YMAT Fundamental Analysis - J-STAR HOLDING CO LTD

Name: J-STAR HOLDING CO LTD (YMAT) Stock
Brand: J-STAR HOLDING CO LTD
Rating: 1 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to YMAT. YMAT was compared to 33 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 is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year YMAT was profitable.

YMAT had a negative operating cash flow in the past year.

1.2 Ratios

With a decent Return On Assets value of 4.53%, YMAT is doing good in the industry, outperforming 75.76% of the companies in the same industry.

YMAT has a better Return On Equity (8.49%) than 81.82% of its industry peers.

YMAT has a better Return On Invested Capital (6.27%) than 78.79% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

YMAT has a Profit Margin of 6.29%. This is amongst the best in the industry. YMAT outperforms 90.91% of its industry peers.

With an excellent Operating Margin value of 6.33%, YMAT belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.

The Gross Margin of YMAT (32.06%) is comparable to the rest of the industry.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so YMAT is destroying value.

YMAT has about the same amout of shares outstanding than it did 1 year ago.

Compared to 1 year ago, YMAT has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.55, we must say that YMAT is in the distress zone and has some risk of bankruptcy.

YMAT's Altman-Z score of 1.55 is on the low side compared to the rest of the industry. YMAT is outperformed by 66.67% of its industry peers.

YMAT has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.

YMAT has a Debt to Equity ratio of 0.08. This is comparable to the rest of the industry: YMAT outperforms 54.55% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	1.55

ROIC/WACC0.61

WACC10.26%

2.3 Liquidity

A Current Ratio of 1.23 indicates that YMAT should not have too much problems paying its short term obligations.

With a Current ratio value of 1.23, YMAT is not doing good in the industry: 81.82% of the companies in the same industry are doing better.

A Quick Ratio of 1.17 indicates that YMAT should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.17, YMAT is doing worse than 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.23
Quick Ratio	1.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

YMAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.18%.

Looking at the last year, YMAT shows a very negative growth in Revenue. The Revenue has decreased by -26.13% in the last year.

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.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.00, the valuation of YMAT can be described as correct.

Based on the Price/Earnings ratio, YMAT is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.

YMAT is valuated rather cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	14
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YMAT is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	15.37

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

Show best valued peers

5. Dividend

5.1 Amount

YMAT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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J-STAR HOLDING CO LTD

NASDAQ:YMAT (11/19/2025, 2:56:26 PM)

0.84

+0.02 (+2.44%)

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 Owners15.93%

Ins Owner ChangeN/A

Market Cap14.45M

Revenue(TTM)17.56M

Net Income(TTM)1.10M

AnalystsN/A

Price TargetN/A

Short Float %2.92%

Short Ratio0.1

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	14
Fwd PE	N/A
P/S	0.82
P/FCF	N/A
P/OCF	N/A
P/B	1.11
P/tB	1.11
EV/EBITDA	15.37

EPS(TTM)0.06

EY7.14%

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

Graham Number1.01

Profitability

		Industry Rank	Sector 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

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 Turnover0.72

Health

		Industry Rank	Sector 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	1.55

F-Score4

WACC10.26%

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

J-STAR HOLDING CO LTD / YMAT FAQ

What is the fundamental rating for YMAT stock?

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

Can you provide the valuation status for J-STAR HOLDING CO LTD?

ChartMill assigns a valuation rating of 2 / 10 to J-STAR HOLDING CO LTD (YMAT). This can be considered as Overvalued.

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

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

Can you provide the financial health for YMAT stock?

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

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

J-STAR HOLDING CO LTD / YMAT FAQ

What is the fundamental rating for YMAT stock?

Can you provide the valuation status for J-STAR HOLDING CO LTD?

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

Can you provide the financial health for YMAT stock?