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JM Holdings Co., Ltd.
(3539)
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Rating:75Outperform
Price Target:
¥1,425.00
▼(-15.18% 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
Revenue & profitability trend
Sustained revenue growth and improving profitability indicate durable demand and effective cost control in the grocery segment. Over 2-6 months this supports steady cash flows, scale benefits for purchasing/operations, and reinforces operating leverage that can fund reinvestment and margin stability.
Negative Factors
Weak free cash flow conversion
Low free cash flow conversion indicates a meaningful portion of earnings is absorbed by capex, working capital or other outflows. Over months this constrains capacity for discretionary spending like M&A, larger dividends or buybacks and limits buffer against revenue shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & profitability trend
Sustained revenue growth and improving profitability indicate durable demand and effective cost control in the grocery segment. Over 2-6 months this supports steady cash flows, scale benefits for purchasing/operations, and reinforces operating leverage that can fund reinvestment and margin stability.
Read all positive factors
JM Holdings Co., Ltd. (3539) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥64.56B
Dividend Yield0.7%
Average Volume (3M)41.14K
Price to Earnings (P/E)10.8
Beta (1Y)0.24
Revenue Growth8.19%
EPS Growth4.99%
CountryJP
Employees1,525
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)117.91
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. engages in the supermarket business in Japan. The company is involved in the restaurant, event-related, and outsourcing businesses, as well as wholesale and retail of meat. In addition, it engages in the facility operation and...
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 | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 196.82B | 186.21B | 172.33B | 154.81B | 140.84B | 129.82B |
| Gross Profit | 55.96B | 53.44B | 49.21B | 44.01B | 39.34B | 36.90B |
| EBITDA | 12.54B | 12.79B | 11.23B | 9.60B | 8.96B | 8.61B |
| Net Income | 6.01B | 6.46B | 5.46B | 4.42B | 4.27B | 4.25B |
Balance Sheet | ||||||
| Total Assets | 78.13B | 72.72B | 71.36B | 65.57B | 58.87B | 55.39B |
| Cash, Cash Equivalents and Short-Term Investments | 21.24B | 18.30B | 22.41B | 17.81B | 19.50B | 20.36B |
| Total Debt | 8.66B | 8.84B | 9.38B | 9.91B | 6.30B | 6.22B |
| Total Liabilities | 30.00B | 27.37B | 27.59B | 26.15B | 22.97B | 23.04B |
| Stockholders Equity | 47.91B | 45.13B | 43.58B | 39.03B | 35.70B | 32.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.62B | 6.86B | -194.00M | 926.00M | 3.90B |
| Operating Cash Flow | 0.00 | 6.64B | 9.66B | 4.22B | 5.18B | 7.27B |
| Investing Cash Flow | 0.00 | -6.42B | -5.34B | -2.15B | -3.74B | -5.09B |
| Financing Cash Flow | 0.00 | -5.72B | -2.24B | -1.88B | -1.05B | -1.58B |
JM Holdings Co., Ltd. Technical Analysis
Neutral
1680.00
Price Trends
1267.18
Positive
1427.07
Negative
1509.91
Negative
Market Momentum
-3.61
Negative
55.61
Neutral
81.70
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3539, the sentiment is Neutral. The current price of 1680 is above the 20-day moving average (MA) of 1229.30, above the 50-day MA of 1267.18, and above the 200-day MA of 1509.91, indicating a neutral trend. The MACD of -3.61 indicates Negative momentum. The RSI at 55.61 is Neutral, neither overbought nor oversold. The STOCH value of 81.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥103.58B | 10.06 | ― | 1.92% | 2.00% | 9.17% | |
75 Outperform | ¥64.56B | 10.75 | ― | 0.70% | 8.19% | 4.99% | |
69 Neutral | ¥59.93B | 11.33 | ― | 3.31% | 4.29% | -1.68% | |
69 Neutral | ¥214.91B | 16.42 | ― | 2.43% | 3.25% | 1.50% | |
69 Neutral | ¥140.22B | 10.99 | ― | 1.64% | 9.19% | 2.45% | |
66 Neutral | ¥62.76B | 12.90 | ― | 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 Posts Higher Sales but Lower Profit, Keeps Full-Year Outlook Intact
Jun 25, 2026
JM Holdings Co., Ltd., listed on the Tokyo Stock Exchange, reports under Japanese GAAP and maintains a stable, dividend-paying profile, having implemented a two-for-one stock split effective November 1, 2025 to improve liquidity. Its capital struc...
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...
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.