J Star Financials

YMAT Stock   0.43  0.01  2.38%   
Based on the analysis of J Star's profitability, liquidity, and operating efficiency, J Star Holding Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, J Star's Long Term Investments are comparatively stable compared to the past year. Net Working Capital is likely to gain to about 2.2 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 11.7 M in 2026.
 
Covid
 
Interest Hikes

J Star Balance Sheet Chart

At this time, J Star's Long Term Investments are comparatively stable compared to the past year. Net Working Capital is likely to gain to about 2.2 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 11.7 M in 2026.
Key indicators impacting J Star's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.620.71
Fairly Down
Slightly volatile
Current Ratio1.181.41
Fairly Down
Very volatile
Investors should never underestimate J Star's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research J Star's cash flow, debt, and profitability to make informed and accurate decisions about investing in J Star Holding Co.

Net Income

797,369

  
Build AI portfolio with YMAT Stock
Understanding current and past J Star Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of J Star's financial statements are interrelated, with each one affecting the others. For example, an increase in J Star's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in J Star's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of J Star Holding Co. Check J Star's Beneish M Score to see the likelihood of J Star's management manipulating its earnings.

J Star Stock Summary

J Star competes with SenesTech, Algoma Steel, Electra Battery, Blue Gold, and ScanTech. J Star is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG812371022
Business AddressNo 633, Taiwan
SectorBasic Materials
IndustrySpecialty Chemicals
BenchmarkDow Jones Industrial
Websitej-starholding.com
Phone886 4 2322 9900

J Star Key Financial Ratios

J Star Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets40.4M40.7M21.1M24.4M21.9M24.8M
Other Current Liab15.2M12.1M695.4K831.1K748.0K710.6K
Net Debt4.4M8.2M7.5M9.6M11.0M7.2M
Retained Earnings(5.9M)(5.8M)(4.3M)(3.2M)(3.7M)(3.9M)
Accounts Payable6.1M5.1M193.8K209.6K188.6K179.2K
Cash2.9M2.9M559.5K649.1K584.2K555.0K
Net Receivables4.5M4.5M4.0M8.8M10.1M6.1M
Inventory23.0M19.2M187.6K555.7K500.1K475.1K
Other Current Assets2.4M2.9M1.8M2.7M3.1M2.6M
Total Liab31.2M30.8M9.2M11.4M10.2M16.3M
Total Current Assets33.1M29.4M6.5M12.7M11.4M16.5M
Short Term Debt6.1M8.4M7.1M9.2M10.6M7.7M
Intangible Assets14.0K12.6K11.8K2.6K2.3K2.2K

J Star Key Income Statement Accounts

The reason investors look at the income statement is to determine what J Star's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense225.3K322.8K808.7K402.9K463.4K479.1K
Total Revenue31.3M39.4M23.8M17.6M15.8M21.5M
Gross Profit9.0M9.1M2.9M5.6M5.1M5.4M
Operating Income(119.8K)88.6K(887.7K)1.1M1.0M1.1M
Ebit252.5K580.4K1.4M1.5M1.7M1.2M
Research Development1.7M1.4M737.4K677.4K609.7K985.0K
Ebitda1.6M3.5M2.4M1.9M1.7M1.9M
Cost Of Revenue22.3M30.3M20.9M11.9M10.7M16.0M
Income Before Tax27.3K257.7K1.0M1.1M1.3M857.1K
Net Income(132.9K)124.3K1.4M1.1M1.3M797.4K
Income Tax Expense160.2K133.4K(383.0K)5.5K5.0K4.7K

J Star Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(11.3M)3.5M364.0K(379.4K)(436.3K)(458.1K)
Change In Cash1.5M98.3K(2.4M)89.6K80.7K84.7K
Free Cash Flow(1.8M)2.8M6.9M(3.1M)(3.6M)(3.4M)
Depreciation1.4M3.0M986.5K354.9K319.5K303.5K
Other Non Cash Items142.9K(78.3K)23.5K2.9K2.6K2.5K
Capital Expenditures1.3M1.2M110.3K32.2K28.9K27.5K
Net Income27.3K257.7K1.0M1.1M1.3M778.9K
End Period Cash Flow2.9M2.9M559.5K649.1K584.2K555.0K

