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

USA • Nasdaq • NASDAQ:YMAT • KYG812371287

0.4982 USD
+0.01 (+1.67%)
Last: Feb 3, 2026, 10:55 AM
Fundamental Rating

2

YMAT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. YMAT has a medium profitability rating, but doesn't score so well on its financial health evaluation. YMAT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • YMAT had positive earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 6.50%, YMAT belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
  • YMAT has a better Return On Equity (12.18%) than 87.10% of its industry peers.
  • YMAT has a better Return On Invested Capital (9.79%) than 87.10% 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

  • The Profit Margin of YMAT (6.17%) is better than 90.32% of its industry peers.
  • With a decent Operating Margin value of 6.76%, YMAT is doing good in the industry, outperforming 77.42% of the companies in the same industry.
  • YMAT has a Gross Margin of 31.48%. This is comparable to the rest of the industry: YMAT outperforms 51.61% of its industry peers.
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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3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so YMAT is still creating some value.
  • YMAT has about the same amout of shares outstanding than it did 1 year ago.
  • 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 1.66. This is a bad value and indicates that YMAT is not financially healthy and even has some risk of bankruptcy.
  • YMAT has a Altman-Z score of 1.66. This is comparable to the rest of the industry: YMAT outperforms 45.16% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that YMAT is not too dependend on debt financing.
  • YMAT's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. YMAT outperforms 61.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 1.66
ROIC/WACC1.12
WACC8.76%
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 worse Current ratio (1.23) than 77.42% of its industry peers.
  • A Quick Ratio of 1.17 indicates that YMAT should not have too much problems paying its short term obligations.
  • The Quick ratio of YMAT (1.17) is worse than 61.29% 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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0

3. Growth

3.1 Past

  • YMAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.58%.
  • The Revenue for YMAT has decreased by -11.68% in the past year. This is quite bad
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.12, the valuation of YMAT can be described as very cheap.
  • 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.
  • YMAT is valuated cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.12
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 cheaper than 96.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.05
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

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0

5. Dividend

5.1 Amount

  • YMAT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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J-STAR HOLDING CO LTD-A

NASDAQ:YMAT (2/3/2026, 10:55:52 AM)

0.4982

+0.01 (+1.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.76%
Inst Owner ChangeN/A
Ins Owners24.68%
Ins Owner ChangeN/A
Market Cap8.57M
Revenue(TTM)28.15M
Net Income(TTM)1.58M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 7.12
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 0.66
EV/EBITDA 8.05
EPS(TTM)0.07
EY14.05%
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 1.66
F-Score4
WACC8.76%
ROIC/WACC1.12
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 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 7.12 and the Price/Book (PB) ratio is 0.66.


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 3 / 10.