J-Star Holding Co., Ltd. Ordinary Shares(YMAT)
USD --+0.00%
Reward36Moderate
Risk55Medium-High
📊75%Data
Thin 3% profit margin · Revenue growing 31% YoY
YMAT
+0.0 · +0.00%
USD · NASDAQ
J-Star Holding Co., Ltd. Ordinary Shares | Basic Materials
Profitless Growth
Market Cap:7.77M
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
55
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on YMAT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is J-Star Holding Co., Ltd. Ordinary Shares?

manufactures and trades in bicycles, sports accessories, and carbon fiber composite products in Taiwan and internationally.

YMAT · Verdict

Limited reward · elevated risk

YMAT's standout is volatility; valuation and profitability weigh on the picture.

Based on 88% data coverage

YMAT · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 5

  • Valuation4/100

    Weak vs peers

  • Profitability26/100

    6% net margin · 5% ROE

  • Balance sheet26/100

    Interest covered 3.8×

  • Cash flow35/100

    -18% free-cash-flow margin

  • Growth45/100

    Revenue -17.5% CAGR

Model-based scoring. For information only — not financial advice.

What is J-Star Holding Co., Ltd. Ordinary Shares?

manufactures and trades in bicycles, sports accessories, and carbon fiber composite products in Taiwan and internationally. It offers bicycles parts of sports bicycles and electric bicycles; paddle rackets for use in tennis, badminton, squash, and beach tennis; and structural parts of automobile, other sporting goods, and healthcare products. The company is listed on the NASDAQ in USA, operating in the Basic Materials sector, with a market capitalisation of 7.77M, and a P/E ratio of 10.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap7.77M
P/E Ratio10.92
Dividend YieldN/A
52 Week High6.45
52 Week Low0.362
Last AnnualDecember
IPO Date7/30/2025
IncorporatedUSA
Shares Outstanding12M
No. of Employees65
IndustrySpecialty Chemicals
ExchangeNASDAQ
BetaN/A
CurrencyUSD