View Future GrowthJX Advanced Metals 過去の業績過去 基準チェック /36JX Advanced Metalsは、平均年間18.2%の収益成長を遂げていますが、 Metals and Mining業界の収益は、年間 成長しています。収益は、平均年間4% 32.1%収益成長率で 減少しています。 JX Advanced Metalsの自己資本利益率は15.4%であり、純利益率は11.8%です。主要情報18.24%収益成長率18.31%EPS成長率Metals and Mining 業界の成長18.55%収益成長率-32.09%株主資本利益率15.36%ネット・マージン11.83%次回の業績アップデート06 Aug 2026最近の業績更新Reported Earnings • May 12Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2026 results: EPS: JP¥113 (up from JP¥73.54 in FY 2025). Revenue: JP¥884.6b (up 24% from FY 2025). Net income: JP¥104.6b (up 53% from FY 2025). Profit margin: 12% (up from 9.5% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) missed analyst estimates by 4.6%. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Metals and Mining industry in Japan.お知らせ • Apr 07JX Advanced Metals Corporation to Report Fiscal Year 2026 Results on May 11, 2026JX Advanced Metals Corporation announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 11, 2026Reported Earnings • Feb 11Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: JP¥39.57 (up from JP¥23.96 in 3Q 2025). Revenue: JP¥218.1b (up 10% from 3Q 2025). Net income: JP¥36.6b (up 65% from 3Q 2025). Profit margin: 17% (up from 11% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) also surpassed analyst estimates by 59%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in Japan.Reported Earnings • Aug 07First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: JP¥20.35. Net income: JP¥18.9b (up JP¥18.9b from 1Q 2025). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Metals and Mining industry in Japan.Reported Earnings • Jul 01Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥73.54 (down from JP¥111 in FY 2024). Revenue: JP¥714.9b (down 53% from FY 2024). Net income: JP¥68.3b (down 34% from FY 2024). Profit margin: 9.5% (up from 6.8% in FY 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 28%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Metals and Mining industry in Japan.お知らせ • May 31+ 1 more updateJX Advanced Metals Corporation to Report Q2, 2026 Results on Nov 11, 2025JX Advanced Metals Corporation announced that they will report Q2, 2026 results on Nov 11, 2025すべての更新を表示Recent updatesBuy Or Sell Opportunity • 7hNow 34% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to JP¥4,466. The fair value is estimated to be JP¥3,332, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 32% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 7.3% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.Price Target Changed • Jun 05Price target increased by 11% to JP¥4,538Up from JP¥4,079, the current price target is an average from 8 analysts. New target price is 21% above last closing price of JP¥3,758. Stock is up 403% over the past year. The company is forecast to post earnings per share of JP¥171 for next year compared to JP¥113 last year.分析記事 • May 14JX Advanced Metals Corporation Just Beat Revenue Estimates By 5.2%Shareholders might have noticed that JX Advanced Metals Corporation ( TSE:5016 ) filed its annual result this time last...お知らせ • May 12JX Advanced Metals Corporation, Annual General Meeting, Jun 26, 2026JX Advanced Metals Corporation, Annual General Meeting, Jun 26, 2026.Reported Earnings • May 12Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2026 results: EPS: JP¥113 (up from JP¥73.54 in FY 2025). Revenue: JP¥884.6b (up 24% from FY 2025). Net income: JP¥104.6b (up 53% from FY 2025). Profit margin: 12% (up from 9.5% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) missed analyst estimates by 4.6%. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Metals and Mining industry in Japan.Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥5,714, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 13x in the Metals and Mining industry in Japan. Total returns to shareholders of 603% over the past year.Price Target Changed • May 08Price target increased by 8.5% to JP¥4,235Up from JP¥3,905, the current price target is an average from 10 analysts. New target price is 22% below last closing price of JP¥5,416. Stock is up 571% over the past year. The company is forecast to post earnings per share of JP¥118 for next year compared to JP¥73.53 last year.Price Target Changed • Apr 14Price target increased by 12% to JP¥3,765Up from JP¥3,371, the current price target is an average from 10 analysts. New target price is 27% below last closing price of JP¥5,156. Stock is up 521% over the past year. The company is forecast to post earnings per share of JP¥117 for next year compared to JP¥73.53 last year.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to JP¥4,418, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 13x in the Metals and Mining industry in Japan. Total returns to shareholders of 437% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,974 per share.お知らせ • Apr 09LMC Caserones SpA completed the acquisition of an additional 5% stake in SCM Minera Lumina Copper Chile from JX Advanced Metals Corporation (TSE:5016).LMC Caserones SpA entered into purchase agreement to acquire an additional 5% stake in SCM Minera Lumina Copper Chile from JX Advanced Metals Corporation (TSE:5016) on March 9, 2026. A cash consideration will be paid by LMC Caserones SpA. In a separate agreement, LMC Caserones SpA entered into purchase agreement to acquire 30.9% interest in the Los Helados Project from JX Advanced Metals Corporation. The combined consideration for the purchase is $215 million. The acquisitions will be funded through the recently expanded revolving credit facility. Upon completion, LMC Caserones SpA will own 75% stake in SCM Minera Lumina Copper Chile. The transaction is subject to cross conditional upon closing each of the Purchase Agreements and subject to customary conditions, including receipt of requisite regulatory approvals, no prohibitive injunctions and execution of ancillary agreements. The Transaction does not require shareholder approval of any of the parties. The deal has been approved by the board of directors of JX Advanced Metals Corporation and Lundin Mining Corporation. The transaction is expected to close in April 2026. LMC Caserones SpA completed the acquisition of an additional 5% stake in SCM Minera Lumina Copper Chile from JX Advanced Metals Corporation (TSE:5016) on April 7, 2026.