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J-Star Holding Co., Ltd. Ordinary Shares financial statements

J 스타 홀딩NASDAQ:YMAT · Nasdaq
$1.31-3.68%
2026-10-07 close

J-Star Holding Co., Ltd. Ordinary Shares's published financial data is dated 2026-10-04. 2024 revenue was $18M. 2024 operating profit was $1M.

Reported results

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.70
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.70
Beneish M-Score
-0.42

Statistical manipulation-risk signal

Sloan accrual
17.07%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -17%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 208% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
6.3%
Interest coverage
2.8x
Return on equity (ROE)
8.5%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 2.8x adverse case 0.6x
Return on equity (ROE)Base 8.5% adverse case -1.3%

Revenue −15%

Tolerable
Interest coverageBase 2.8x adverse case 2.3x
Return on equity (ROE)Base 8.5% adverse case 4.2%

Interest rate +2pp

Tolerable
Interest coverageBase 2.8x adverse case 1.8x
Return on equity (ROE)Base 8.5% adverse case 3.7%

Interest coverage limit

Current margin 4pp

Interest coverage limit at an operating margin of 2.3%

Interest expense coverage threshold

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