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J-Star Holding Co., Ltd. (YMAT) Stock Statistics & Valuation Metrics

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Total Valuation

J-Star Holding Co., Ltd. has a market cap or net worth of $4.52M. The enterprise value is $18.10M.

Market Cap
$4.52M
Enterprise Value
$18.10M

Share Statistics

J-Star Holding Co., Ltd. has 3,301,474 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,301,474
Owned by Insiders
―
Owned by Institutions
0.10%

Financial Efficiency

J-Star Holding Co., Ltd.’s return on equity (ROE) is 2.98 and return on invested capital (ROIC) is -346.50%.

Return on Equity (ROE)
2.98
Return on Assets (ROA)
-2.82
Return on Invested Capital (ROIC)
-346.50%
Return on Capital Employed (ROCE)
3.59
Revenue Per Employee
152.72K
Profits Per Employee
-310.36K
Employee Count
65
Asset Turnover
1.39
Inventory Turnover
4.43

Valuation Ratios

The current PE Ratio of J-Star Holding Co., Ltd. is -2.79. J-Star Holding Co., Ltd.’s PEG ratio is -0.03.

PE Ratio
-2.79
PS Ratio
0.19
PB Ratio
1.58
Price to FCF
-0.78
Price to Operating Cash Flow
-5.26
PEG Ratio
-0.03

Income Statement

In the last 12 months, J-Star Holding Co., Ltd. had revenue of 9.93M and earned -20.17M in profits. Earnings per share was -1.23.

Revenue
9.93M
Gross Profit
5.37M
Operating Income
-20.62M
Pretax Income
-20.17M
Net Income
-20.17M
EBITDA
-19.41M
Earnings Per Share (EPS)
-1.23

Cash Flow

In the last 12 months, operating cash flow was -829.79K and capital expenditures -3.41M, giving a free cash flow of -4.24M billion.

Operating Cash Flow
-829.79K
Free Cash Flow
-4.24M
Free Cash Flow per Share
-0.97

Dividends & Yields

J-Star Holding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-98.86%
Earnings Yield
-27.53%

Stock Price Statistics

Beta
3.65
52-Week Price Change
-75.94%
50-Day Moving Average
1.67
200-Day Moving Average
2.24
Relative Strength Index (RSI)
39.41
Average Volume (3m)
5.66M

Important Dates

J-Star Holding Co., Ltd. upcoming earnings date is ―, After Close (Confirmed).

Last Earnings Date
Oct 23, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

J-Star Holding Co., Ltd. as a current ratio of 0.43, with Debt / Equity ratio of -187.75%

Current Ratio
0.43
Quick Ratio
0.35
Debt to Market Cap
1.58
Net Debt to EBITDA
-0.63
Interest Coverage Ratio
-55.21

Taxes

In the past 12 months, J-Star Holding Co., Ltd. has paid 5,466 in taxes.

Income Tax
5,466
Effective Tax Rate
-0.00

Enterprise Valuation

J-Star Holding Co., Ltd. EV to EBITDA ratio is -6.62, with an EV/FCF ratio of -2.53.

EV to Sales
0.62
EV to EBITDA
-6.62
EV to Free Cash Flow
-2.53
EV to Operating Cash Flow
-12.93

Balance Sheet

J-Star Holding Co., Ltd. has $1.10M in cash and marketable securities with $7.54M in debt, giving a net cash position of -$6.44M billion.

Cash & Marketable Securities
$1.10M
Total Debt
$7.54M
Net Cash
-$6.44M
Net Cash Per Share
-$1.95
Tangible Book Value Per Share
$0.60

Margins

Gross margin is 21.95%, with operating margin of -10.35%, and net profit margin of -9.00%.

Gross Margin
21.95%
Operating Margin
-10.35%
Pretax Margin
-10.10%
Net Profit Margin
-9.00%
EBITDA Margin
-9.34%
EBIT Margin
-10.35%

Scores

Smart Score
―
AI Score
40