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J-MAX Co.,Ltd.
(3422)
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Rating:62Neutral
Price Target:
¥488.00
▲(10.91% Upside)
Action:Reiterated
Date:05/18/26
The score is driven mainly by improving (but still leveraged) financials—profitability and free cash flow recovered in 2026, but compressed margins and higher debt remain key risks. Technicals add support with a positive trend and neutral-to-healthy momentum, while valuation is a secondary positive due to a low P/E despite a modest dividend yield.
Positive Factors
Revenue rebound and return to profitability
A clear revenue rebound and return to modest profitability indicate restored end-market demand and improved operational execution. Over the next 2-6 months this supports normalized earnings, better ability to meet contractual supply commitments, and the potential to sustain reinvestment into parts production and quality improvements.
Negative Factors
Elevated leverage
Higher leverage reduces financial flexibility and increases vulnerability to demand shocks. With debt materially higher versus recent years, a large portion of operating cash must cover interest and repayments, limiting capacity for strategic investments or smooth handling of cyclical downturns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound and return to profitability
A clear revenue rebound and return to modest profitability indicate restored end-market demand and improved operational execution. Over the next 2-6 months this supports normalized earnings, better ability to meet contractual supply commitments, and the potential to sustain reinvestment into parts production and quality improvements.
Read all positive factors
J-MAX Co.,Ltd. (3422) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.67B
Dividend Yield0.93%
Average Volume (3M)4.99K
Price to Earnings (P/E)6.3
Beta (1Y)0.87
Revenue Growth10.23%
EPS GrowthN/A
CountryJP
Employees1,081
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)77.66
Shares Outstanding11,857,200
10 Day Avg. Volume4,400
30 Day Avg. Volume4,993
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.24
Price to Sales (P/S)0.09
P/FCF Ratio1.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
J-MAX Co.,Ltd. Business Overview & Revenue Model
Company Description
J-MAX Co.,Ltd. operates as a global manufacturer and distributor, specializing in both automotive body components and various precision press parts. The company's extensive product portfolio encompasses a wide array of auto body pressings, includi...
How the Company Makes Money
J-MAX makes money primarily by manufacturing and selling automotive components to customers (typically automotive OEMs and/or tier suppliers) under supply arrangements. Revenue is generated from product sales tied to production volumes and deliver...
J-MAX Co.,Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
48
Neutral
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 51.92B | 47.10B | 54.35B | 52.36B | 45.66B |
| Gross Profit | 5.35B | 2.97B | 4.27B | 5.78B | 5.79B |
| EBITDA | 5.64B | 4.41B | 5.72B | 6.81B | 6.53B |
| Net Income | 891.00M | -3.28B | -1.03B | 1.30B | 2.00B |
Balance Sheet | |||||
| Total Assets | 62.11B | 55.72B | 51.92B | 49.11B | 46.92B |
| Cash, Cash Equivalents and Short-Term Investments | 7.32B | 6.57B | 5.99B | 6.13B | 6.43B |
| Total Debt | 25.37B | 25.08B | 18.34B | 14.96B | 13.26B |
| Total Liabilities | 41.16B | 36.11B | 30.17B | 26.73B | 25.83B |
| Stockholders Equity | 19.15B | 17.94B | 19.91B | 20.41B | 18.21B |
Cash Flow | |||||
| Free Cash Flow | 2.31B | -7.75B | -2.51B | -415.00M | -430.00M |
| Operating Cash Flow | 5.28B | 1.26B | 3.90B | 4.91B | 2.98B |
| Investing Cash Flow | -2.93B | -6.46B | -5.96B | -5.22B | -3.93B |
| Financing Cash Flow | -1.94B | 5.39B | 1.95B | -174.00M | -2.92B |
J-MAX Co.,Ltd. Technical Analysis
Positive
440.00
Price Trends
476.78
Positive
448.68
Positive
430.83
Positive
Market Momentum
2.74
Positive
50.83
Neutral
19.30
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3422, the sentiment is Positive. The current price of 440 is below the 20-day moving average (MA) of 490.40, below the 50-day MA of 476.78, and above the 200-day MA of 430.83, indicating a neutral trend. The MACD of 2.74 indicates Positive momentum. The RSI at 50.83 is Neutral, neither overbought nor oversold. The STOCH value of 19.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3422.
J-MAX Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥4.10B | 12.48 | ― | 4.39% | 5.23% | 38.19% | |
67 Neutral | ¥6.21B | 21.84 | ― | 3.44% | -6.19% | ― | |
63 Neutral | ¥7.68B | 11.22 | ― | 2.64% | 19.30% | 56.43% | |
62 Neutral | ¥5.67B | 6.26 | ― | 0.93% | 10.23% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | ¥3.86B | -4.64 | ― | ― | -7.47% | -355.18% | |
47 Neutral | ¥5.65B | -5.40 | ― | 4.51% | 1.51% | -274.27% |
* Consumer Cyclical Sector Average
JP:3422
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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.