JMC Corp. AI Stock Analysis
Want to see JP:5704 full AI Analyst Report?
JMC Corp. (5704) AI Stock Analysis
JMC Corp.
(TSE/TYO:5704)
The score is held down primarily by sharply deteriorated profitability and highly volatile earnings (large 2025 net loss and deeply negative ROE), despite improved cash generation and manageable leverage. Weak technicals (price below all major moving averages, negative MACD, very low RSI) further weigh on the outlook, while valuation is difficult to support due to negative earnings and no provided dividend yield.
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
Mixed fundamentals. Revenue returned to growth in 2025 (+11.5% YoY) and cash flow improved (positive operating cash flow and solid free cash flow), with moderate leverage (debt-to-equity ~0.45). However, profitability deteriorated sharply with a very large 2025 net loss (net margin -39.2%) and deeply negative ROE (-76.7%), indicating high earnings volatility and weaker current-year quality.
Income Statement
38NegativeBalance Sheet
54NeutralCash Flow
63Positive| 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:570446Neutral
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 | 46Neutral | 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