J-Star Holding（YMAT）株式概要J-Star Holding Co., Ltd.は、台湾、中国、および国際的に自転車、スポーツアクセサリー、カーボンファイバー複合製品の製造と取引を行っている。 詳細YMAT ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性0/6配当金0/6リスク分析US市場と比較して、過去 3 か月間の株価の変動が非常に大きいマイナスの株主資本 過去5年間で収益は年間67%減少しました。 意味のある時価総額がありません ( $13M )すべてのリスクチェックを見るYMAT Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Top Community NarrativesJ-Star HoldingYIyianniszCommunity Contributor5 Best Stocks to Play the Pickleball BoomPickleball has quickly evolved from a niche backyard pastime into one of the fastest-growing sports in the United States and increasingly around the world. Participation has surged across age groups, from retirees to younger competitive players, fueling demand for courts, club memberships, paddles, footwear, and apparel.View narrativeUS$0.2FV199.3% 割高 内在価値ディスカウント-1.83%Revenue growth p.a.Set Fair ValueView28users have viewed this narrative0users have liked this narrative0users have commented on this narrative2users have followed this narrative4 months ago author updated this narrativeTop Community NarrativesJ-Star HoldingYIyianniszCommunity Contributor5 Best Stocks to Play the Pickleball BoomPickleball has quickly evolved from a niche backyard pastime into one of the fastest-growing sports in the United States and increasingly around the world. Participation has surged across age groups, from retirees to younger competitive players, fueling demand for courts, club memberships, paddles, footwear, and apparel.View narrativeUS$0.2FV199.3% 割高 内在価値ディスカウント-1.83%Revenue growth p.a.Set Fair ValueView28users have viewed this narrative0users have liked this narrative0users have commented on this narrative2users have followed this narrative4 months ago author updated this narrativeView all narrativesJ-Star Holding Co., Ltd. 競合他社Solo BrandsSymbol: OTCPK:SBDSMarket cap: US$9.3mK-TECH SolutionsSymbol: NasdaqCM:KMRKMarket cap: US$18.7mTwin Vee PowercatsSymbol: NasdaqCM:VEEEMarket cap: US$2.5mFSTSymbol: NasdaqGM:KBSXMarket cap: US$40.1m価格と性能株価の高値、安値、推移の概要J-Star Holding過去の株価現在の株価US$0.6052週高値US$6.4552週安値US$0.23ベータ01ヶ月の変化-56.31%3ヶ月変化117.64%1年変化n/a3年間の変化n/a5年間の変化n/aIPOからの変化-85.33%最新ニュースお知らせ • May 11J-Star Holding Co., Ltd., Annual General Meeting, Jun 08, 2026J-Star Holding Co., Ltd., Annual General Meeting, Jun 08, 2026, at 09:30 Taipei Standard Time. Location: 7/f-1, no. 633, sec. 2, taiwan blvd., xitun district,taiwan (r.o.c.), taichung city TaiwanReported Earnings • May 06Full year 2025 earnings released: US$1.23 loss per share (vs US$0.07 profit in FY 2024)Full year 2025 results: US$1.23 loss per share (down from US$0.07 profit in FY 2024). Revenue: US$9.93m (down 44% from FY 2024). Net loss: US$20.2m (down US$21.3m from profit in FY 2024).New Risk • May 06New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$6.8m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Negative equity (-US$6.8m). Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (US$4.68m market cap).お知らせ • Apr 01J-Star Holding Co., Ltd. Announces Chief Executive Officer ChangesJ-Star Holding Co., Ltd. announced that Jonathan Chiang has been reappointed Chief Executive Officer, effective March 31, 2026. Mr. Chiang succeeds Sam Van, who will continue to support the Company as an advisor to the Board and management team. The Board of Directors determined that Mr. Chiang’s return as CEO will provide experienced leadership and continuity as the Company navigates a period of heightened global economic uncertainty and positions itself for long-term growth. Mr. Chiang previously served as Chief Executive Officer of J-Star and has led the Company since its inception, guiding its evolution into a global provider of high-performance carbon composite products and advanced materials solutions. He will continue to serve as Chairman of the Board.New Risk • Feb 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 22% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (22% average weekly change). Market cap is less than US$10m (US$6.41m market cap). Minor Risk Profit margins are more than 30% lower than last year (3.1% net profit margin).分析記事 • Dec 25Little Excitement Around J-Star Holding Co., Ltd.'s (NASDAQ:YMAT) Earnings As Shares Take 27% PoundingUnfortunately for some shareholders, the J-Star Holding Co., Ltd. ( NASDAQ:YMAT ) share price has dived 27% in the last...最新情報をもっと見るRecent updatesお知らせ • May 11J-Star Holding Co., Ltd., Annual General Meeting, Jun 08, 2026J-Star Holding Co., Ltd., Annual General Meeting, Jun 08, 2026, at 09:30 Taipei Standard Time. Location: 7/f-1, no. 633, sec. 2, taiwan blvd., xitun district,taiwan (r.o.c.), taichung city TaiwanReported Earnings • May 06Full year 2025 earnings released: US$1.23 loss per share (vs US$0.07 profit in FY 2024)Full year 2025 results: US$1.23 loss per share (down from US$0.07 profit in FY 2024). Revenue: US$9.93m (down 44% from FY 2024). Net loss: US$20.2m (down US$21.3m from profit in FY 2024).New Risk • May 06New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$6.8m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Negative equity (-US$6.8m). Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (US$4.68m market cap).お知らせ • Apr 01J-Star Holding Co., Ltd. Announces Chief Executive Officer ChangesJ-Star Holding Co., Ltd. announced that Jonathan Chiang has been reappointed Chief Executive Officer, effective March 31, 2026. Mr. Chiang succeeds Sam Van, who will continue to support the Company as an advisor to the Board and management team. The Board of Directors determined that Mr. Chiang’s return as CEO will provide experienced leadership and continuity as the Company navigates a period of heightened global economic uncertainty and positions itself for long-term growth. Mr. Chiang previously served as Chief Executive Officer of J-Star and has led the Company since its inception, guiding its evolution into a global provider of high-performance carbon composite products and advanced materials solutions. He will continue to serve as Chairman of the Board.New Risk • Feb 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 22% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (22% average weekly change). Market cap is less than US$10m (US$6.41m market cap). Minor Risk Profit margins are more than 30% lower than last year (3.1% net profit margin).分析記事 • Dec 25Little Excitement Around J-Star Holding Co., Ltd.'s (NASDAQ:YMAT) Earnings As Shares Take 27% PoundingUnfortunately for some shareholders, the J-Star Holding Co., Ltd. ( NASDAQ:YMAT ) share price has dived 27% in the last...New Risk • Dec 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.81m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (US$9.81m market cap). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (3.1% net profit margin).Reported Earnings • Dec 24First half 2025 earnings releasedFirst half 2025 results: Revenue: US$10.6m (up 31% from 1H 2024). Net income: US$5.2k (down 99% from 1H 2024). Profit margin: 0% (down from 5.9% in 1H 2024). The decrease in margin was driven by higher expenses.分析記事 • Dec 23Is J-Star Holding (NASDAQ:YMAT) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...New Risk • Dec 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.1% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (US$11.1m market cap).New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 51% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (US$13.9m market cap).お知らせ • Nov 04J-Star Holding Co., Ltd. Receives USAPA Approval for Its Second In-House Pickleball Paddle, SupernovaJ-Star Holding Co., Ltd. announced that its second proprietary pickleball paddle, Supernova, has received official approval from the USA Pickleball Association (USAPA) for sanctioned play. The Supernova paddle has successfully passed all USAPA tests and has been added to the official list of USAPA-certified paddle, Supernova is designed as a long-body paddle optimized for competitive players seeking enhanced reach, power, and precision. It is available in three dynamic color options--green, red, and pink--offering players both performance and style. This marks the second in-house developed pickleball paddle developed by J-Star through its YMA subsidiary to receive USAPA certification, underscoring the Company's continued focus on advanced carbon fiber applications and its growing presence in this fast-growing part of the sports equipment market. In conjunction with this milestone, the J-Star team attended the Vietnam Upgrade Conference to commemorate Vietnam's inclusion in the FTSE Emerging Index. During the event, Jonathan Chiang, Chairman of J-Star, presented the first limited edition customized gold "Standard Paddle", presented in collaboration with Saigon Securities Inc., to Dr. Le Anh Tuan, Chief Executive Officer of Dragon Capital Group. J-Star recognizes Vietnam as a strategically important market for its carbon fiber products. As Vietnam's manufacturing capabilities continue to evolve to meet global standards, J-Star is actively exploring opportunities in the region to serve the growing international demand for advanced composite materials.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$1.05, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 22x in the Leisure industry in the US.お知らせ • Oct 07USA Pickleball Grants Official Approval and Certification for J-Star's First In-House Pickleball Paddle, HorizonJ-Star Holding Co., Ltd. announced that its first company owned brand pickleball paddle, Horizon, has received official approval from the USA Pickleball Association (USAPA) for sanctioned play. The Horizon paddle has successfully passed all USA Pickleball tests and has been added to the official list of USA Pickleball-certified paddles, now accessible to pickleball players nationwide. J-Star (through its YMA subsidiary) has manufactured racquets for several leading global brands. With the launch of Horizon, YMA enters the pickleball market under its own brand for the first time, marking a milestone in the company's direct-to-consumer strategy. The Horizon paddle embodies J-Star's engineering excellence and innovation. Its edgeless design maximizes the hitting area, while a Kevlar edge guard provides superior durability. The paddle is available in three dynamic color options--orange, pink, and yellow--offering players both performance and style. Pickleball continues to dominate as North America's fastest-growing sport, according to the Sports & Fitness Industry Association (SFIA). The SFIA's 2024 report found that 19.8 million Americans played pickleball, representing a 46% increase from 2023 and 311% growth over the past three years. This marks the fourth consecutive year pickleball has held the fastest-growing title across 124 tracked sports, fitness, and outdoor activities.お知らせ • Sep 24J-Star Holding Co., Ltd. Announces CEO ChangesJ-Star Holding Co., Ltd. announced that Sam Van has been named Chief Executive Officer of J-Star, effective October 1. Mr. Van succeeds Jonathan Chiang, who will continue to serve as Chairman of the Board with a focus on driving continued market innovation and key customers. Mr. Van joins at a pivotal moment for J-Star. Following the Company’s recent initial public offering, the company is optimizing its newly built state-of-the art manufacturing facility in Taiwan, is preparing to expand into the United States with a new production line, R&D center and sales and administrative office, and is launching its own brands of sporting goods and electric bicycles. Under Mr. Van's leadership, J-Star plans to accelerate its growth both organically and through strategic M&A opportunities. Mr. Van brings extensive leadership and capital markets expertise, with a career dedicated to helping scale global businesses. During his distinguished career, he has assisted more than 70 companies to complete IPOs and list on the New York Stock Exchange and Nasdaq. He most recently served as the CEO of SRO Partners, an investment firm focused on high growth companies, and previously held senior positions including SVP and Head of Advisory Services for Freedom U.S. Markets, Director of Business Development for the New York Stock Exchange as well as working at FINRA. He currently serves on the boards of Picard Medical Holdings and Reed’s Inc. .Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$1.60, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 25x in the Leisure industry in the US.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to US$1.55, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 24x in the Leisure industry in the US.お知らせ • Aug 28J-Star Holding Co., Ltd. Launches QO Bikes, a New Cycling Carbon Fiber Components Brand Co-Founded with Industry VeteransJ-Star Holding Co., Ltd. announced the launch of QO Bikes, a premium cycling components brand co-founded by its YMA subsidiary in partnership with industry pioneers Pablo Carrasco and Ignacio Estelles. With innovation at its core, QO is set to become a new reference point in high-performance cycling. The first product range from QO includes three sets of carbon fiber cranksets designed for road, gravel, and mountain bikes. Lightweight, yet exceptionally strong, these cranksets reflect QO's commitment to redefining cycling components through advanced engineering. While others in the industry were still producing aluminum, Carrasco and Estelles were among the first to pioneer carbon fiber crankset design--setting the stage for continued innovation under the QO brand. QO launched earlier this year with distribution partners across Europe, Asia and Latin America and has already begun shipping products to brands and retailers. Looking ahead, the company is seeking distribution in the U.S. and plans to expand its portfolio with additional high-performance cycling components that combine cutting-edge materials, engineering expertise, and rider-focused design.Board Change • Jul 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Director Ting-Pang Sung was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.株主還元YMATUS LeisureUS 市場7D5.1%3.7%0.3%1Yn/a13.0%19.9%株主還元を見る業界別リターン: YMATがUS Leisure業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: YMAT US市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is YMAT's price volatile compared to industry and market?YMAT volatilityYMAT Average Weekly Movement86.3%Leisure Industry Average Movement7.5%Market Average Movement7.3%10% most volatile stocks in US Market16.8%10% least volatile stocks in US Market3.1%安定した株価: YMATの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: YMATの 週次ボラティリティ は、過去 1 年間で49%から86%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト196865Jonathan Chiangj-starholding.comJ-Star Holding Co., Ltd.は、台湾、中国、および海外で自転車、スポーツアクセサリー、炭素繊維複合製品の製造および貿易を行っている。スポーツ自転車や電動自転車の自転車部品、テニス、バドミントン、スカッシュ、ビーチテニス用のパドルラケット、自動車、その他のスポーツ用品、ヘルスケア製品の構造部品を提供している。J-Star Holding Co., Ltd.はPatriot Green Energy Technology Co., Ltd.と戦略的パートナーシップを結び、米国製ポリマーベース固体電池ソリューションを開発している。同社は1968年に設立され、台湾の台中に本社を置いている。もっと見るJ-Star Holding Co., Ltd. 基礎のまとめJ-Star Holding の収益と売上を時価総額と比較するとどうか。YMAT 基礎統計学時価総額US$12.67m収益（TTM）-US$20.17m売上高(TTM)US$9.93m1.2xP/Sレシオ-0.6xPER（株価収益率YMAT は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計YMAT 損益計算書（TTM）収益US$9.93m売上原価US$4.56m売上総利益US$5.37mその他の費用US$25.54m収益-US$20.17m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-1.01グロス・マージン54.06%純利益率-203.23%有利子負債／自己資本比率-186.5%YMAT の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/06/29 11:16終値2026/06/29 00:00収益2025/12/31年間収益2025/12/31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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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J-Star Holding Co., Ltd. 0 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。0
お知らせ • May 11J-Star Holding Co., Ltd., Annual General Meeting, Jun 08, 2026J-Star Holding Co., Ltd., Annual General Meeting, Jun 08, 2026, at 09:30 Taipei Standard Time. Location: 7/f-1, no. 633, sec. 2, taiwan blvd., xitun district,taiwan (r.o.c.), taichung city Taiwan
Reported Earnings • May 06Full year 2025 earnings released: US$1.23 loss per share (vs US$0.07 profit in FY 2024)Full year 2025 results: US$1.23 loss per share (down from US$0.07 profit in FY 2024). Revenue: US$9.93m (down 44% from FY 2024). Net loss: US$20.2m (down US$21.3m from profit in FY 2024).
New Risk • May 06New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$6.8m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Negative equity (-US$6.8m). Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (US$4.68m market cap).
お知らせ • Apr 01J-Star Holding Co., Ltd. Announces Chief Executive Officer ChangesJ-Star Holding Co., Ltd. announced that Jonathan Chiang has been reappointed Chief Executive Officer, effective March 31, 2026. Mr. Chiang succeeds Sam Van, who will continue to support the Company as an advisor to the Board and management team. The Board of Directors determined that Mr. Chiang’s return as CEO will provide experienced leadership and continuity as the Company navigates a period of heightened global economic uncertainty and positions itself for long-term growth. Mr. Chiang previously served as Chief Executive Officer of J-Star and has led the Company since its inception, guiding its evolution into a global provider of high-performance carbon composite products and advanced materials solutions. He will continue to serve as Chairman of the Board.
New Risk • Feb 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 22% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (22% average weekly change). Market cap is less than US$10m (US$6.41m market cap). Minor Risk Profit margins are more than 30% lower than last year (3.1% net profit margin).
