JX Advanced Metals stock
5016.TJPXJX Advanced Metals Corporation, TechnologyISIN JP3379550001
58Score 58 out of 100, Neutral
Price and trend
31 / 100
Price history
+33% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 34% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 57% below its 52-week high. Largest decline in 2 years: 57% (May 2026 to November 2026).
Chart figures for advanced users
- SMA 50$20.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$23.45
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.03
- The lowest closing price of the last twelve months.
- Resistance$35.82
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- JX Advanced Metals Corporation belongs to the Semiconductors industry (Japan) and, with a market value of $13.9B, is number 65 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.54B (up 23.7% year on year) and earnings of $655.27M (up 53.3%).
- For fiscal 2026, analysts expect on average revenue of $6.69B (up 20.8%) and adjusted earnings per share of $1.19 (up 67.9%).
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- MEQIRI Score 58 out of 100 (Neutral): rank 471 of 854 in Technology, median 61.
- The P/E is 14.9 (Semiconductors median 39.8, own median of recent years 20.6).
- Our model puts fair value at $28.27, with the price 44% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 41.8% a year since 2022.Growth 50
- Modestly valuedP/E 14.9, Semiconductors median 39.8, own median 20.6.Valuation 75
- Below fair valuePrice 44% below the fair value of $28.27.Valuation 75
Weaknesses
- Revenue shrinkingRevenue down 18.6% a year since 2022.Growth 50
- Volatile share priceVolatility 77% a year over the last 12 months.Stability 68
Its standout strengths are profitability and valuation, while momentum and technical analysis hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $18.85 and expensive above $56.55 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $15.05 (cash-flow model) and $41.50 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.3%. At 12.3% the fair value would be $27.48, at 10.3% it would be $29.25.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (39.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 31.7% on the twelve months before. Revenue has declined since 2022 (-19% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 20%, net 12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 16 Feb 2027in 95 days
- Last reported
- 9 Nov 2026EPS reported $0.31 (expected $0.28)above expectations
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $1.19−0.5%
- Revenue
- $6.69B+0.3%
- Earnings per share
- $1.32−0.5%
- Revenue
- $7.29B+0.5%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at JX Advanced Metals
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- ASPEED Technology5274.TWO $15.13B73
- Shenzhen Longsys Electronics301308.SZ $14.72B63
- TCL Technology Group000100.SZ $14.68B49
- JCET Group600584.SS $14.61B46
- SiTimeSITM $14.22B48
- Skyverse Technology688361.SS $14.06B44
- Yuanjie Semiconductor Technology688498.SS $14.03B65
- Rockchip Electronics603893.SS $14.01B79
ETFs that hold JX Advanced Metals
Held by 95 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Japan SRI UCITS ETF36B4 | 0.72% | 0.20% | €74.56M |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD disUIMT | 0.56% | 0.28% | €756.17M |
| VanEck S&P Global Mining UCITS ETF A USDWMIN | 0.49% | 0.50% | €1.97B |
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| Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ | 0.36% | 0.20% | €2.71B |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF DistX014 | 0.34% | 0.45% | €179.33M |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF DISTJUPI | 0.34% | 0.15% | €1.36B |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETFEMNJ | 0.30% | 0.15% | €781.45M |
| Xtrackers MSCI World Materials UCITS ETF 1CXDWM | 0.29% | 0.25% | €720.77M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 27 Mar 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.