JMC Corp. AI Stock Analysis
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JMC Corp. (5704) AI Stock Analysis
JMC Corp.
(TSE/TYO:5704)
The overall score is very low, driven primarily by extremely weak technicals and a negative valuation profile. The stock is in a severe downtrend with deeply oversold momentum. The company's unprofitability, reflected in a negative P/E ratio and no dividend, adds to the risk. The only mitigating factor is a moderately healthy cash flow position, which suggests the core business is not in immediate financial distress, but this is insufficient to offset the overwhelming negative signals from the market and income statement.
JMC Corp. (5704) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.66B
- Dividend Yield
- ―
- Average Volume (3M)
- 7,976
- Price to Earnings (P/E)
- -1.4
- Beta (1Y)
- 0.68
- Revenue Growth
- 7.15%
- EPS Growth
- -1553.53%
- Country
- Japan
- Employees
- 138
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Business Services
JMC Corp. Business Overview & Revenue Model
Company Description
Established in 1992 and headquartered in Yokohama, Japan, JMC Corporation operates within the Japanese market. The company specializes in the manufacturing and distribution of 3D printers, as well as providing sand mold casting for prototypes, variou...
JMC Corp. Financial Statement Overview
Summary
Financial performance is mixed. Cash flow is a clear strength (Score 72), with consistently positive and growing operating and free cash flow. However, the income statement is weak (Score 28) due to a significant net loss and declining margins, and the balance sheet (Score 42) shows equity erosion. The overall financial health is fair, heavily reliant on cash generation to offset profitability concerns.
Income Statement
28NegativeBalance Sheet
42NeutralCash Flow
72Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.10B | 3.22B | 3.07B | 3.64B | 2.96B | 2.42B |
| Gross Profit | 1.13B | 1.04B | 1.01B | 1.49B | 1.20B | 864.90M |
| EBITDA | 512.78M | 485.05M | 456.74M | 830.63M | 620.10M | 377.49M |
| Net Income | -1.17B | -1.26B | 50.67M | 363.69M | 247.54M | 114.20M |
Balance Sheet | ||||||
| Total Assets | 2.66B | 2.86B | 4.72B | 5.00B | 4.35B | 3.81B |
| Cash, Cash Equivalents and Short-Term Investments | 564.46M | 425.00M | 419.71M | 303.24M | 306.56M | 306.26M |
| Total Debt | 554.11M | 749.19M | 1.25B | 1.44B | 1.15B | 1.10B |
| Total Liabilities | 979.49M | 1.22B | 1.82B | 2.14B | 1.89B | 1.61B |
| Stockholders Equity | 1.68B | 1.65B | 2.90B | 2.86B | 2.46B | 2.20B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 506.52M | 298.30M | -316.10M | -24.46M | 326.63M |
| Operating Cash Flow | 0 | 667.25M | 529.05M | 389.56M | 600.41M | 456.37M |
| Investing Cash Flow | 0 | -168.40M | -212.10M | -717.95M | -629.12M | -111.69M |
| Financing Cash Flow | 0 | -493.57M | -200.49M | 325.08M | 29.01M | -260.49M |
JMC Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5704, the sentiment is Negative. The current price of 299.00 is below the 20-day moving average (MA) of 322.55, below the 50-day MA of 359.38, and below the 200-day MA of 387.04, indicating a bearish trend. The MACD of -17.34 indicates Positive momentum. The RSI at 22.77 is Positive, neither overbought nor oversold. The STOCH value of 51.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5704.
JMC Corp. Peers Comparison
Overall Rating
JP:791468Neutral
JP:791657.2Neutral
JP:395855Neutral
JP:791955Neutral
JP:780554Neutral- JP:570442Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7914 | 68Neutral | JPY 42.32B | 8.34 | ― | 4.86% | -0.61% | 48.02% |
| JP:7916 | 57Neutral | JPY 5.62B | 31.11 | ― | 2.74% | -3.93% | 11.47% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3958 | 55Neutral | JPY 3.15B | 15.52 | ― | 3.66% | -2.64% | -19.41% |
| JP:7919 | 55Neutral | JPY 3.52B | 5.24 | ― | 3.81% | -1.46% | 43.56% |
| JP:7805 | 54Neutral | JPY 3.05B | 9.12 | ― | 2.11% | -1.49% | -24.51% |
| JP:5704 | 42Neutral | JPY 1.68B | -1.42 | ― | ― | 7.15% | -1553.53% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5704 | JMC Corp. | 299.00 | -106.00 | -26.17% | |
| JP:3958 | Sasatoku Printing Co.,Ltd. | 547.00 | 9.99 | 1.86% | |
| JP:7805 | PRINTNET INC. | 617.00 | -29.30 | -4.53% | |
| JP:7914 | Kyodo Printing Co., Ltd. | 1645.00 | 266.04 | 19.29% | |
| JP:7916 | Mitsumura Printing Co., Ltd. | 1823.00 | 215.89 | 13.43% | |
| JP:7919 | Nozaki Insatsu Shigyo Co., Ltd. | 202.00 | 17.73 | 9.62% |
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: Nov 05, 2026