Japan Material Co., Ltd. (JP:6055)
:6055
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Japan Material Co., Ltd.
(6055)
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Rating:75Outperform
Price Target:
¥2,139.00
▲(18.77% Upside)
Action:ReiteratedDate:11/14/25
Japan Material Co., Ltd. receives a strong overall score due to its robust financial performance, characterized by solid revenue growth, profitability, and a strong balance sheet. The technical analysis suggests potential for a reversal, despite recent bearish momentum. The valuation is reasonable, supporting the stock's attractiveness. The absence of significant earnings call data or corporate events means these factors do not influence the score.
Positive Factors
Strong balance sheet & low leverage
A conservatively leveraged balance sheet with improving equity ratio and high cash reserves provides durable financial flexibility. This supports funding for capex, working capital and downturns without relying on external financing, preserving strategic optionality over months.
Negative Factors
Slowing revenue growth
A deceleration in revenue growth is a structural risk to future earnings and reinvestment capacity if it persists. Slower top-line momentum can compress forward operating leverage and limit the company's ability to expand margins or fund growth initiatives organically.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet & low leverage
A conservatively leveraged balance sheet with improving equity ratio and high cash reserves provides durable financial flexibility. This supports funding for capex, working capital and downturns without relying on external financing, preserving strategic optionality over months.
Read all positive factors
Japan Material Co., Ltd. (6055) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥184.82B
Dividend Yield1.4%
Average Volume (3M)584.76K
Price to Earnings (P/E)14.2
Beta (1Y)1.23
Revenue Growth13.28%
EPS Growth46.33%
CountryJP
Employees1,540
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)27.26
Shares Outstanding105,149,520
10 Day Avg. Volume466,050
30 Day Avg. Volume584,763
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)2.30
Price to Sales (P/S)2.37
P/FCF Ratio10.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,000.00Price Target Upside11.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)103.74
Revenue Forecast (FY)¥61.74B
Japan Material Co., Ltd. Business Overview & Revenue Model
Company Description
JAPAN MATERIAL Co., Ltd. engages in the electronics and graphics businesses. The company develops, manufactures, and sells gas supply systems for semiconductor and liquid crystal manufacturing; total facility and gas management services; and desig...
How the Company Makes Money
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Japan Material Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
88
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.78B | 52.68B | 48.59B | 46.53B | 37.99B | 35.25B |
| Gross Profit | 17.45B | 16.16B | 12.02B | 15.00B | 12.21B | 11.53B |
| EBITDA | 13.34B | 12.62B | 9.02B | 11.93B | 10.20B | 9.62B |
| Net Income | 8.47B | 7.87B | 5.68B | 7.90B | 6.74B | 6.14B |
Balance Sheet | ||||||
| Total Assets | 63.18B | 65.90B | 56.62B | 52.45B | 45.53B | 39.00B |
| Cash, Cash Equivalents and Short-Term Investments | 13.89B | 16.32B | 6.12B | 9.84B | 9.86B | 10.23B |
| Total Debt | 80.00M | 349.00M | 512.00M | 578.70M | 874.43M | 737.32M |
| Total Liabilities | 9.35B | 11.31B | 8.70B | 8.91B | 8.33B | 7.24B |
| Stockholders Equity | 53.39B | 54.13B | 47.60B | 43.54B | 37.20B | 31.76B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 12.07B | 372.00M | 1.93B | 1.12B | 5.83B |
| Operating Cash Flow | 0.00 | 14.20B | 4.23B | 4.74B | 4.45B | 5.94B |
| Investing Cash Flow | 0.00 | -2.74B | -5.10B | -3.41B | -3.44B | -771.47M |
| Financing Cash Flow | 0.00 | -2.15B | -2.13B | -2.08B | -1.64B | -1.51B |
Japan Material Co., Ltd. Technical Analysis
Positive
1801.00
Price Trends
1809.51
Negative
1702.67
Positive
1643.65
Positive
Market Momentum
-20.66
Negative
54.16
Neutral
90.68
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6055, the sentiment is Positive. The current price of 1801 is above the 20-day moving average (MA) of 1699.02, below the 50-day MA of 1809.51, and above the 200-day MA of 1643.65, indicating a neutral trend. The MACD of -20.66 indicates Negative momentum. The RSI at 54.16 is Neutral, neither overbought nor oversold. The STOCH value of 90.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6055.
Japan Material Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥184.82B | 14.19 | ― | 1.40% | 13.28% | 46.33% | |
75 Outperform | ¥301.70B | 0.79 | 164.12% | ― | -12.14% | ― | |
72 Outperform | ¥1.29T | 12.95 | 14.94% | 2.00% | 16.43% | 53.76% | |
72 Outperform | ¥681.82B | 12.93 | ― | 2.15% | -5.20% | -1.20% | |
65 Neutral | ¥655.26B | 6.30 | -0.24% | 2.10% | -0.41% | 80.25% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥137.18B | -3.11 | -33.76% | 0.96% | -5.80% | -126.63% |
* Industrials Sector Average
JP:6055
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Japan Material Co., Ltd. Corporate Events
Japan Material Reshapes Leadership, Taps Semiconductor Veteran for Board Role
Feb 24, 2026
Japan Material Co., Ltd. has approved a broad reshuffle of its leadership, effective April 1, 2026, reallocating several internal directors to new roles as assistants to the president across key divisions such as production management, engineering...
Japan Material Announces Leadership Reshuffle, Appoints New President
Feb 24, 2026
Japan Material announced a leadership transition, resolving at its board meeting on February 24, 2026 to change its representative directors as part of a broader management structure overhaul. Effective April 1, 2026, current President and Represe...
Japan Material posts strong nine-month earnings and maintains upbeat full-year outlook
Feb 10, 2026
Japan Material Co., Ltd. reported robust growth for the nine months ended December 31, 2025, with net sales rising 18.0% year on year to ¥41.73 billion and operating profit jumping 46.1% to ¥10.00 billion. Profit attributable to owners o...
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.