J-MAX Co., Ltd. (3422) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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J-MAX Co., Ltd.

Tanaka Seimitsu Kogyo Co., Ltd.

Why is J-MAX Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.21% and Operating profit at -16.64% over the last 5 years
The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.21% and Operating profit at -16.64% over the last 5 years

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

With ROCE of 4.76%, it has a risky valuation with a 0.64 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 58.06%, its profits have fallen by -113.7%

Underperformed the market in the last 1 year

The stock has generated a return of 58.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How 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.

58.06%

0.45

46.35%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.21%

EBIT Growth (5y)

-16.64%

EBIT to Interest (avg)

8.19

Debt to EBITDA (avg)

1.80

Net Debt to Equity (avg)

0.99

Sales to Capital Employed (avg)

1.31

Tax Ratio

46.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.37%

ROE (avg)

9.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.28

EV to EBIT

13.50

EV to EBITDA

4.03

EV to Capital Employed

0.64

EV to Sales

0.45

PEG Ratio

Dividend Yield

ROCE (Latest)

4.76%

ROE (Latest)

-1.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

NET PROFIT(Q)

At JPY 359.29 MM has Grown at 951.27%

ROCE(HY)

Highest at 4.8%

DIVIDEND PAYOUT RATIO(Y)

Highest at 52.18%

RAW MATERIAL COST(Y)

Fallen by -16.65% (YoY

NET SALES(Q)

Highest at JPY 15,525 MM

PRE-TAX PROFIT(Q)

At JPY 531 MM has Grown at 83.74%

-13What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.88 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.69 times

INTEREST(Q)

Highest at JPY 201 MM

Here's what is working for J-MAX Co., Ltd.

Net Profit

At JPY 359.29 MM has Grown at 951.27%

over average net sales of the previous four periods of JPY -42.21 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 15,525 MM has Grown at 25.08%

over average net sales of the previous four periods of JPY 12,412.5 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 15,525 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 531 MM has Grown at 83.74%

over average net sales of the previous four periods of JPY 289 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Dividend Payout Ratio

Highest at 52.18%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -16.65% (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

At JPY 201 MM has Grown at 27.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 201 MM

in the last five periods and Increased by 27.22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 9.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.69 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio