J-Star Holding Co., Ltd.(YMAT)
$1.30+0.30 (+30.00%)
YMAT
J-Star Holding Co., Ltd. financials statements
$1.30
At close:+0.30 (+30.00%)
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J-Star Holding Co., Ltd. (YMAT) Ratios
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J-Star Holding Co., Ltd. Ratios
YMAT's free cash flow for Q2 2026 was $-4.24M. For the 2026 fiscal year, YMAT's free cash flow was decreased by $-3.41M and operating cash flow was $-829.79K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 1.23 | 0.78 | 1.05 | 1.11 |
| Quick Ratio | 0.35 | 1.17 | 0.76 | 0.37 | 0.34 |
| Cash Ratio | 0.04 | 0.06 | 0.07 | 0.10 | 0.10 |
| Solvency Ratio | -1.42 | 0.13 | 0.26 | 0.10 | 0.04 |
| Operating Cash Flow Ratio | -0.24 | -0.29 | 0.85 | 0.14 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.27 | -0.34 | 1.00 | 0.64 | -0.09 |
| Net Current Asset Value | $ -8.33M | $ 1.33M | $ -2.74M | $ -1.41M | $ 1.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.78 | 0.42 | 0.38 | 0.27 | 0.18 |
| Debt-to-Equity Ratio | -1.88 | 0.78 | 0.68 | 1.13 | 0.78 |
| Debt-to-Capital Ratio | 2.14 | 0.44 | 0.40 | 0.53 | 0.44 |
| Long-Term Debt-to-Capital Ratio | -0.18 | 0.07 | 0.07 | 0.03 | 0.10 |
| Financial Leverage Ratio | -1.06 | 1.88 | 1.78 | 4.11 | 4.36 |
| Debt Service Coverage Ratio | -1.62 | 0.20 | 0.35 | 0.51 | 0.24 |
| Interest Coverage Ratio | -55.21 | 2.76 | -1.10 | 0.27 | -0.53 |
| Debt to Market Cap | 1.58 | 0.14 | 0.11 | 0.10 | 0.08 |
| Interest Debt Per Share | 3.81 | 0.62 | 0.52 | 0.68 | 0.38 |
| Net Debt to EBITDA | -0.63 | 5.11 | 3.18 | 2.32 | 2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.06% | 32.06% | 12.29% | 23.07% | 28.70% |
| EBIT Margin | -199.41% | 8.61% | 5.77% | 1.47% | 0.81% |
| EBITDA Margin | -195.49% | 10.63% | 9.92% | 9.00% | 5.14% |
| Operating Profit Margin | -207.75% | 6.33% | -3.73% | 0.22% | -0.38% |
| Pretax Profit Margin | -203.17% | 6.32% | 4.36% | 0.65% | 0.09% |
| Net Profit Margin | -203.23% | 6.29% | 5.97% | 0.32% | -0.42% |
| Continuous Operations Profit Margin | -203.23% | 6.29% | 5.97% | 0.32% | -0.42% |
| Net Income Per EBT | 100.03% | 99.50% | 136.99% | 48.24% | -487.18% |
| EBT Per EBIT | 97.80% | 99.76% | -116.67% | 290.86% | -22.77% |
| Return on Assets (ROA) | -281.87% | 4.53% | 6.73% | 0.31% | -0.33% |
| Return on Equity (ROE) | 297.65% | 8.49% | 11.97% | 1.26% | -1.43% |
| Return on Capital Employed (ROCE) | 358.91% | 7.94% | -6.94% | 0.70% | -1.14% |
| Return on Invested Capital (ROIC) | -346.50% | 4.77% | -4.46% | 0.20% | 3.51% |
| Return on Tangible Assets | -288.41% | 4.53% | 6.73% | 0.31% | -0.33% |
| Earnings Yield | -251.69% | 1.59% | 2.04% | 0.18% | -0.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.77 | 2.00 | 5.96 | 8.80 | 6.91 |
| Payables Turnover | 25.20 | 56.94 | 107.63 | 5.89 | 3.66 |
| Inventory Turnover | 4.43 | 21.47 | 111.17 | 1.58 | 0.97 |
| Fixed Asset Turnover | 10.42 | 17.45 | 22.29 | 4.03 | 5.48 |
| Asset Turnover | 1.39 | 0.72 | 1.13 | 0.97 | 0.77 |
| Working Capital Turnover Ratio | -4.01 | 65.38 | -99.85 | 17.43 | 10.06 |
| Cash Conversion Cycle | 199.68 | 193.20 | 61.12 | 210.22 | 328.97 |
| Days of Sales Outstanding | 131.70 | 182.61 | 61.23 | 41.49 | 52.82 |
| Days of Inventory Outstanding | 82.47 | 17.00 | 3.28 | 230.72 | 375.98 |
| Days of Payables Outstanding | 14.48 | 6.41 | 3.39 | 61.99 | 99.82 |
| Operating Cycle | 214.16 | 199.61 | 64.51 | 272.21 | 428.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.92 | -0.18 | 0.41 | 0.24 | -0.03 |
| Free Cash Flow Per Share | -1.03 | -0.18 | 0.41 | 0.17 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -8.17 | -95.07 | 63.80 | 3.29 | -0.42 |
| Capital Expenditure Coverage Ratio | -8.17 | -95.07 | 63.80 | 3.29 | -0.42 |
| Operating Cash Flow Coverage Ratio | -0.25 | -0.30 | 0.87 | 0.36 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.32 | -0.17 | 0.30 | 0.10 | -0.02 |
| Free Cash Flow Yield | -44.23% | -4.45% | 9.98% | 4.06% | -2.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.89 | 62.77 | 48.93 | 558.41 | -606.71 |
| Price-to-Sales (P/S) Ratio | 0.81 | 3.95 | 2.92 | 1.76 | 2.57 |
| Price-to-Book (P/B) Ratio | -1.18 | 5.34 | 5.86 | 7.01 | 8.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.26 | -22.46 | 10.02 | 24.65 | -44.36 |
| Price-to-Operating Cash Flow Ratio | -2.54 | -22.70 | 9.86 | 17.17 | -149.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -2.85 | 0.05 | -2.67 | 5.46 |
| Enterprise Value Multiple | -1.04 | 42.28 | 32.60 | 21.90 | 52.81 |
| Enterprise Value | 20.19M | 78.96M | 76.90M | 77.63M | 85.05M |
| EV to EBITDA | -1.04 | 42.28 | 32.60 | 21.90 | 52.81 |
| EV to Sales | 2.03 | 4.50 | 3.23 | 1.97 | 2.71 |
| EV to Free Cash Flow | -5.69 | -25.56 | 11.10 | 27.57 | -46.79 |
| EV to Operating Cash Flow | -6.39 | -25.82 | 10.93 | 19.20 | -157.74 |
| Tangible Book Value Per Share | -2.02 | 0.76 | 0.70 | 0.58 | 0.47 |
| Shareholders’ Equity Per Share | -1.97 | 0.76 | 0.70 | 0.58 | 0.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.37 | 0.52 | 5.87 |
| Revenue Per Share | 2.89 | 1.03 | 1.40 | 2.31 | 1.59 |
| Net Income Per Share | -5.86 | 0.06 | 0.08 | 0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.37 | 0.48 | -4.87 |
| Interest Burden | 1.02 | 0.73 | 0.75 | 0.44 | 0.11 |
| Research & Development to Revenue | 0.09 | 0.04 | 0.03 | 0.04 | 0.05 |
| SG&A to Revenue | 0.59 | 0.22 | 0.08 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.16 | -2.76 | 6.80 | 15.69 | -19.77 |
Currency in USD