お知らせ • Apr 07JX Advanced Metals Corporation to Report Fiscal Year 2026 Results on May 11, 2026JX Advanced Metals Corporation announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 11, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥21.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.5%).お知らせ • Mar 11LMC Caserones SpA entered into purchase agreement to acquire an additional 5% stake in SCM Minera Lumina Copper Chile from JX Advanced Metals Corporation (TSE:5016).LMC Caserones SpA entered into purchase agreement to acquire an additional 5% stake in SCM Minera Lumina Copper Chile from JX Advanced Metals Corporation (TSE:5016) on March 9, 2026. A cash consideration will be paid by LMC Caserones SpA. In a separate agreement, LMC Caserones SpA entered into purchase agreement to acquire 30.9% interest in the Los Helados Project from JX Advanced Metals Corporation. The combined consideration for the purchase if $215 million. The acquisitions will be funded through the recently expanded revolving credit facility. Upon completion, LMC Caserones SpA will own 75% stake in SCM Minera Lumina Copper Chile. The transaction is subject to cross conditional upon closing each of the Purchase Agreements and subject to customary conditions, including receipt of requisite regulatory approvals, no prohibitive injunctions and execution of ancillary agreements. The Transaction does not require shareholder approval of any of the parties. The deal has been approved by the board of directors of JX Advanced Metals Corporation and Lundin Mining Corporation. The transaction is expected to close in April 2026.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥3,683, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 14x in the Metals and Mining industry in Japan. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,120 per share.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥3,246, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 14x in the Metals and Mining industry in Japan. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,798 per share.分析記事 • Feb 12Earnings Beat: JX Advanced Metals Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsAs you might know, JX Advanced Metals Corporation ( TSE:5016 ) just kicked off its latest third-quarter results with...分析記事 • Feb 11Earnings Not Telling The Story For JX Advanced Metals Corporation (TSE:5016) After Shares Rise 27%Despite an already strong run, JX Advanced Metals Corporation ( TSE:5016 ) shares have been powering on, with a gain of...Reported Earnings • Feb 11Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: JP¥39.57 (up from JP¥23.96 in 3Q 2025). Revenue: JP¥218.1b (up 10% from 3Q 2025). Net income: JP¥36.6b (up 65% from 3Q 2025). Profit margin: 17% (up from 11% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) also surpassed analyst estimates by 59%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in Japan.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥2,572, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the Metals and Mining industry in Japan. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,816 per share.Buy Or Sell Opportunity • Jan 06Now 21% overvaluedOver the last 90 days, the stock has fallen 1.3% to JP¥2,160. The fair value is estimated to be JP¥1,785, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 30% over the last year. Earnings per share has declined by 13%. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.分析記事 • Dec 10JX Advanced Metals (TSE:5016) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Declared Dividend • Dec 10First half dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 1.2%, which is lower than the industry average of 3.4%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (18% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 45% over the next 3 years, which should provide support to the dividend and adequate earnings cover.New Risk • Nov 25New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Continuous dividend paying years: 1 Dividend yield: 1.9% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Short dividend paying track record (1 year of continuous dividend payments).Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,612, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 12x in the Metals and Mining industry in Japan. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,522 per share.分析記事 • Nov 13JX Advanced Metals Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextJX Advanced Metals Corporation ( TSE:5016 ) just released its latest half-yearly results and things are looking...Major Estimate Revision • Nov 12Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from JP¥770.7b to JP¥779.5b. EPS estimate increased from JP¥84.10 to JP¥94.16 per share. Net income forecast to grow 18% next year vs 11% growth forecast for Metals and Mining industry in Japan. Consensus price target up from JP¥1,740 to JP¥1,783. Share price fell 3.2% to JP¥1,954 over the past week.Buy Or Sell Opportunity • Oct 27Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 141% to JP¥2,084. The fair value is estimated to be JP¥1,672, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 44% over the last year. Earnings per share has declined by 23%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Buy Or Sell Opportunity • Oct 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 136% to JP¥1,991. The fair value is estimated to be JP¥1,645, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 44% over the last year. Earnings per share has declined by 23%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,888, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 11x in the Metals and Mining industry in Japan. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,709 per share.Major Estimate Revision • Aug 28Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from JP¥736.9b to JP¥750.3b. EPS estimate increased from JP¥72.12 to JP¥79.51 per share. Net income forecast to grow 5.4% next year vs 8.8% growth forecast for Metals and Mining industry in Japan. Consensus price target up from JP¥934 to JP¥1,059. Share price rose 20% to JP¥1,371 over the past week.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥1,317, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Metals and Mining industry in Japan. Simply Wall St's valuation model estimates the intrinsic value at JP¥863 per share.Reported Earnings • Aug 07First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: JP¥20.35. Net income: JP¥18.9b (up JP¥18.9b from 1Q 2025). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Metals and Mining industry in Japan.Buy Or Sell Opportunity • Jul 07Now 21% undervaluedOver the last 90 days, the stock has risen 7.3% to JP¥807. The fair value is estimated to be JP¥1,017, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 53% over the last year. Earnings per share has declined by 33%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 7.6% per annum over the same time period.Reported Earnings • Jul 01Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥73.54 (down from JP¥111 in FY 2024). Revenue: JP¥714.9b (down 53% from FY 2024). Net income: JP¥68.3b (down 34% from FY 2024). Profit margin: 9.5% (up from 6.8% in FY 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 28%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Metals and Mining industry in Japan.お知らせ • May 31+ 1 more updateJX Advanced Metals Corporation to Report Q2, 2026 Results on Nov 11, 2025JX Advanced Metals Corporation announced that they will report Q2, 2026 results on Nov 11, 2025New Risk • May 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (46% net debt to equity). Short dividend paying track record (less than a year of continuous dividend payments).Reported Earnings • May 10Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥73.54 (down from JP¥111 in FY 2024). Revenue: JP¥714.9b (down 53% from FY 2024). Net income: JP¥68.3b (down 34% from FY 2024). Profit margin: 9.5% (up from 6.8% in FY 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 28%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Japan are expected to remain flat.お知らせ • May 09JX Advanced Metals Corporation, Annual General Meeting, Jun 27, 2025JX Advanced Metals Corporation, Annual General Meeting, Jun 27, 2025.Buy Or Sell Opportunity • May 01Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥790. The fair value is estimated to be JP¥989, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.7% over the last year. Earnings per share has grown by 178%. For the next 3 years, revenue is forecast to decline by 13% per annum. Earnings are also forecast to decline by 1.5% per annum over the same time period.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥652, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 9x in the Metals and Mining industry in Japan.お知らせ • Apr 05+ 1 more updateJX Advanced Metals Corporation to Report Fiscal Year 2025 Results on May 09, 2025JX Advanced Metals Corporation announced that they will report fiscal year 2025 results on May 09, 2025お知らせ • Mar 19JX Advanced Metals Corporation has completed an IPO in the amount of ¥381.431282 billion.JX Advanced Metals Corporation has completed an IPO in the amount of ¥381.431282 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 304,679,900 Price\Range: ¥820 Discount Per Security: ¥34.44 Security Name: Common Stock Security Type: Common Stock Securities Offered: 160,480,200 Price\Range: ¥820 Discount Per Security: ¥34.44 Transaction Features: Direct Listing; ESOP Related Offering; Rule 144A収支内訳JX Advanced Metals の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:5016 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Mar 26884,638104,645107,450031 Dec 25812,500101,9000030 Sep 25774,32074,482105,679030 Jun 25735,60072,4000031 Mar 25714,94068,271100,155031 Mar 241,512,345102,624105,392031 Mar 231,638,48436,930122,8080質の高い収益: 5016は 高品質の収益 を持っています。利益率の向上: 5016の現在の純利益率 (11.8%)は、昨年(9.5%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 5016の過去 5 年間の前年比収益成長率がプラスであったかどうかを判断するにはデータが不十分です。成長の加速: 5016の過去 1 年間の収益成長を 5 年間の平均と比較するにはデータが不十分です。収益対業界: 5016の過去 1 年間の収益成長率 ( 53.3% ) はMetals and Mining業界8.5%を上回りました。株主資本利益率高いROE: 5016の 自己資本利益率 ( 15.4% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 12:32終値2026/06/16 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋JX Advanced Metals Corporation 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15 アナリスト機関Niima KomuraBofA Global ResearchYuta NishiyamaCitigroup Incnull nullCLSA12 その他のアナリストを表示
Reported Earnings • May 12Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2026 results: EPS: JP¥113 (up from JP¥73.54 in FY 2025). Revenue: JP¥884.6b (up 24% from FY 2025). Net income: JP¥104.6b (up 53% from FY 2025). Profit margin: 12% (up from 9.5% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) missed analyst estimates by 4.6%. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Metals and Mining industry in Japan.