分析記事 • Dec 25Little Excitement Around J-Star Holding Co., Ltd.'s (NASDAQ:YMAT) Earnings As Shares Take 27% PoundingUnfortunately for some shareholders, the J-Star Holding Co., Ltd. ( NASDAQ:YMAT ) share price has dived 27% in the last...
お知らせ • May 11J-Star Holding Co., Ltd., Annual General Meeting, Jun 08, 2026J-Star Holding Co., Ltd., Annual General Meeting, Jun 08, 2026, at 09:30 Taipei Standard Time. Location: 7/f-1, no. 633, sec. 2, taiwan blvd., xitun district,taiwan (r.o.c.), taichung city Taiwan
Reported Earnings • May 06Full year 2025 earnings released: US$1.23 loss per share (vs US$0.07 profit in FY 2024)Full year 2025 results: US$1.23 loss per share (down from US$0.07 profit in FY 2024). Revenue: US$9.93m (down 44% from FY 2024). Net loss: US$20.2m (down US$21.3m from profit in FY 2024).
New Risk • May 06New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$6.8m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Negative equity (-US$6.8m). Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (US$4.68m market cap).
お知らせ • Apr 01J-Star Holding Co., Ltd. Announces Chief Executive Officer ChangesJ-Star Holding Co., Ltd. announced that Jonathan Chiang has been reappointed Chief Executive Officer, effective March 31, 2026. Mr. Chiang succeeds Sam Van, who will continue to support the Company as an advisor to the Board and management team. The Board of Directors determined that Mr. Chiang’s return as CEO will provide experienced leadership and continuity as the Company navigates a period of heightened global economic uncertainty and positions itself for long-term growth. Mr. Chiang previously served as Chief Executive Officer of J-Star and has led the Company since its inception, guiding its evolution into a global provider of high-performance carbon composite products and advanced materials solutions. He will continue to serve as Chairman of the Board.
New Risk • Feb 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 22% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (22% average weekly change). Market cap is less than US$10m (US$6.41m market cap). Minor Risk Profit margins are more than 30% lower than last year (3.1% net profit margin).
分析記事 • Dec 25Little Excitement Around J-Star Holding Co., Ltd.'s (NASDAQ:YMAT) Earnings As Shares Take 27% PoundingUnfortunately for some shareholders, the J-Star Holding Co., Ltd. ( NASDAQ:YMAT ) share price has dived 27% in the last...
New Risk • Dec 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.81m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (US$9.81m market cap). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (3.1% net profit margin).
Reported Earnings • Dec 24First half 2025 earnings releasedFirst half 2025 results: Revenue: US$10.6m (up 31% from 1H 2024). Net income: US$5.2k (down 99% from 1H 2024). Profit margin: 0% (down from 5.9% in 1H 2024). The decrease in margin was driven by higher expenses.
分析記事 • Dec 23Is J-Star Holding (NASDAQ:YMAT) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
New Risk • Dec 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.1% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (US$11.1m market cap).
New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 51% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (US$13.9m market cap).
お知らせ • Nov 04J-Star Holding Co., Ltd. Receives USAPA Approval for Its Second In-House Pickleball Paddle, SupernovaJ-Star Holding Co., Ltd. announced that its second proprietary pickleball paddle, Supernova, has received official approval from the USA Pickleball Association (USAPA) for sanctioned play. The Supernova paddle has successfully passed all USAPA tests and has been added to the official list of USAPA-certified paddle, Supernova is designed as a long-body paddle optimized for competitive players seeking enhanced reach, power, and precision. It is available in three dynamic color options--green, red, and pink--offering players both performance and style. This marks the second in-house developed pickleball paddle developed by J-Star through its YMA subsidiary to receive USAPA certification, underscoring the Company's continued focus on advanced carbon fiber applications and its growing presence in this fast-growing part of the sports equipment market. In conjunction with this milestone, the J-Star team attended the Vietnam Upgrade Conference to commemorate Vietnam's inclusion in the FTSE Emerging Index. During the event, Jonathan Chiang, Chairman of J-Star, presented the first limited edition customized gold "Standard Paddle", presented in collaboration with Saigon Securities Inc., to Dr. Le Anh Tuan, Chief Executive Officer of Dragon Capital Group. J-Star recognizes Vietnam as a strategically important market for its carbon fiber products. As Vietnam's manufacturing capabilities continue to evolve to meet global standards, J-Star is actively exploring opportunities in the region to serve the growing international demand for advanced composite materials.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$1.05, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 22x in the Leisure industry in the US.
