J-Star Holding Co., Ltd. (YMAT)

J-Star Holding Statistics

Total Valuation

J-Star Holding has a market cap or net worth of $9.72 million. The enterprise value is $23.76 million.

Market Cap	9.72M
Enterprise Value	23.76M

Important Dates

The next estimated earnings date is Monday, February 9, 2026, before market open.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

J-Star Holding has 17.20 million shares outstanding.

Current Share Class	17.20M
Shares Outstanding	17.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.77%
Owned by Institutions (%)	0.49%
Float	3.65M

Valuation Ratios

The trailing PE ratio is 15.43.

PE Ratio	15.43
Forward PE	n/a
PS Ratio	0.48
Forward PS	n/a
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.70
EV / Sales	1.18
EV / EBITDA	29.91
EV / EBIT	36.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.15.

Current Ratio	1.12
Quick Ratio	0.82
Debt / Equity	1.15
Debt / EBITDA	18.81
Debt / FCF	n/a
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	$308,524
Profits Per Employee	$9,695
Employee Count	65
Asset Turnover	0.70
Inventory Turnover	24.96

Taxes

In the past 12 months, J-Star Holding has paid $101,275 in taxes.

Income Tax	101,275
Effective Tax Rate	13.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	108,466

Short Selling Information

The latest short interest is 142,350, so 0.83% of the outstanding shares have been sold short.

Short Interest	142,350
Short Previous Month	125,247
Short % of Shares Out	0.83%
Short % of Float	3.90%
Short Ratio (days to cover)	1.05

Income Statement

In the last 12 months, J-Star Holding had revenue of $20.05 million and earned $630,181 in profits.

Revenue	20.05M
Gross Profit	6.03M
Operating Income	642,700
Pretax Income	731,456
Net Income	630,181
EBITDA	794,318
EBIT	642,700
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $909,995 in cash and $14.95 million in debt, with a net cash position of -$14.04 million or -$0.82 per share.

Cash & Cash Equivalents	909,995
Total Debt	14.95M
Net Cash	-14.04M
Net Cash Per Share	-$0.82
Equity (Book Value)	12.99M
Book Value Per Share	n/a
Working Capital	2.37M

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 30.07%, with operating and profit margins of 3.20% and 3.14%.

Gross Margin	30.07%
Operating Margin	3.20%
Pretax Margin	3.65%
Profit Margin	3.14%
EBITDA Margin	3.96%
EBIT Margin	3.20%
FCF Margin	n/a

Dividends & Yields

J-Star Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.48%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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-Star Holding has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	4