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JX Advanced Metals Corporation
(5016)
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Rating:49Neutral
Price Target:
¥3,556.00
▼(-6.67% Downside)
Action:Reiterated
Date:09/23/26
The score is held back primarily by weak financial consistency (declining revenue, volatile operating profitability, and uneven free cash flow). Technical indicators also point to soft momentum with the stock below key moving averages and a negative MACD. Valuation is not especially supportive given a P/E near 24 and a low dividend yield.
Positive Factors
Diversified metals and advanced materials platform
The combination of copper and precious-metals processing with advanced materials gives the company exposure to multiple stages of the value chain. Its semiconductor and electronic-component applications may support strategic relevance beyond basic metal production and broaden long-term demand opportunities.
Negative Factors
Weak revenue momentum
Repeated revenue declines point to weak top-line momentum and constrain the company’s ability to expand earnings through organic growth. Persistent contraction can reduce operating leverage, limit reinvestment capacity, and make future profitability more dependent on margins or cyclical recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified metals and advanced materials platform
The combination of copper and precious-metals processing with advanced materials gives the company exposure to multiple stages of the value chain. Its semiconductor and electronic-component applications may support strategic relevance beyond basic metal production and broaden long-term demand opportunities.
Read all positive factors
JX Advanced Metals Corporation (5016) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.34T
Dividend Yield1.01%
Average Volume (3M)16.17M
Price to Earnings (P/E)23.2
Beta (1Y)2.24
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. Volume19,711,590
30 Day Avg. Volume16,171,336
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
¥6,900.00Price Target Upside81.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)190.79
Revenue Forecast (FY)¥1.07T
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 | 76.60B | 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 Technical Analysis
Negative
3810.00
Price Trends
3714.48
Negative
3849.92
Negative
3646.54
Negative
Market Momentum
-33.90
Positive
40.64
Neutral
13.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5016, the sentiment is Negative. The current price of 3810 is above the 20-day moving average (MA) of 3605.84, above the 50-day MA of 3714.48, and above the 200-day MA of 3646.54, indicating a bearish trend. The MACD of -33.90 indicates Positive momentum. The RSI at 40.64 is Neutral, neither overbought nor oversold. The STOCH value of 13.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5016.
JX Advanced Metals Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥289.31B | 16.72 | ― | 1.44% | 74.52% | 147.61% | |
65 Neutral | ¥155.33B | 16.06 | ― | 0.77% | 18.13% | 2.01% | |
63 Neutral | ¥577.55B | 14.97 | 12.97% | 1.41% | 42.63% | 139.80% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥166.12B | 18.90 | ― | 1.95% | 9.77% | -4.59% | |
51 Neutral | ¥1.10T | -38.83 | ― | 0.65% | 3.86% | -368.04% | |
49 Neutral | ¥3.34T | 23.21 | ― | 1.01% | 29.69% | 91.52% |
* General Sector Average
JP:5016
JX Advanced Metals Corporation
3,460.00
1,438.59
71.17%
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84.50%
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64.62%
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921.00
169.59
22.57%
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Furuya Metal Co., Ltd.
11,420.00
8,613.81
306.96%
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...
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.