JMC Corp. (5704) 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

Shinwa Co., Ltd. (Gifu)

Daido Metal Co., Ltd.

Mitsubishi Steel Mfg. Co., Ltd.

TOKYO ROPE MFG. CO., LTD.

Maezawa Kyuso Industries Co., Ltd.

Araya Industrial Co., Ltd.

Yamashina Corp.

JMC Corp.

Ishii Iron Works Co., Ltd.

Kuroda Precision Industries Ltd.

KOMAIHALTEC Inc.

Why is JMC Corp. ?

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 -19.59%, its profits have fallen by -99.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.59% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JMC Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

JMC Corp.

-19.59%

-1.34

31.67%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.52%

EBIT Growth (5y)

24.02%

EBIT to Interest (avg)

14.53

Debt to EBITDA (avg)

1.99

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.83

Tax Ratio

90.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.70%

ROE (avg)

5.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

2463

Industry P/E

Price to Book Value

0.84

EV to EBIT

147.33

EV to EBITDA

8.24

EV to Capital Employed

0.88

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

0.59%

ROE (Latest)

0.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

18What is working for the Company

NET SALES(HY)

At JPY 1,787.17 MM has Grown at 22.91%

NET PROFIT(HY)

Higher at JPY 127.58 MM

RAW MATERIAL COST(Y)

Fallen by -10.85% (YoY

CASH AND EQV(HY)

Highest at JPY 769.32 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 10.49 times

OPERATING PROFIT(Q)

Highest at JPY 191.75 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.15 %

-4What is not working for the Company

ROCE(HY)

Lowest at -55.55%

NET SALES(Q)

Fallen at -10.4%

EPS(Q)

Lowest at JPY -226.95

Here's what is working for JMC Corp.

Net Profit

At JPY 127.58 MM has Grown at 14,739.24%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 127.58 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Operating Profit

Highest at JPY 191.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 23.15 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 769.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 10.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -10.85% (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

Depreciation

Highest at JPY 97.01 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for JMC Corp.

Net Sales

Fallen at -10.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

EPS

Lowest at JPY -226.95

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)