JX Advanced Metals Corporation (5016.T) stock analysis

In our weekly check, JX Advanced Metals Corporation is graded B (A to F). Of 23 checks on debt, profit, cash flow and trend: 15 pass, warnings: 6, red flags: 2.

About JX Advanced Metals Corporation

JX Advanced Metals Corporation is a Technology company (Semiconductors) based in Japan, listed on JPX as 5016.T.

What our checks show for 5016.T

Red flags

• Revenue fell 16.5% a year over the last 3 years.
• The price swings a lot: 76.6% annual volatility. Expect large ups and downs.

Warning signs

• Net debt is 3.1x a year of EBITDA (debt/equity 0.71). That limits room in a downturn and raises refinancing risk.
• Operating cash flow is only 0.77x net profit: part of the reported profit does not arrive as cash.
• Free cash flow is only 3.4% of revenue.
• The stock has fallen as much as 51% from a peak. Would you have held through that?
• The stock is still below its previous peak.
• Beta 1.36: the stock usually moves more than the market, both up and down.

Strengths

• Operating profit covers interest 34 times over.
• Analysts expect earnings per share to grow about 19.8% a year over the next years.
• Analysts expect the net margin to improve by 3.5 points from today's 14.6%.
• Earnings per share grew 55.3% a year over the last 3 years.
• Net profit grew 55.5% a year over the last 3 years.
• The dividend takes 12% of profit: there is a cushion.

Next earnings report: 2026-11-09

Similar companies

6920.T · 7735.T · TSM · 222800.KQ · 039030.KQ · 6525.T

Questions

What grade does JX Advanced Metals Corporation (5016.T) have?

In our weekly check, JX Advanced Metals Corporation is graded B (A to F). Of 23 checks on debt, profit, cash flow and trend: 15 pass, warnings: 6, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 5016.T stock?

This week's biggest flags for JX Advanced Metals Corporation: Weak revenue growth, Very volatile, High debt. In total 8 of 23 checks show a warning or a red flag.

What does JX Advanced Metals Corporation do?

JX Advanced Metals Corporation is a Technology company (Semiconductors) based in Japan, listed on JPX as 5016.T.

When does JX Advanced Metals Corporation report earnings next?

The next earnings report is expected on 2026-11-09. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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