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JX Advanced Metals Corporation
(5016)
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Rating:60Neutral
Price Target:
¥3,982.00
▲(5.62% Upside)
Action:Reiterated
Date:06/23/26
The score is held back primarily by weak and declining revenue, margin/FCF volatility, and inconsistent cash conversion despite improving recent profitability and a better leverage trend. Offsetting this, technicals show strong upward momentum (though overbought), and valuation appears very inexpensive on P/E.
Positive Factors
Improved Profitability
The recovery in net and gross margins indicates stronger earnings quality than during the prior trough. If maintained, improved profitability can support reinvestment and resilience across the copper, precious-metals, and advanced-materials businesses.
Negative Factors
Weak Revenue Momentum
Persistent revenue contraction indicates challenges in demand, pricing, mix, or market share and limits operating leverage. Without a durable return to growth, the company may struggle to expand earnings despite its improved recent margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
The recovery in net and gross margins indicates stronger earnings quality than during the prior trough. If maintained, improved profitability can support reinvestment and resilience across the copper, precious-metals, and advanced-materials businesses.
Read all positive factors
JX Advanced Metals Corporation (5016) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.62T
Dividend Yield0.81%
Average Volume (3M)41.96M
Price to Earnings (P/E)25.8
Beta (1Y)2.09
Revenue Growth29.69%
EPS Growth91.52%
CountryJP
Employees10,450
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)149.10
Shares Outstanding949,183,200
10 Day Avg. Volume52,491,990
30 Day Avg. Volume41,955,106
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)4.23
Price to Sales (P/S)3.48
P/FCF Ratio96.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,955.00Price Target Upside57.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)183.08
Revenue Forecast (FY)¥1.03T
JX Advanced Metals Corporation Business Overview & Revenue Model
Company Description
JX Advanced Metals Corporation operates comprehensively within the nonferrous metals industry. Its primary focus centers on copper and a variety of minor metals, covering the entire process from mineral resource extraction and smelting to recyclin...
JX Advanced Metals Corporation Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
54
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 954.13B | 884.64B | 714.94B | 1.51T | 1.64T |
| Gross Profit | -404.30B | 201.65B | 156.96B | 173.40B | 242.57B |
| EBITDA | 75.41B | 105.16B | 158.93B | 128.41B | 141.65B |
| Net Income | 138.89B | 104.65B | 68.27B | 102.62B | 36.93B |
Balance Sheet | |||||
| Total Assets | 1.67T | 1.51T | 1.28T | 8.74B | 13.82B |
| Cash, Cash Equivalents and Short-Term Investments | 218.98B | 66.31B | 389.77M | 242.45M | 413.39M |
| Total Debt | 453.23B | 341.84B | 321.25B | 2.56B | 5.43B |
| Total Liabilities | 944.70B | 667.08B | 571.25B | 3.99B | 1.23T |
| Stockholders Equity | 642.36B | 726.49B | 615.30B | 4.14B | 3.71B |
Cash Flow | |||||
| Free Cash Flow | 4.44B | 32.01B | 152.07B | -46.02B | -35.37B |
| Operating Cash Flow | 23.20B | 107.54B | 215.43B | 38.40B | 36.25B |
| Investing Cash Flow | -19.56B | -77.67B | -22.12B | 90.24B | -71.28B |
| Financing Cash Flow | -17.50B | -24.52B | -172.25B | -154.36B | 51.32B |
JX Advanced Metals Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥223.32B | 14.22 | ― | 2.86% | 74.52% | 147.62% | |
65 Neutral | ¥148.15B | 15.45 | ― | 0.72% | 18.13% | 2.01% | |
63 Neutral | ¥477.15B | 12.89 | 6.34% | 1.70% | 42.63% | 139.80% | |
60 Neutral | ¥3.62T | 25.82 | ― | 0.82% | 29.69% | 91.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥171.42B | 25.92 | ― | 2.45% | 2.92% | -19.54% | |
51 Neutral | ¥1.24T | -42.94 | ― | 0.53% | 3.86% | -368.04% |
* General Sector Average
JP:5016
JX Advanced Metals Corporation
3,850.00
2,493.87
183.90%
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JX Advanced Metals Corporation Corporate Events
JX Advanced Metals Lifts Full-Year Forecasts on AI Demand and Stronger Copper Prices
Aug 6, 2026
JX Advanced Metals raised its full-year 2026 consolidated revenue forecast to ¥1.025 trillion from ¥930 billion and lifted operating profit guidance to ¥232 billion, implying double-digit increases versus prior projections and last ...
JX Advanced Metals Posts Strong Q1 Earnings and Ups Full-Year Forecasts
Aug 6, 2026
JX Advanced Metals Corporation reported a sharp improvement in performance for the three months ended June 30, 2026, with net sales rising 36.2% year-on-year to ¥260.6 billion and operating profit surging 175.5% to ¥81.4 billion. Profit ...
JX Advanced Metals Clarifies Ties and Independence from ENEOS Holdings
Jun 26, 2026
JX Advanced Metals has disclosed details of its relationship with controlling shareholder ENEOS Holdings, which holds a significant but reduced voting stake following a recent share buyback via tender offer. The company stresses that there is no b...
JX Advanced Metals Finalizes Toho Titanium Takeover and Buys Fractional Treasury Shares
Jun 26, 2026
JX Advanced Metals Corporation has completed a share exchange effective June 1, 2026, making Toho Titanium Co., Ltd. its wholly owned subsidiary. This move consolidates JX Advanced Metals’ control over Toho Titanium, tightening group governa...
JX Advanced Metals Completes Share Buyback and Plans Cancellation of 4 Million Shares
Jun 18, 2026
JX Advanced Metals completed a tender offer to repurchase its own common shares, following a May 11 board resolution authorizing the buyback under Japan’s Companies Act. The tender offer, conducted between May 21 and June 17 at 3,401 yen per...
JX Advanced Metals Corrects Share Count After Treasury Cancellation Notice
Jun 12, 2026
JX Advanced Metals Corporation has corrected a previously disclosed figure related to its planned cancellation of treasury shares, revising the projected total number of issued shares after cancellation from 949,183,028 to 949,183,210. The change ...
JX Advanced Metals to Cancel 4 Million Shares Tied to Tender Offer
Jun 10, 2026
JX Advanced Metals Corporation has resolved to cancel 4,000,000 shares of its common stock, contingent on the successful completion of a previously announced tender offer for its own shares. Following this cancellation, the company expects to have...
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.