J-MAX Co.,Ltd. (TYO:3422)

J-MAX Statistics

Total Valuation

J-MAX has a market cap or net worth of JPY 5.04 billion. The enterprise value is 25.96 billion.

Market Cap	5.04B
Enterprise Value	25.96B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

J-MAX has 11.48 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	11.48M
Shares Outstanding	11.48M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	10.12%
Float	4.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.26
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.47
EV / Sales	0.52
EV / EBITDA	4.44
EV / EBIT	15.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.29.

Current Ratio	1.09
Quick Ratio	0.77
Debt / Equity	1.29
Debt / EBITDA	4.23
Debt / FCF	n/a
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	-7.71%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	5.18%
Weighted Average Cost of Capital (WACC)	2.31%
Revenue Per Employee	39.16M
Profits Per Employee	-1.17M
Employee Count	1,268
Asset Turnover	0.90
Inventory Turnover	9.82

Taxes

In the past 12 months, J-MAX has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.62% in the last 52 weeks. The beta is 0.05, so J-MAX's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+37.62%
50-Day Moving Average	454.20
200-Day Moving Average	369.64
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	39,975

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 49.65 billion and -1.49 billion in losses. Loss per share was -129.55.

Revenue	49.65B
Gross Profit	4.89B
Operating Income	1.67B
Pretax Income	-168.00M
Net Income	-1.49B
EBITDA	5.85B
EBIT	1.67B
Loss Per Share	-129.55

Balance Sheet

The company has 5.48 billion in cash and 24.74 billion in debt, with a net cash position of -19.26 billion or -1,677.54 per share.

Cash & Cash Equivalents	5.48B
Total Debt	24.74B
Net Cash	-19.26B
Net Cash Per Share	-1,677.54
Equity (Book Value)	19.21B
Book Value Per Share	1,528.79
Working Capital	2.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.85%, with operating and profit margins of 3.36% and -2.99%.

Gross Margin	9.85%
Operating Margin	3.36%
Pretax Margin	-0.34%
Profit Margin	-2.99%
EBITDA Margin	11.77%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	4.00
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	0.79%
Earnings Yield	-29.49%
FCF Yield	n/a

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 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	2