JX Advanced Metals Corporation Fundamental Analysis (JPX: 5016.T)
JX Advanced Metals Corporation (JPX: 5016.T) shows strong financial fundamentals with a PE ratio of 25.39, profit margin of 14.56%, and ROE of 27.27%. The company generates $948.2B in annual revenue with strong year-over-year growth of 23.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 5016.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5016.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5016.T shows balanced valuation metrics.
Growth Score
Excellent5016.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent5016.T maintains a strong and stable balance sheet.
Profitability Score
Moderate5016.T maintains healthy but balanced margins.
Key Financial Metrics
Is 5016.T Expensive or Cheap?
P/E Ratio
5016.T trades at 25.39 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5016.T's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values JX Advanced Metals Corporation at 5.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 43.51 times EBITDA. This signals the market has high growth expectations.
How Well Does 5016.T Make Money?
Net Profit Margin
For every $100 in sales, JX Advanced Metals Corporation keeps $14.56 as profit after all expenses.
Operating Margin
Core operations generate 15.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.27 in profit for every $100 of shareholder equity.
ROA
JX Advanced Metals Corporation generates $8.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JX Advanced Metals Corporation generates limited operating cash flow of $23.05B, signaling weaker underlying cash strength.
Free Cash Flow
JX Advanced Metals Corporation generates weak or negative free cash flow of $4.41B, restricting financial flexibility.
FCF Per Share
Each share generates $4.75 in free cash annually.
FCF Yield
5016.T converts 0.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.008
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 5016.T Stacks Against Its Sector Peers
| Metric | 5016.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.39 | 34.93 | Better (Cheaper) |
| ROE | 27.27% | 750.00% | Weak |
| Net Margin | 14.56% | -3058.00% (disorted) | Strong |
| Debt/Equity | 0.71 | 0.65 | Neutral |
| Current Ratio | 2.01 | 6.21 | Strong Liquidity |
| ROA | 8.32% | 308.00% | Weak |
5016.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JX Advanced Metals Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
Declining