お知らせ • Oct 07USA Pickleball Grants Official Approval and Certification for J-Star's First In-House Pickleball Paddle, HorizonJ-Star Holding Co., Ltd. announced that its first company owned brand pickleball paddle, Horizon, has received official approval from the USA Pickleball Association (USAPA) for sanctioned play. The Horizon paddle has successfully passed all USA Pickleball tests and has been added to the official list of USA Pickleball-certified paddles, now accessible to pickleball players nationwide. J-Star (through its YMA subsidiary) has manufactured racquets for several leading global brands. With the launch of Horizon, YMA enters the pickleball market under its own brand for the first time, marking a milestone in the company's direct-to-consumer strategy. The Horizon paddle embodies J-Star's engineering excellence and innovation. Its edgeless design maximizes the hitting area, while a Kevlar edge guard provides superior durability. The paddle is available in three dynamic color options--orange, pink, and yellow--offering players both performance and style. Pickleball continues to dominate as North America's fastest-growing sport, according to the Sports & Fitness Industry Association (SFIA). The SFIA's 2024 report found that 19.8 million Americans played pickleball, representing a 46% increase from 2023 and 311% growth over the past three years. This marks the fourth consecutive year pickleball has held the fastest-growing title across 124 tracked sports, fitness, and outdoor activities.
お知らせ • Sep 24J-Star Holding Co., Ltd. Announces CEO ChangesJ-Star Holding Co., Ltd. announced that Sam Van has been named Chief Executive Officer of J-Star, effective October 1. Mr. Van succeeds Jonathan Chiang, who will continue to serve as Chairman of the Board with a focus on driving continued market innovation and key customers. Mr. Van joins at a pivotal moment for J-Star. Following the Company’s recent initial public offering, the company is optimizing its newly built state-of-the art manufacturing facility in Taiwan, is preparing to expand into the United States with a new production line, R&D center and sales and administrative office, and is launching its own brands of sporting goods and electric bicycles. Under Mr. Van's leadership, J-Star plans to accelerate its growth both organically and through strategic M&A opportunities. Mr. Van brings extensive leadership and capital markets expertise, with a career dedicated to helping scale global businesses. During his distinguished career, he has assisted more than 70 companies to complete IPOs and list on the New York Stock Exchange and Nasdaq. He most recently served as the CEO of SRO Partners, an investment firm focused on high growth companies, and previously held senior positions including SVP and Head of Advisory Services for Freedom U.S. Markets, Director of Business Development for the New York Stock Exchange as well as working at FINRA. He currently serves on the boards of Picard Medical Holdings and Reed’s Inc. .
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$1.60, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 25x in the Leisure industry in the US.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to US$1.55, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 24x in the Leisure industry in the US.
お知らせ • Aug 28J-Star Holding Co., Ltd. Launches QO Bikes, a New Cycling Carbon Fiber Components Brand Co-Founded with Industry VeteransJ-Star Holding Co., Ltd. announced the launch of QO Bikes, a premium cycling components brand co-founded by its YMA subsidiary in partnership with industry pioneers Pablo Carrasco and Ignacio Estelles. With innovation at its core, QO is set to become a new reference point in high-performance cycling. The first product range from QO includes three sets of carbon fiber cranksets designed for road, gravel, and mountain bikes. Lightweight, yet exceptionally strong, these cranksets reflect QO's commitment to redefining cycling components through advanced engineering. While others in the industry were still producing aluminum, Carrasco and Estelles were among the first to pioneer carbon fiber crankset design--setting the stage for continued innovation under the QO brand. QO launched earlier this year with distribution partners across Europe, Asia and Latin America and has already begun shipping products to brands and retailers. Looking ahead, the company is seeking distribution in the U.S. and plans to expand its portfolio with additional high-performance cycling components that combine cutting-edge materials, engineering expertise, and rider-focused design.
Board Change • Jul 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Director Ting-Pang Sung was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
