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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Muro Corp.

J-MAX Co., Ltd.

Car Mate MFG Co., Ltd.

Why is J-MAX Co., Ltd. ?

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

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

Flat results in Jun 25

NET PROFIT(Q) At JPY -342 MM has Fallen at -1,215.38%
ROCE(HY) Lowest at -14.8%
DEBT-EQUITY RATIO (HY) Highest at 120.57 %

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 45.51%, its profits have fallen by -314.8%

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.

45.51%

0.21

39.04%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.36

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

0.21

EV to EBIT

1072.04

EV to EBITDA

4.86

EV to Capital Employed

0.60

EV to Sales

0.46

PEG Ratio

Dividend Yield

ROCE (Latest)

0.06%

ROE (Latest)

-1.87%

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

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -31.98% (YoY

-37What is not working for the Company

NET PROFIT(Q)

At JPY -342 MM has Fallen at -1,215.38%

ROCE(HY)

Lowest at -14.8%

DEBT-EQUITY RATIO (HY)

Highest at 120.57 %

INTEREST(Q)

At JPY 146 MM has Grown at 12.31%

INTEREST COVERAGE RATIO(Q)

Lowest at 565.07

NET SALES(Q)

At JPY 10,831 MM has Fallen at -8.02%

OPERATING PROFIT(Q)

Lowest at JPY 825 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -294 MM

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

Raw Material Cost

Fallen by -31.98% (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.

Pre-Tax Profit

At JPY -294 MM has Fallen at -246.82%

over average net sales of the previous four periods of JPY 200.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -342 MM has Fallen at -1,215.38%

over average net sales of the previous four periods of JPY -26 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 146 MM has Grown at 12.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 565.07

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 120.57 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at JPY 10,831 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 10,831 MM has Fallen at -8.02%

over average net sales of the previous four periods of JPY 11,775.5 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 146 MM

in the last five periods and Increased by 12.31% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 825 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -294 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)