J-STAR HOLDING CO LTD-A (YMAT) Fundamental Analysis & Valuation

NASDAQ:YMAT • KYG812371287

Current stock price

0.321 USD
-0.01 (-2.22%)
Last:

This YMAT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. YMAT Profitability Analysis

1.1 Basic Checks

  • In the past year YMAT was profitable.
  • YMAT had a negative operating cash flow in the past year.
YMAT Yearly Net Income VS EBIT VS OCF VS FCFYMAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

  • YMAT's Return On Assets of 6.50% is amongst the best of the industry. YMAT outperforms 84.38% of its industry peers.
  • With an excellent Return On Equity value of 12.18%, YMAT belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
  • The Return On Invested Capital of YMAT (9.79%) is better than 87.50% of its industry peers.
Industry RankSector Rank
ROA 6.5%
ROE 12.18%
ROIC 9.79%
ROA(3y)3.85%
ROA(5y)N/A
ROE(3y)7.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YMAT Yearly ROA, ROE, ROICYMAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 5 -5 10

1.3 Margins

  • YMAT has a Profit Margin of 6.17%. This is amongst the best in the industry. YMAT outperforms 87.50% of its industry peers.
  • YMAT's Operating Margin of 6.76% is fine compared to the rest of the industry. YMAT outperforms 75.00% of its industry peers.
  • With a Gross Margin value of 31.48%, YMAT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
OM 6.76%
PM (TTM) 6.17%
GM 31.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
YMAT Yearly Profit, Operating, Gross MarginsYMAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. YMAT Health Analysis

2.1 Basic Checks

  • YMAT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for YMAT remains at a similar level compared to 1 year ago.
  • YMAT has a worse debt/assets ratio than last year.
YMAT Yearly Shares OutstandingYMAT Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M
YMAT Yearly Total Debt VS Total AssetsYMAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • YMAT has an Altman-Z score of 1.51. This is a bad value and indicates that YMAT is not financially healthy and even has some risk of bankruptcy.
  • YMAT has a worse Altman-Z score (1.51) than 62.50% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that YMAT is not too dependend on debt financing.
  • YMAT has a Debt to Equity ratio (0.08) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 1.51
ROIC/WACC1.2
WACC8.16%
YMAT Yearly LT Debt VS Equity VS FCFYMAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that YMAT should not have too much problems paying its short term obligations.
  • YMAT's Current ratio of 1.23 is on the low side compared to the rest of the industry. YMAT is outperformed by 78.13% of its industry peers.
  • YMAT has a Quick Ratio of 1.17. This is a normal value and indicates that YMAT is financially healthy and should not expect problems in meeting its short term obligations.
  • YMAT's Quick ratio of 1.17 is on the low side compared to the rest of the industry. YMAT is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.17
YMAT Yearly Current Assets VS Current LiabilitesYMAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. YMAT Growth Analysis

3.1 Past

  • YMAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.58%.
  • Looking at the last year, YMAT shows a very negative growth in Revenue. The Revenue has decreased by -11.68% in the last year.
EPS 1Y (TTM)-41.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.94%
Revenue 1Y (TTM)-11.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.75%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YMAT Yearly Revenue VS EstimatesYMAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 10M 20M 30M

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Find the best growth stocksShow best growing peers

3

4. YMAT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.59, which indicates a rather cheap valuation of YMAT.
  • Compared to the rest of the industry, the Price/Earnings ratio of YMAT indicates a rather cheap valuation: YMAT is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of YMAT to the average of the S&P500 Index (25.96), we can say YMAT is valued rather cheaply.
Industry RankSector Rank
PE 4.59
Fwd PE N/A
YMAT Price Earnings VS Forward Price EarningsYMAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, YMAT is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.72
YMAT Per share dataYMAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YMAT Dividend Analysis

5.1 Amount

  • No dividends for YMAT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

YMAT Fundamentals: All Metrics, Ratios and Statistics

J-STAR HOLDING CO LTD-A

NASDAQ:YMAT (3/16/2026, 8:01:56 PM)

0.321

-0.01 (-2.22%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.45%
Inst Owner ChangeN/A
Ins Owners24.68%
Ins Owner ChangeN/A
Market Cap5.52M
Revenue(TTM)28.15M
Net Income(TTM)1.58M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.59
Fwd PE N/A
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.42
EV/EBITDA 6.72
EPS(TTM)0.07
EY21.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS1.49
BVpS0.76
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.09
Profitability
Industry RankSector Rank
ROA 6.5%
ROE 12.18%
ROCE 12.39%
ROIC 9.79%
ROICexc 10.73%
ROICexgc 10.73%
OM 6.76%
PM (TTM) 6.17%
GM 31.48%
FCFM N/A
ROA(3y)3.85%
ROA(5y)N/A
ROE(3y)7.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 0.48
Cap/Depr 9.07%
Cap/Sales 0.13%
Interest Coverage 4.31
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.17
Altman-Z 1.51
F-Score4
WACC8.16%
ROIC/WACC1.2
Cap/Depr(3y)20.56%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.26%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y225.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.63%
OCF growth 3YN/A
OCF growth 5YN/A

J-STAR HOLDING CO LTD-A / YMAT Fundamental Analysis FAQ

What is the fundamental rating for YMAT stock?

ChartMill assigns a fundamental rating of 2 / 10 to YMAT.


What is the valuation status for YMAT stock?

ChartMill assigns a valuation rating of 3 / 10 to J-STAR HOLDING CO LTD-A (YMAT). This can be considered as Overvalued.


How profitable is J-STAR HOLDING CO LTD-A (YMAT) stock?

J-STAR HOLDING CO LTD-A (YMAT) has a profitability rating of 4 / 10.


What is the valuation of J-STAR HOLDING CO LTD-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for J-STAR HOLDING CO LTD-A (YMAT) is 4.59 and the Price/Book (PB) ratio is 0.42.


What is the financial health of J-STAR HOLDING CO LTD-A (YMAT) stock?

The financial health rating of J-STAR HOLDING CO LTD-A (YMAT) is 2 / 10.