Strategic partnerships with leading technology firms enhance its market presence and contribute to its earnings by expanding its distribution channels and product offerings.

JMACS Japan Co., Ltd. Financial Statement Overview

Summary

JMACS Japan Co., Ltd. shows a solid performance in revenue growth and cash flow improvements, which are positive signs for future operations. However, the company's profitability margins and returns on equity are relatively low, highlighting areas for potential enhancement. The balance sheet reflects a stable financial structure with manageable leverage.

Income Statement

The company has shown a consistent increase in total revenue over the past years, with a notable growth of 5.3% from 2023 to 2024. Gross profit margin is healthy at 21.2% for 2025, but the net profit margin of 2.2% indicates room for improvement. The EBIT margin is low at 1.3%, suggesting tight operational efficiency, while the EBITDA margin of 5.8% is better, reflecting some leverage in earnings before interest, taxes, depreciation, and amortization.

Balance Sheet

The company has a moderate Debt-to-Equity Ratio of 0.68 for 2025, indicating balanced leverage. Return on Equity (ROE) stands at 2.2%, which is relatively low, suggesting limited returns on shareholder equity. The Equity Ratio is 51.0%, reflecting a solid equity base relative to total assets.

Cash Flow

There is a significant improvement in free cash flow from a deficit of ¥799 million in 2024 to a positive ¥59.9 million in 2025, indicating effective cash management. The Operating Cash Flow to Net Income Ratio of 1.16 suggests that operational cash flow is adequately covering net income. The Free Cash Flow to Net Income Ratio is 0.52, indicating that a portion of net income is being converted into free cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.20B	5.34B	5.06B	4.78B	4.36B
Gross Profit	1.10B	1.18B	1.16B	1.18B	1.05B
EBITDA	299.14M	242.38M	370.92M	297.71M	170.38M
Net Income	116.33M	71.26M	206.43M	37.44M	-67.02M
Balance Sheet
Total Assets	10.28B	9.15B	8.06B	8.54B	8.46B
Cash, Cash Equivalents and Short-Term Investments	1.75B	644.23M	526.59M	526.79M	536.00M
Total Debt	3.57B	3.08B	2.03B	2.66B	2.81B
Total Liabilities	5.04B	4.59B	3.45B	4.11B	4.03B
Stockholders Equity	5.24B	4.55B	4.60B	4.44B	4.43B
Cash Flow
Free Cash Flow	59.97M	-799.03M	-350.10M	148.57M	272.43M
Operating Cash Flow	135.36M	-50.77M	-12.72M	177.24M	318.07M
Investing Cash Flow	-52.31M	-689.46M	683.17M	49.30M	1.82M
Financing Cash Flow	1.02B	857.87M	-670.65M	-191.63M	-92.92M

JMACS Japan Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 846.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 above the 20-day moving average (MA) of 773.15, above the 50-day MA of 610.82, and above the 200-day MA of 490.22, indicating a bullish trend. The MACD of 121.00 indicates Negative momentum. The RSI at 71.57 is Negative, neither overbought nor oversold. The STOCH value of 72.55 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5817	72 Outperform	¥5.47B	24.27	―	0.94%	-0.58%	-35.63%
6675	67 Neutral	¥34.11B	10.58	―	2.26%	20.13%	33.43%
6822	64 Neutral	¥4.89B	3.75	―	0.53%	4.93%	23.92%
6778	63 Neutral	¥5.20B	27.82	―	3.54%	19.28%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6771	53 Neutral	¥3.83B	9.43	―	2.01%	13.56%	―