Saturday 17 October 2026
Export YMAT’s income statement to Excel — free account
J-Star Holding Co., Ltd
YMAT Basic Materials Specialty Chemicals
J-Star Holding Co., Ltd’s revenue for fiscal 2025 (year ended December 2025) was $9.9 million, down 43.5% from fiscal 2024.
1.33
0.18
−11.92%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
2 | — | — |
Altman Z-Score |
(13.78) | — | — |
Altman Z″-Score (non-manufacturers) |
(37.65) | 1.70 | (0.17) |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
(16.08) | (0.66) | — |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 |
Quick Ratio |
0.32 | 0.97 | 0.59 |
Current Ratio |
0.43 | 1.23 | 0.78 |
Net Debt/EBITDA |
(0.59) | 6.97 | (11.33) |
Debt/Assets |
176.64% | 41.18% | 37.67% |
Debt/Equity |
(1.87) | 0.77 | 0.67 |
Asset Turnover |
0.63 | 0.77 | 0.00 |
Operating CF/Net income |
0.16 | (2.77) | 4.96 |
Capex/Depreciation |
(1.89) | (0.21) | 3.67 |
Interest Coverage |
(55.21) | 2.76 | (1.10) |
| (648.49%) | 8.89% | 0.00% | |
| (127.95%) | 4.86% | 0.00% | |
ROIC |
(242.62%) | 3.19% | (2.94%) |
Return on Tangible Assets |
295.36% | 39.57% | (113.39%) |
Average Days of Receivables |
131.70 | 182.61 | 61.22 |
Research and Development Expense of Revenue |
8.86% | 3.86% | 3.10% |
Selling, General and Administrative Expense of Revenue |
59.05% | 21.92% | 12.58% |
Intangible Assets out of Total Assets |
0.02 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.88% | 0.75% | 0.55% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(1.08) | (0.98) | 2.54 |
Cash per Share |
0.17 | 0.39 | 0.29 |
Shareholders Equity per Share |
(2.07) | 4.12 | 3.76 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(2.07) | 4.12 | 3.76 |
Free Cash Flow |
(3.55) | (3.09) | 8.02 |
Working Capital |
(7.29) | 2.34 | (1.80) |
Capital Expenditures |
(0.39) | (0.03) | 0.98 |
Net Current Asset Value |
(8.33) | 1.33 | (2.74) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.00 | (0.04) |
| Other line items | |||
Depreciation/Fixed assets |
0.44 | 0.34 | 0.49 |
Cash ROIC |
(55.24%) | (12.74%) | 38.72% |
Accounts Receivable Turnover |
1.61 | 2.75 | 0.00 |
Accounts Payable Turnover |
23.35 | 59.16 | 0.00 |
Inventory Turnover |
5.75 | 32.11 | 0.00 |
Average Days of Payables |
14.49 | 6.41 | 3.39 |
Days of Inventory on Hand |
82.47 | 17.00 | 3.28 |
Revenue per Share |
3.03 | 5.57 | 7.54 |
Operating CF per Share |
(0.97) | (0.97) | 2.23 |
Capex per Share |
(0.12) | (0.01) | 0.31 |
Average Receivables |
6.18 | 6.39 | — |
Average Payables |
0.20 | 0.20 | — |
Average Inventory |
0.79 | 0.37 | — |
Average Assets |
15.77 | 22.73 | — |
Average Common Equity |
3.11 | 12.43 | — |
Columns are period end dates