JX Advanced Metals Corp

JX Advanced Metals Corp has a market capitalization of ¥3.89 trillion and a price-to-earnings ratio of 63.74, indicating a high valuation relative to its earnings. The company's liquidity position is currently unknown due to the absence of balance-sheet inputs and no going-concern language in source documents. Free cash flow for the latest period was ¥55.34 billion, suggesting the company is generating substantial cash after capital expenditures.

In terms of profitability, the company reported a net income of ¥60.95 billion and an operating income of ¥3.02 billion, with a gross profit of ¥33.46 billion. These figures suggest a relatively high gross margin, but the operating income is significantly lower than the gross profit, indicating high operating expenses or other costs. The company's return on invested capital (ROIC) and other profitability metrics are not available in the current dataset, making it difficult to assess its efficiency in generating returns relative to industry benchmarks.

The company's revenue is concentrated in a few key segments and geographic regions, though specific details on segmental and geographic revenue distribution are not provided in the available data. This lack of transparency could pose a risk if the company is overly reliant on a single market or product line.

Looking ahead, the company's growth trajectory is uncertain due to the absence of detailed outlook data. However, the current fiscal year's revenue is reported at ¥389.72 billion, and no specific growth rate or forecast is provided for the next fiscal year. The company's capital expenditure of ¥84.42 billion indicates a significant investment in infrastructure and operations, which could support future growth but also places a strain on short-term liquidity.

The company's risk profile is characterized by low dilution potential and an unknown liquidity risk. The absence of balance-sheet data and going-concern language in source documents prevents a full assessment of liquidity risk. Analysts have provided a range of price targets, with a mean of ¥4,048.33 and a median of ¥4,350.00, suggesting a mixed outlook with some analysts being bullish and others more cautious.

Recent events and filings have not been detailed in the available data, so it is unclear whether there have been any significant developments that could impact the company's operations or financial performance.

Revenue ¥218.11B, +21,2% YoY; Operating income +203,4% YoY.

• ▍Revenue ¥218.11B, +21,2% YoY
• ▍Operating income +203,4% YoY
• ▍Net income +294,1% YoY
• ▍Net margin 16.8%

Revenue ¥205.12B, +23,3% YoY; Operating income −7,7% YoY.

• ▍Revenue ¥205.12B, +23,3% YoY
• ▍Operating income −7,7% YoY
• ▍Net income +9,6% YoY
• ▍Net margin 11.7%

Revenue ¥191.28B, +12,1% YoY; Operating income +21,8% YoY.

• ▍Revenue ¥191.28B, +12,1% YoY
• ▍Operating income +21,8% YoY
• ▍Net income +27,8% YoY
• ▍Net margin 9.9%

Revenue ¥198.02B, −49,2% YoY; Operating income +771,0% YoY.

• ▍Revenue ¥198.02B, −49,2% YoY
• ▍Operating income +771,0% YoY
• ▍Net income −63,5% YoY
• ▍Free cash flow −58,8% YoY
• ▍Net margin 11.2%

Revenue ¥714.94B, −52,7% YoY; Operating income +30,5% YoY.

• ▍Revenue ¥714.94B, −52,7% YoY
• ▍Operating income +30,5% YoY
• ▍Net income −33,5% YoY
• ▍Free cash flow −131,2% YoY
• ▍Net margin 9.5%