YMAT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining J Star's current stock value. Our valuation model uses many indicators to compare J Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across J Star competition to find correlations between indicators driving J Star's intrinsic value. More Info.
J Star Holding Co is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for J Star Holding Co is roughly  3.55 . At this time, J Star's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value J Star by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from J Star's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into J Star Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in J Star Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, J Star's Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 3.1 M in 2026, whereas Sales General And Administrative To Revenue is likely to drop 0.15 in 2026.
 2023 2024 2025 2026 (projected)
Interest Expense808.7K402.9K463.4K479.1K
Depreciation And Amortization986.5K354.9K319.5K303.5K

J Star fundamental ratios Correlations

-0.030.790.97-0.540.880.47-0.25-0.610.850.99-0.37-0.720.87-0.510.68-0.050.530.910.130.330.980.93-0.140.26-0.36
-0.03-0.61-0.230.83-0.23-0.750.970.75-0.52-0.080.870.62-0.470.35-0.58-0.930.73-0.40.92-0.79-0.16-0.310.99-0.920.92
0.79-0.610.87-0.880.850.85-0.75-0.950.990.83-0.82-0.920.98-0.510.90.54-0.040.97-0.420.770.840.91-0.690.78-0.8
0.97-0.230.87-0.690.880.58-0.44-0.740.910.96-0.55-0.850.93-0.560.710.140.380.95-0.040.411.00.98-0.340.42-0.51
-0.540.83-0.88-0.69-0.69-0.90.920.93-0.84-0.580.870.89-0.820.67-0.8-0.740.24-0.770.73-0.76-0.65-0.720.9-0.90.94
0.88-0.230.850.88-0.690.77-0.41-0.790.890.92-0.48-0.80.92-0.540.750.270.430.9-0.110.470.890.86-0.360.54-0.48
0.47-0.750.850.58-0.90.77-0.82-0.940.820.55-0.78-0.820.81-0.510.780.79-0.180.73-0.660.770.560.62-0.820.94-0.82
-0.250.97-0.75-0.440.92-0.41-0.820.86-0.68-0.290.930.77-0.640.47-0.67-0.880.57-0.580.86-0.79-0.38-0.510.99-0.930.96
-0.610.75-0.95-0.740.93-0.79-0.940.86-0.92-0.680.830.88-0.90.6-0.83-0.70.16-0.860.62-0.77-0.71-0.770.82-0.910.84
0.85-0.520.990.91-0.840.890.82-0.68-0.920.89-0.76-0.911.0-0.540.890.450.060.99-0.340.720.890.93-0.610.72-0.75
0.99-0.080.830.96-0.580.920.55-0.29-0.680.89-0.4-0.720.91-0.540.750.010.480.940.050.420.970.92-0.20.35-0.4
-0.370.87-0.82-0.550.87-0.48-0.780.930.83-0.76-0.40.87-0.720.24-0.69-0.850.49-0.670.64-0.8-0.49-0.660.89-0.860.92
-0.720.62-0.92-0.850.89-0.8-0.820.770.88-0.91-0.720.87-0.90.43-0.71-0.620.02-0.870.38-0.61-0.82-0.90.71-0.730.78
0.87-0.470.980.93-0.820.920.81-0.64-0.91.00.91-0.72-0.9-0.540.890.420.130.99-0.290.690.910.94-0.570.69-0.71
-0.510.35-0.51-0.560.67-0.54-0.510.470.6-0.54-0.540.240.43-0.54-0.53-0.14-0.18-0.550.51-0.32-0.56-0.450.45-0.460.5
0.68-0.580.90.71-0.80.750.78-0.67-0.830.890.75-0.69-0.710.89-0.530.46-0.140.87-0.490.90.680.73-0.630.75-0.81
-0.05-0.930.540.14-0.740.270.79-0.88-0.70.450.01-0.85-0.620.42-0.140.46-0.650.31-0.810.70.090.25-0.920.9-0.81
0.530.73-0.040.380.240.43-0.180.570.160.060.480.490.020.13-0.18-0.14-0.650.180.7-0.540.450.260.62-0.490.52
0.91-0.40.970.95-0.770.90.73-0.58-0.860.990.94-0.67-0.870.99-0.550.870.310.18-0.220.640.940.96-0.490.61-0.66
0.130.92-0.42-0.040.73-0.11-0.660.860.62-0.340.050.640.38-0.290.51-0.49-0.810.7-0.22-0.70.01-0.070.91-0.850.82
0.33-0.790.770.41-0.760.470.77-0.79-0.770.720.42-0.8-0.610.69-0.320.90.7-0.540.64-0.70.360.48-0.790.86-0.89
0.98-0.160.841.0-0.650.890.56-0.38-0.710.890.97-0.49-0.820.91-0.560.680.090.450.940.010.360.97-0.280.37-0.46
0.93-0.310.910.98-0.720.860.62-0.51-0.770.930.92-0.66-0.90.94-0.450.730.250.260.96-0.070.480.97-0.410.48-0.58
-0.140.99-0.69-0.340.9-0.36-0.820.990.82-0.61-0.20.890.71-0.570.45-0.63-0.920.62-0.490.91-0.79-0.28-0.41-0.950.94
0.26-0.920.780.42-0.90.540.94-0.93-0.910.720.35-0.86-0.730.69-0.460.750.9-0.490.61-0.850.860.370.48-0.95-0.91
-0.360.92-0.8-0.510.94-0.48-0.820.960.84-0.75-0.40.920.78-0.710.5-0.81-0.810.52-0.660.82-0.89-0.46-0.580.94-0.91
Click cells to compare fundamentals

