ScoreWhy is J-MAX Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -0.62% and Operating profit at -65.91% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of -0.62% and Operating profit at -65.91% over the last 5 years
3
Flat results in Dec 25
- CASH AND EQV(HY) Lowest at JPY 11,474 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.06 times
- INTEREST(Q) Highest at JPY 158 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 25.31%, its profits have fallen by -314.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 25.31% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is J-MAX Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
J-MAX Co., Ltd.
-100.0%
-0.02
41.41%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.62%
EBIT Growth (5y)
-65.91%
EBIT to Interest (avg)
8.19
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.33
Tax Ratio
46.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.37%
ROE (avg)
9.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.21
EV to EBIT
1072.04
EV to EBITDA
4.86
EV to Capital Employed
0.60
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.06%
ROE (Latest)
-1.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(Q)
At JPY 156.12 MM has Grown at 332.19%
RAW MATERIAL COST(Y)
Fallen by -74.69% (YoY
-11What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 11,474 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.06 times
INTEREST(Q)
Highest at JPY 158 MM
Here's what is working for J-MAX Co., Ltd.
Net Profit
At JPY 156.12 MM has Grown at 332.19%
over average net sales of the previous four periods of JPY -67.24 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -74.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for J-MAX Co., Ltd.
Interest
Highest at JPY 158 MM
in the last five periods and Increased by 7.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 11,474 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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