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

J-MAX Statistics

Total Valuation

J-MAX has a market cap or net worth of JPY 4.84 billion. The enterprise value is 25.26 billion.

Market Cap	4.84B
Enterprise Value	25.26B

Important Dates

The next estimated earnings date is 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 0.14% in one year.

Current Share Class	11.48M
Shares Outstanding	11.48M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	9.99%
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	2.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -7.79.

EV / Earnings	-16.03
EV / Sales	0.52
EV / EBITDA	4.91
EV / EBIT	20.62
EV / FCF	-7.79

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.34.

Current Ratio	1.04
Quick Ratio	0.75
Debt / Equity	1.34
Debt / EBITDA	4.82
Debt / FCF	-7.65
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-8.57%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	38.19M
Profits Per Employee	-1.24M
Employee Count	1,268
Asset Turnover	0.89
Inventory Turnover	10.96

Taxes

In the past 12 months, J-MAX has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.02% in the last 52 weeks. The beta is 0.08, so J-MAX's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+45.02%
50-Day Moving Average	397.46
200-Day Moving Average	343.69
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	43,940

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 48.43 billion and -1.58 billion in losses. Loss per share was -137.43.

Revenue	48.43B
Gross Profit	4.37B
Operating Income	1.23B
Pretax Income	-576.00M
Net Income	-1.58B
EBITDA	5.14B
EBIT	1.23B
Loss Per Share	-137.43

Balance Sheet

The company has 6.00 billion in cash and 24.80 billion in debt, giving a net cash position of -18.81 billion or -1,638.43 per share.

Cash & Cash Equivalents	6.00B
Total Debt	24.80B
Net Cash	-18.81B
Net Cash Per Share	-1,638.43
Equity (Book Value)	18.53B
Book Value Per Share	1,473.79
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -5.47 billion, giving a free cash flow of -3.24 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-5.47B
Free Cash Flow	-3.24B
FCF Per Share	-282.49

Margins

Gross margin is 9.02%, with operating and profit margins of 2.53% and -3.25%.

Gross Margin	9.02%
Operating Margin	2.53%
Pretax Margin	-1.19%
Profit Margin	-3.25%
EBITDA Margin	10.62%
EBIT Margin	2.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	4.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	0.81%
Earnings Yield	-32.53%
FCF Yield	-66.94%

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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	4