JM Holdings Co., Ltd. (JP:3539)
:3539
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JM Holdings Co., Ltd.
(3539)
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Rating:75Outperform
Price Target:
¥1,357.00
▼(-19.23% Downside)
Action:Reiterated
Date:10/03/25
JM Holdings Co., Ltd. receives a strong overall score due to its robust financial performance, characterized by consistent revenue growth and solid profitability metrics. The technical analysis indicates a neutral trend with potential upward momentum, while the valuation suggests the stock is reasonably priced. The absence of earnings call data and corporate events does not detract from the overall positive outlook.
Positive Factors
Consistent Revenue Growth
Sustained revenue growth (6.41% latest year) indicates durable demand and successful execution in the grocery market. Over a 2-6 month horizon, this trend supports stable cash generation, continued scale benefits, and a stronger competitive position vs. peers reliant on volatile traffic.
Negative Factors
Weak Free Cash Flow Conversion
Subpar FCF conversion (0.39) and declining free cash flow growth limit the firm's ability to fund capex, dividends, or strategic investments from operations. Persisting conversion weakness can force greater reliance on external financing or constrain growth initiatives over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained revenue growth (6.41% latest year) indicates durable demand and successful execution in the grocery market. Over a 2-6 month horizon, this trend supports stable cash generation, continued scale benefits, and a stronger competitive position vs. peers reliant on volatile traffic.
Read all positive factors
JM Holdings Co., Ltd. (3539) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥61.46B
Dividend Yield0.7%
Average Volume (3M)41.14K
Price to Earnings (P/E)10.2
Beta (1Y)0.27
Revenue Growth8.19%
EPS Growth4.99%
CountryJP
Employees1,444
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)126.31
Shares Outstanding50,959,000
10 Day Avg. Volume27,690
30 Day Avg. Volume41,140
Financial Highlights & Ratios
PEG Ratio0.99
Price to Book (P/B)3.28
Price to Sales (P/S)0.79
P/FCF Ratio56.55
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)135.4
Revenue Forecast (FY)¥202.50B
JM Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
JM Holdings Co.,Ltd. operates in Japan as a wholesaler and retailer of a wide array of food products, including various meats, general groceries, fresh fruits, seafood, and prepared side dishes. These items are distributed and sold across numerous...
How the Company Makes Money
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JM Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 186.21B | 172.33B | 154.81B | 140.84B | 129.82B |
| Gross Profit | 53.44B | 49.21B | 44.01B | 39.34B | 36.90B |
| EBITDA | 12.79B | 11.23B | 9.60B | 8.96B | 8.61B |
| Net Income | 6.46B | 5.46B | 4.42B | 4.27B | 4.25B |
Balance Sheet | |||||
| Total Assets | 72.72B | 71.36B | 65.57B | 58.87B | 55.39B |
| Cash, Cash Equivalents and Short-Term Investments | 18.30B | 22.41B | 17.81B | 19.50B | 20.36B |
| Total Debt | 8.84B | 9.38B | 9.91B | 6.30B | 6.22B |
| Total Liabilities | 27.37B | 27.59B | 26.15B | 22.97B | 23.04B |
| Stockholders Equity | 45.13B | 43.58B | 39.03B | 35.70B | 32.22B |
Cash Flow | |||||
| Free Cash Flow | 2.62B | 6.86B | -194.00M | 926.00M | 3.90B |
| Operating Cash Flow | 6.64B | 9.66B | 4.22B | 5.18B | 7.27B |
| Investing Cash Flow | -6.42B | -5.34B | -2.15B | -3.74B | -5.09B |
| Financing Cash Flow | -5.72B | -2.24B | -1.88B | -1.05B | -1.58B |
JM Holdings Co., Ltd. Technical Analysis
Negative
1680.00
Price Trends
1350.06
Negative
1512.97
Negative
1524.96
Negative
Market Momentum
-33.13
Negative
35.20
Neutral
18.32
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3539, the sentiment is Negative. The current price of 1680 is above the 20-day moving average (MA) of 1251.40, above the 50-day MA of 1350.06, and above the 200-day MA of 1524.96, indicating a bearish trend. The MACD of -33.13 indicates Negative momentum. The RSI at 35.20 is Neutral, neither overbought nor oversold. The STOCH value of 18.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3539.
JM Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥101.51B | 9.85 | ― | 1.92% | 2.00% | 9.17% | |
75 Outperform | ¥61.46B | 10.24 | ― | 0.70% | 8.19% | 4.99% | |
69 Neutral | ¥57.35B | 10.96 | ― | 3.31% | 4.29% | -1.68% | |
69 Neutral | ¥221.05B | 23.08 | ― | 2.43% | 3.62% | 11.00% | |
69 Neutral | ¥131.25B | 10.38 | ― | 1.64% | 9.19% | 2.45% | |
66 Neutral | ¥58.70B | 12.42 | ― | 2.85% | 8.44% | -3.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
JP:3539
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JM Holdings Co., Ltd. Corporate Events
JM Holdings Grows Sales and Assets but Sees Profit Decline in Q3
Jun 12, 2026
JM Holdings reported consolidated net sales of ¥149.6 billion for the third quarter ended April 2026, a 7.6 percent increase year on year, while operating profit was essentially flat at ¥7.5 billion and ordinary profit edged up 1.1 perce...
JM Holdings Lifts Sales and Operating Profit but Interim Net Earnings Dip After Stock Split
Mar 27, 2026
JM Holdings Co., Ltd., a Tokyo-listed company reporting under Japanese GAAP, posted consolidated net sales of ¥101.2 billion for the six months ended January 31, 2026, up 9.0% year on year, with operating profit rising 12.7% to ¥5.6 bill...
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.