J-MAX Co.,Ltd. AI Stock Analysis
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J-MAX Co.,Ltd. (3422) AI Stock Analysis
J-MAX Co.,Ltd.
(TSE/TYO:3422)
The overall score of 56 is driven by a deeply discounted valuation that is heavily offset by poor technical momentum and mixed financial fundamentals. While J-MAX trades at an extremely low P/E ratio and has recently successfully returned to profitability and positive cash flow, its bearish price trend and highly levered balance sheet limit its near-term profile.
J-MAX Co.,Ltd. (3422) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.41B
- Dividend Yield
- 1.50%
- Average Volume (3M)
- 49.54K
- Price to Earnings (P/E)
- 4.5
- Beta (1Y)
- 0.69
- Revenue Growth
- 13.16%
- 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
J-MAX showed promising signs with a return to profitability and positive free cash flow, alongside 10.9% revenue growth. However, thin net margins of 1.7% and an elevated debt-to-equity ratio of 1.32 present ongoing structural risks.
Income Statement
58NeutralBalance Sheet
42NeutralCash Flow
62Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.63B | 51.92B | 47.10B | 54.35B | 52.36B | 45.66B |
| Gross Profit | 6.88B | 5.35B | 2.97B | 4.27B | 5.78B | 5.79B |
| EBITDA | 6.99B | 5.64B | 4.41B | 5.72B | 6.81B | 6.53B |
| Net Income | 1.90B | 891.00M | -3.28B | -1.03B | 1.30B | 2.00B |
Balance Sheet | ||||||
| Total Assets | 61.49B | 62.11B | 55.72B | 51.92B | 49.11B | 46.92B |
| Cash, Cash Equivalents and Short-Term Investments | 6.23B | 7.32B | 6.57B | 5.99B | 6.13B | 6.43B |
| Total Debt | 24.80B | 25.37B | 25.08B | 18.34B | 14.96B | 13.26B |
| Total Liabilities | 39.25B | 41.16B | 36.11B | 30.17B | 26.73B | 25.83B |
| Stockholders Equity | 20.41B | 19.15B | 17.94B | 19.91B | 20.41B | 18.21B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.31B | -7.75B | -2.51B | -415.00M | -430.00M |
| Operating Cash Flow | 0 | 5.28B | 1.26B | 3.90B | 4.91B | 2.98B |
| Investing Cash Flow | 0 | -2.93B | -6.46B | -5.96B | -5.22B | -3.93B |
| Financing Cash Flow | 0 | -1.94B | 5.39B | 1.95B | -174.00M | -2.92B |
J-MAX Co.,Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3422, the sentiment is Negative. The current price of 467.00 is below the 20-day moving average (MA) of 596.05, below the 50-day MA of 615.84, and below the 200-day MA of 506.58, indicating a bearish trend. The MACD of -28.36 indicates Positive momentum. The RSI at 29.28 is Positive, neither overbought nor oversold. The STOCH value of 1.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3422.
J-MAX Co.,Ltd. Peers Comparison
Overall Rating
JP:721771Outperform
JP:518961Neutral
JP:729758Neutral
JP:721456Neutral- JP:342256Neutral
JP:721551Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7217 | 71Outperform | JPY 4.41B | 8.58 | ― | 3.40% | 10.57% | 148.78% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:5189 | 61Neutral | JPY 6.58B | 4.46 | ― | 4.55% | 15.09% | 127.88% |
| JP:7297 | 58Neutral | JPY 5.95B | 11.73 | ― | 3.94% | 1.24% | ― |
| JP:7214 | 56Neutral | JPY 5.32B | -26.27 | ― | 3.97% | 7.10% | -211.01% |
| JP:3422 | 56Neutral | JPY 5.70B | 4.48 | ― | 1.50% | 13.16% | ― |
| JP:7215 | 51Neutral | JPY 3.80B | -2.55 | ― | ― | -1.04% | -529.11% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3422 | J-MAX Co.,Ltd. | 467.00 | 59.67 | 14.65% | |
| JP:5189 | Sakura Rubber Co., Ltd. | 3300.00 | 1060.26 | 47.34% | |
| JP:7214 | GMB Corporation | 1008.00 | 171.71 | 20.53% | |
| JP:7215 | FALTEC Co., Ltd. | 369.00 | 18.00 | 5.13% | |
| JP:7217 | Tein, Inc. | 470.00 | 94.79 | 25.26% | |
| JP:7297 | Car Mate Mfg. Co Ltd | 838.00 | 24.74 | 3.04% |
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: Nov 13, 2026