お知らせ • Apr 07JX Advanced Metals Corporation to Report Fiscal Year 2026 Results on May 11, 2026JX Advanced Metals Corporation announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 11, 2026
Reported Earnings • Feb 11Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: JP¥39.57 (up from JP¥23.96 in 3Q 2025). Revenue: JP¥218.1b (up 10% from 3Q 2025). Net income: JP¥36.6b (up 65% from 3Q 2025). Profit margin: 17% (up from 11% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) also surpassed analyst estimates by 59%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in Japan.
Reported Earnings • Aug 07First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: JP¥20.35. Net income: JP¥18.9b (up JP¥18.9b from 1Q 2025). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Metals and Mining industry in Japan.
Reported Earnings • Jul 01Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥73.54 (down from JP¥111 in FY 2024). Revenue: JP¥714.9b (down 53% from FY 2024). Net income: JP¥68.3b (down 34% from FY 2024). Profit margin: 9.5% (up from 6.8% in FY 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 28%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Metals and Mining industry in Japan.
お知らせ • May 31+ 1 more updateJX Advanced Metals Corporation to Report Q2, 2026 Results on Nov 11, 2025JX Advanced Metals Corporation announced that they will report Q2, 2026 results on Nov 11, 2025
Buy Or Sell Opportunity • 7hNow 34% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to JP¥4,466. The fair value is estimated to be JP¥3,332, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 32% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 7.3% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
Price Target Changed • Jun 05Price target increased by 11% to JP¥4,538Up from JP¥4,079, the current price target is an average from 8 analysts. New target price is 21% above last closing price of JP¥3,758. Stock is up 403% over the past year. The company is forecast to post earnings per share of JP¥171 for next year compared to JP¥113 last year.
分析記事 • May 14JX Advanced Metals Corporation Just Beat Revenue Estimates By 5.2%Shareholders might have noticed that JX Advanced Metals Corporation ( TSE:5016 ) filed its annual result this time last...
お知らせ • May 12JX Advanced Metals Corporation, Annual General Meeting, Jun 26, 2026JX Advanced Metals Corporation, Annual General Meeting, Jun 26, 2026.
Reported Earnings • May 12Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2026 results: EPS: JP¥113 (up from JP¥73.54 in FY 2025). Revenue: JP¥884.6b (up 24% from FY 2025). Net income: JP¥104.6b (up 53% from FY 2025). Profit margin: 12% (up from 9.5% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) missed analyst estimates by 4.6%. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Metals and Mining industry in Japan.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥5,714, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 13x in the Metals and Mining industry in Japan. Total returns to shareholders of 603% over the past year.
Price Target Changed • May 08Price target increased by 8.5% to JP¥4,235Up from JP¥3,905, the current price target is an average from 10 analysts. New target price is 22% below last closing price of JP¥5,416. Stock is up 571% over the past year. The company is forecast to post earnings per share of JP¥118 for next year compared to JP¥73.53 last year.
Price Target Changed • Apr 14Price target increased by 12% to JP¥3,765Up from JP¥3,371, the current price target is an average from 10 analysts. New target price is 27% below last closing price of JP¥5,156. Stock is up 521% over the past year. The company is forecast to post earnings per share of JP¥117 for next year compared to JP¥73.53 last year.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to JP¥4,418, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 13x in the Metals and Mining industry in Japan. Total returns to shareholders of 437% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,974 per share.
