TipRanks
Go Ultimate55% OFF

J-MAX Co.,Ltd. (3422) AI Stock Analysis

Top Page

JP:3422

J-MAX Co.,Ltd.

(TSE/TYO:3422)

Select Model
Rating:61Neutral
Price Target:JPY 635.00â–²(3.08% Upside)
Action:reiterated
Date:09/30/26

The stock's extremely low valuation and strong technical momentum are the primary drivers of the score, offset by a leveraged balance sheet and financial metrics that are still recovering from prior losses. The company shows a clear positive trajectory, but its high debt load and cyclical exposure temper the overall assessment.

Positive Factors
Revenue ReboundThe return to revenue growth indicates that demand and operating activity recovered after the prior-year decline. If sustained, stronger sales can improve fixed-cost absorption, support reinvestment, and provide a foundation for rebuilding earnings over the next several quarters.
Negative Factors
Elevated LeverageHigher leverage reduces financial resilience by increasing obligations relative to shareholder capital. It can limit flexibility to absorb an industry downturn, require more cash for debt service, and constrain investment or other capital-allocation choices if operating performance weakens.

J-MAX Co.,Ltd. (3422) vs. iShares MSCI Japan ETF (EWJ)

-25%0%25%50%75%100%125%JP:3422+80.51%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 7.07B
Dividend Yield
1.14%
Average Volume (3M)
69.65K
Price to Earnings (P/E)
3.7
Beta (1Y)
0.87
Revenue Growth
16.66%
EPS Growth
―
Country
Japan
Employees
1,081
Sector
Consumer Cyclical
Sector Strength
61
Industry
Auto - Parts

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, including...

How the Company Makes Money

Detailed, source-verifiable information on J-MAX Co.,Ltd.’s specific revenue model, key revenue streams (by product line/customer/region), and major partnerships is not available in the provided context; therefore: null

J-MAX Co.,Ltd. Financial Statement Overview

Summary

Financial performance is recovering with revenue growth, positive margins, and improved cash flow, but remains constrained by high leverage and below-peak profitability.

Income Statement

55Neutral

Balance Sheet

45Neutral

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue54.63B51.92B47.10B54.35B52.36B45.66B
Gross Profit6.88B5.35B2.97B4.27B5.78B5.79B
EBITDA6.99B5.64B4.41B5.72B6.81B6.53B
Net Income1.90B891.00M-3.28B-1.03B1.30B2.00B
Balance Sheet
Total Assets61.49B62.11B55.72B51.92B49.11B46.92B
Cash, Cash Equivalents and Short-Term Investments6.23B7.32B6.57B5.99B6.13B6.43B
Total Debt24.80B25.37B25.08B18.34B14.96B13.26B
Total Liabilities39.25B41.16B36.11B30.17B26.73B25.83B
Stockholders Equity20.41B19.15B17.94B19.91B20.41B18.21B
Cash Flow
Free Cash Flow02.31B-7.75B-2.51B-415.00M-430.00M
Operating Cash Flow05.28B1.26B3.90B4.91B2.98B
Investing Cash Flow0-2.93B-6.46B-5.96B-5.22B-3.93B
Financing Cash Flow0-1.94B5.39B1.95B-174.00M-2.92B

J-MAX Co.,Ltd. Technical Analysis

Technical Analysis SentimentNeutral
Last Price616.00

Price Trends

50DMA626.60Negative
100DMA565.30Positive
200DMA501.79Positive

Market Momentum

MACD-2.47Positive
RSI46.04Neutral
STOCH68.35Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3422, the sentiment is Neutral. The current price of 616.00 is below the 20-day moving average (MA) of 637.15, below the 50-day MA of 626.60, and above the 200-day MA of 501.79, indicating a neutral trend. The MACD of -2.47 indicates Positive momentum. The RSI at 46.04 is Neutral, neither overbought nor oversold. The STOCH value of 68.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3422.

J-MAX Co.,Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:3422 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:7217JP:721772OutperformJPY 4.39B8.34―3.50%10.57%148.78%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
JP:5189JP:518961NeutralJPY 6.85B5.34―4.34%17.43%176.28%
JP:3422JP:342261NeutralJPY 7.23B3.73―1.14%16.66%―
JP:7297JP:729758NeutralJPY 6.00B18.70―2.12%1.24%―
JP:7214JP:721452NeutralJPY 5.54B-27.00―3.86%4.47%58.91%
JP:7215JP:721551NeutralJPY 3.73B-5.01――-3.73%-330.65%

* Consumer Cyclical Sector Average

Performance Comparison

0%25%50%75%100%JP:3422JP:5189JP:7214JP:7215JP:7217JP:7297Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:3422 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:3422J-MAX Co.,Ltd.616.00279.6883.16%
JP:5189Sakura Rubber Co., Ltd.3460.001255.6156.96%
JP:7214GMB Corporation1036.00212.2225.76%
JP:7215FALTEC Co., Ltd.398.0029.007.86%
JP:7217Tein, Inc.457.0078.9020.87%
JP:7297Car Mate Mfg. Co Ltd851.000.990.12%
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.

Date of analysis: Sep 30, 2026