Japan
· Delayed Price · Currency is JPY J-MAX Statistics
Total Valuation
J-MAX has a market cap or net worth of JPY 3.54 billion. The enterprise value is 23.72 billion.
| Market Cap | 3.54B |
| Enterprise Value | 23.72B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
J-MAX has 11.47 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 11.47M |
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 17.31% |
| Owned by Institutions (%) | 11.18% |
| Float | 5.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -3.06.
| EV / Earnings | -7.23 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.38 |
| EV / EBIT | n/a |
| EV / FCF | -3.06 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.02 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -3.23 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -16.86% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -16.86% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.06% |
| Revenue Per Employee | 37.15M |
| Profits Per Employee | -2.59M |
| Employee Count | 1,427 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 10.47 |
Taxes
In the past 12 months, J-MAX has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.70% in the last 52 weeks. The beta is 0.14, so J-MAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -23.70% |
| 50-Day Moving Average | 314.50 |
| 200-Day Moving Average | 317.49 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 7,220 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, J-MAX had revenue of JPY 47.10 billion and -3.28 billion in losses. Loss per share was -286.31.
| Revenue | 47.10B |
| Gross Profit | 3.13B |
| Operating Income | 20.00M |
| Pretax Income | -2.38B |
| Net Income | -3.28B |
| EBITDA | 4.41B |
| EBIT | 20.00M |
| Loss Per Share | -286.31 |
Balance Sheet
The company has 6.57 billion in cash and 25.08 billion in debt, giving a net cash position of -18.51 billion or -1,614.26 per share.
| Cash & Cash Equivalents | 6.57B |
| Total Debt | 25.08B |
| Net Cash | -18.51B |
| Net Cash Per Share | -1,614.26 |
| Equity (Book Value) | 19.61B |
| Book Value Per Share | 1,564.55 |
| Working Capital | 485.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -9.01 billion, giving a free cash flow of -7.75 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -9.01B |
| Free Cash Flow | -7.75B |
| FCF Per Share | -676.07 |
Margins
Gross margin is 6.65%, with operating and profit margins of 0.04% and -6.97%.
| Gross Margin | 6.65% |
| Operating Margin | 0.04% |
| Pretax Margin | -5.05% |
| Profit Margin | -6.97% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 0.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.40% |
| Earnings Yield | -92.62% |
| FCF Yield | -218.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
J-MAX has an Altman Z-Score of 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |