TipRanks
J-MAX Co.,Ltd. (JP:3422)
:3422
Japanese Market
Want to see JP:3422 full AI Analyst Report?

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

0 Followers

Top Page

JP:3422

J-MAX Co.,Ltd.

(3422)

Select Model
Select Model
Select Model
Neutral 67 (OpenAI - Gpt-5.6Sol)
Rating:67Neutral
Price Target:
¥739.00
▲(67.95% Upside)
Action:Reiterated
Date:09/30/26
The score is driven by improving (but not fully recovered) financial performance—profitability and free cash flow turned positive in 2026, yet margins are compressed and leverage is elevated. Technicals add support from a strong uptrend, while valuation is a key positive due to the very low P/E; the modest dividend yield is a smaller offset.
Positive Factors
Revenue Recovery
The return to double-digit revenue growth indicates that demand and operating activity recovered after the prior-year decline. If sustained, renewed sales momentum can improve fixed-cost absorption, support reinvestment, and strengthen the company’s earnings base over the next several quarters.
Negative Factors
Compressed Gross Margin
The sustained gap between current and earlier gross margins points to weaker economics than in the prior cycle, whether from pricing, mix, or cost pressure cited in the analysis. Lower gross profitability leaves less room to absorb volatility and makes earnings more sensitive to revenue changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The return to double-digit revenue growth indicates that demand and operating activity recovered after the prior-year decline. If sustained, renewed sales momentum can improve fixed-cost absorption, support reinvestment, and strengthen the company’s earnings base over the next several quarters.
Read all positive factors

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

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
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
Improving but still constrained fundamentals. 2026 saw a strong revenue rebound (+10.9% YoY), a return to profitability (net margin ~1.7%), and positive free cash flow (~¥2.3B). Offsetting this, margins remain structurally compressed versus earlier years (gross margin ~10.3% vs ~16.7% in 2021) and leverage is higher (debt-to-equity ~1.32x), reducing resilience if conditions weaken.
Income Statement
56
Neutral
Balance Sheet
48
Neutral
Cash Flow
58
Neutral
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 Flow0.002.31B-7.75B-2.51B-415.00M-430.00M
Operating Cash Flow0.005.28B1.26B3.90B4.91B2.98B
Investing Cash Flow0.00-2.93B-6.46B-5.96B-5.22B-3.93B
Financing Cash Flow0.00-1.94B5.39B1.95B-174.00M-2.92B

J-MAX Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price440.00
Price Trends
50DMA
582.05
Positive
100DMA
527.90
Positive
200DMA
479.94
Positive
Market Momentum
MACD
15.56
Negative
RSI
67.45
Neutral
STOCH
78.15
Neutral
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 615.59, below the 50-day MA of 582.05, and below the 200-day MA of 479.94, indicating a bullish trend. The MACD of 15.56 indicates Negative momentum. The RSI at 67.45 is Neutral, neither overbought nor oversold. The STOCH value of 78.15 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥4.38B8.34―3.50%10.57%148.78%
67
Neutral
¥7.99B4.00―1.05%16.66%―
63
Neutral
¥6.86B5.40―4.29%17.43%176.28%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
58
Neutral
¥6.10B19.12―3.45%-4.43%―
52
Neutral
¥6.01B-29.35―3.55%4.47%58.91%
51
Neutral
¥3.89B-5.26―4.31%-3.73%-330.65%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3422
J-MAX Co.,Ltd.
669.00
328.73
96.61%
JP:5189
Sakura Rubber Co., Ltd.
3,500.00
1,464.74
71.97%
JP:7214
GMB Corporation
1,126.00
301.26
36.53%
JP:7215
FALTEC Co., Ltd.
418.00
51.00
13.90%
JP:7217
Tein, Inc.
457.00
67.36
17.29%
JP:7297
Car Mate Mfg. Co Ltd
869.00
47.04
5.72%
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