J Star Account Relationship Matchups

J Star fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets40.4M40.7M21.1M24.4M21.9M24.8M
Other Current Liab15.2M12.1M695.4K831.1K748.0K710.6K
Net Debt4.4M8.2M7.5M9.6M11.0M7.2M
Retained Earnings(5.9M)(5.8M)(4.3M)(3.2M)(3.7M)(3.9M)
Accounts Payable6.1M5.1M193.8K209.6K188.6K179.2K
Cash2.9M2.9M559.5K649.1K584.2K555.0K
Net Receivables4.5M4.5M4.0M8.8M10.1M6.1M
Inventory23.0M19.2M187.6K555.7K500.1K475.1K
Other Current Assets2.4M2.9M1.8M2.7M3.1M2.6M
Total Liab31.2M30.8M9.2M11.4M10.2M16.3M
Total Current Assets33.1M29.4M6.5M12.7M11.4M16.5M
Short Term Debt6.1M8.4M7.1M9.2M10.6M7.7M
Intangible Assets14.0K12.6K11.8K2.6K2.3K2.2K

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as J Star is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of YMAT has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if J Star's financials are consistent with your investment objective using the following steps:
  • Review J Star's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand J Star's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare J Star's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if J Star's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in J Star Stock are looking for potential investment opportunities by analyzing not only static indicators but also various J Star's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of J Star growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0513

At this time, J Star's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

J Star February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of J Star help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of J Star Holding Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of J Star Holding Co based on widely used predictive technical indicators. In general, we focus on analyzing YMAT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build J Star's daily price indicators and compare them against related drivers.

Additional Tools for YMAT Stock Analysis

When running J Star's price analysis, check to measure J Star's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy J Star is operating at the current time. Most of J Star's value examination focuses on studying past and present price action to predict the probability of J Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J Star's price. Additionally, you may evaluate how the addition of J Star to your portfolios can decrease your overall portfolio volatility.