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J-STAR HOLDING CO LTD (YMAT) Stock Fundamental Analysis

NASDAQ:YMAT - KYG812371022 - Common Stock

1.55 USD
-0.08 (-4.91%)
Last: 8/29/2025, 8:00:40 PM
1.6 USD
+0.05 (+3.23%)
After Hours: 8/29/2025, 8:00:40 PM
Fundamental Rating

2

Overall YMAT gets a fundamental rating of 2 out of 10. We evaluated YMAT against 33 industry peers in the Leisure Products industry. There are concerns on the financial health of YMAT while its profitability can be described as average. YMAT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year YMAT was profitable.
In the past year YMAT has reported a negative cash flow from operations.
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 4.53% is fine compared to the rest of the industry. YMAT outperforms 75.76% of its industry peers.
YMAT has a better Return On Equity (8.49%) than 81.82% of its industry peers.
YMAT has a Return On Invested Capital of 6.27%. This is in the better half of the industry: YMAT outperforms 75.76% of its industry peers.
Industry RankSector Rank
ROA 4.53%
ROE 8.49%
ROIC 6.27%
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 better Profit Margin (6.29%) than 90.91% of its industry peers.
Looking at the Operating Margin, with a value of 6.33%, YMAT is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
Looking at the Gross Margin, with a value of 32.06%, YMAT is in line with its industry, outperforming 51.52% of the companies in the same industry.
Industry RankSector Rank
OM 6.33%
PM (TTM) 6.29%
GM 32.06%
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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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so YMAT is destroying value.
Compared to 1 year ago, YMAT has about the same amount of shares outstanding.
The debt/assets ratio for YMAT is higher compared to a year ago.
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 2.21. This is not the best score and indicates that YMAT is in the grey zone with still only limited risk for bankruptcy at the moment.
YMAT has a Altman-Z score (2.21) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.08 indicates that YMAT is not too dependend on debt financing.
The Debt to Equity ratio of YMAT (0.08) is better than 60.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 2.21
ROIC/WACC0.61
WACC10.29%
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 has a Current ratio of 1.23. This is amonst the worse of the industry: YMAT underperforms 81.82% 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.
Looking at the Quick ratio, with a value of 1.17, YMAT is doing worse than 69.70% of the companies in the same industry.
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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0

3. Growth

3.1 Past

The earnings per share for YMAT have decreased strongly by -22.18% in the last year.
The Revenue for YMAT has decreased by -26.13% in the past year. This is quite bad
EPS 1Y (TTM)-22.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.18%
Revenue 1Y (TTM)-26.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-26.13%

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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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 25.83, the valuation of YMAT can be described as expensive.
Based on the Price/Earnings ratio, YMAT is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
YMAT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.83
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

60.61% of the companies in the same industry are cheaper than YMAT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.9
YMAT Per share dataYMAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for YMAT!.
Industry RankSector Rank
Dividend Yield N/A

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J-STAR HOLDING CO LTD

NASDAQ:YMAT (8/29/2025, 8:00:40 PM)

After market: 1.6 +0.05 (+3.23%)

1.55

-0.08 (-4.91%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.66M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 25.83
Fwd PE N/A
P/S 1.52
P/FCF N/A
P/OCF N/A
P/B 2.05
P/tB 2.05
EV/EBITDA 23.9
EPS(TTM)0.06
EY3.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS1.02
BVpS0.76
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.53%
ROE 8.49%
ROCE 7.94%
ROIC 6.27%
ROICexc 6.88%
ROICexgc 6.88%
OM 6.33%
PM (TTM) 6.29%
GM 32.06%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 0.68
Cap/Depr 9.07%
Cap/Sales 0.18%
Interest Coverage 2.76
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.17
Altman-Z 2.21
F-Score4
WACC10.29%
ROIC/WACC0.61
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)-22.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-26.13%
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