お知らせ • Apr 09LMC Caserones SpA completed the acquisition of an additional 5% stake in SCM Minera Lumina Copper Chile from JX Advanced Metals Corporation (TSE:5016).LMC Caserones SpA entered into purchase agreement to acquire an additional 5% stake in SCM Minera Lumina Copper Chile from JX Advanced Metals Corporation (TSE:5016) on March 9, 2026. A cash consideration will be paid by LMC Caserones SpA. In a separate agreement, LMC Caserones SpA entered into purchase agreement to acquire 30.9% interest in the Los Helados Project from JX Advanced Metals Corporation. The combined consideration for the purchase is $215 million. The acquisitions will be funded through the recently expanded revolving credit facility. Upon completion, LMC Caserones SpA will own 75% stake in SCM Minera Lumina Copper Chile. The transaction is subject to cross conditional upon closing each of the Purchase Agreements and subject to customary conditions, including receipt of requisite regulatory approvals, no prohibitive injunctions and execution of ancillary agreements. The Transaction does not require shareholder approval of any of the parties. The deal has been approved by the board of directors of JX Advanced Metals Corporation and Lundin Mining Corporation. The transaction is expected to close in April 2026. LMC Caserones SpA completed the acquisition of an additional 5% stake in SCM Minera Lumina Copper Chile from JX Advanced Metals Corporation (TSE:5016) on April 7, 2026.
お知らせ • Apr 07JX Advanced Metals Corporation to Report Fiscal Year 2026 Results on May 11, 2026JX Advanced Metals Corporation announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 11, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥21.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.5%).
お知らせ • Mar 11LMC Caserones SpA entered into purchase agreement to acquire an additional 5% stake in SCM Minera Lumina Copper Chile from JX Advanced Metals Corporation (TSE:5016).LMC Caserones SpA entered into purchase agreement to acquire an additional 5% stake in SCM Minera Lumina Copper Chile from JX Advanced Metals Corporation (TSE:5016) on March 9, 2026. A cash consideration will be paid by LMC Caserones SpA. In a separate agreement, LMC Caserones SpA entered into purchase agreement to acquire 30.9% interest in the Los Helados Project from JX Advanced Metals Corporation. The combined consideration for the purchase if $215 million. The acquisitions will be funded through the recently expanded revolving credit facility. Upon completion, LMC Caserones SpA will own 75% stake in SCM Minera Lumina Copper Chile. The transaction is subject to cross conditional upon closing each of the Purchase Agreements and subject to customary conditions, including receipt of requisite regulatory approvals, no prohibitive injunctions and execution of ancillary agreements. The Transaction does not require shareholder approval of any of the parties. The deal has been approved by the board of directors of JX Advanced Metals Corporation and Lundin Mining Corporation. The transaction is expected to close in April 2026.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥3,683, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 14x in the Metals and Mining industry in Japan. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,120 per share.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥3,246, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 14x in the Metals and Mining industry in Japan. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,798 per share.
分析記事 • Feb 12Earnings Beat: JX Advanced Metals Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsAs you might know, JX Advanced Metals Corporation ( TSE:5016 ) just kicked off its latest third-quarter results with...
分析記事 • Feb 11Earnings Not Telling The Story For JX Advanced Metals Corporation (TSE:5016) After Shares Rise 27%Despite an already strong run, JX Advanced Metals Corporation ( TSE:5016 ) shares have been powering on, with a gain of...
Reported Earnings • Feb 11Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: JP¥39.57 (up from JP¥23.96 in 3Q 2025). Revenue: JP¥218.1b (up 10% from 3Q 2025). Net income: JP¥36.6b (up 65% from 3Q 2025). Profit margin: 17% (up from 11% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) also surpassed analyst estimates by 59%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in Japan.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥2,572, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the Metals and Mining industry in Japan. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,816 per share.
Buy Or Sell Opportunity • Jan 06Now 21% overvaluedOver the last 90 days, the stock has fallen 1.3% to JP¥2,160. The fair value is estimated to be JP¥1,785, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 30% over the last year. Earnings per share has declined by 13%. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
分析記事 • Dec 10JX Advanced Metals (TSE:5016) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Declared Dividend • Dec 10First half dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 1.2%, which is lower than the industry average of 3.4%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (18% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 45% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Nov 25New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Continuous dividend paying years: 1 Dividend yield: 1.9% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Short dividend paying track record (1 year of continuous dividend payments).
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,612, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 12x in the Metals and Mining industry in Japan. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,522 per share.
分析記事 • Nov 13JX Advanced Metals Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextJX Advanced Metals Corporation ( TSE:5016 ) just released its latest half-yearly results and things are looking...
Major Estimate Revision • Nov 12Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from JP¥770.7b to JP¥779.5b. EPS estimate increased from JP¥84.10 to JP¥94.16 per share. Net income forecast to grow 18% next year vs 11% growth forecast for Metals and Mining industry in Japan. Consensus price target up from JP¥1,740 to JP¥1,783. Share price fell 3.2% to JP¥1,954 over the past week.
Buy Or Sell Opportunity • Oct 27Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 141% to JP¥2,084. The fair value is estimated to be JP¥1,672, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 44% over the last year. Earnings per share has declined by 23%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Buy Or Sell Opportunity • Oct 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 136% to JP¥1,991. The fair value is estimated to be JP¥1,645, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 44% over the last year. Earnings per share has declined by 23%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,888, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 11x in the Metals and Mining industry in Japan. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,709 per share.
Major Estimate Revision • Aug 28Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from JP¥736.9b to JP¥750.3b. EPS estimate increased from JP¥72.12 to JP¥79.51 per share. Net income forecast to grow 5.4% next year vs 8.8% growth forecast for Metals and Mining industry in Japan. Consensus price target up from JP¥934 to JP¥1,059. Share price rose 20% to JP¥1,371 over the past week.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥1,317, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Metals and Mining industry in Japan. Simply Wall St's valuation model estimates the intrinsic value at JP¥863 per share.
Reported Earnings • Aug 07First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: JP¥20.35. Net income: JP¥18.9b (up JP¥18.9b from 1Q 2025). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Metals and Mining industry in Japan.
Buy Or Sell Opportunity • Jul 07Now 21% undervaluedOver the last 90 days, the stock has risen 7.3% to JP¥807. The fair value is estimated to be JP¥1,017, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 53% over the last year. Earnings per share has declined by 33%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 7.6% per annum over the same time period.
Reported Earnings • Jul 01Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥73.54 (down from JP¥111 in FY 2024). Revenue: JP¥714.9b (down 53% from FY 2024). Net income: JP¥68.3b (down 34% from FY 2024). Profit margin: 9.5% (up from 6.8% in FY 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 28%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Metals and Mining industry in Japan.
お知らせ • May 31+ 1 more updateJX Advanced Metals Corporation to Report Q2, 2026 Results on Nov 11, 2025JX Advanced Metals Corporation announced that they will report Q2, 2026 results on Nov 11, 2025
New Risk • May 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (46% net debt to equity). Short dividend paying track record (less than a year of continuous dividend payments).
Reported Earnings • May 10Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥73.54 (down from JP¥111 in FY 2024). Revenue: JP¥714.9b (down 53% from FY 2024). Net income: JP¥68.3b (down 34% from FY 2024). Profit margin: 9.5% (up from 6.8% in FY 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 28%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Japan are expected to remain flat.
お知らせ • May 09JX Advanced Metals Corporation, Annual General Meeting, Jun 27, 2025JX Advanced Metals Corporation, Annual General Meeting, Jun 27, 2025.
Buy Or Sell Opportunity • May 01Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥790. The fair value is estimated to be JP¥989, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.7% over the last year. Earnings per share has grown by 178%. For the next 3 years, revenue is forecast to decline by 13% per annum. Earnings are also forecast to decline by 1.5% per annum over the same time period.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥652, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 9x in the Metals and Mining industry in Japan.
お知らせ • Apr 05+ 1 more updateJX Advanced Metals Corporation to Report Fiscal Year 2025 Results on May 09, 2025JX Advanced Metals Corporation announced that they will report fiscal year 2025 results on May 09, 2025
お知らせ • Mar 19JX Advanced Metals Corporation has completed an IPO in the amount of ¥381.431282 billion.JX Advanced Metals Corporation has completed an IPO in the amount of ¥381.431282 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 304,679,900 Price\Range: ¥820 Discount Per Security: ¥34.44 Security Name: Common Stock Security Type: Common Stock Securities Offered: 160,480,200 Price\Range: ¥820 Discount Per Security: ¥34.44 Transaction Features: Direct Listing; ESOP Related Offering; Rule 144A