차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +188.4% 늘며 이자보상배율이 6.3x에서 3.6x로 하락했다. ROE도 30.0%에서 28.9%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +188.4%이자보상배율 6.3x→3.6xROE 30.0%→28.9%
JS
A194370 · KOSPI₩12,870+1.18%
2026-08-25 closeJS — pricey right now, or cheap? And what signals are flashing today?
The grade and valuation bands are below — free to read.
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
New high + volume — the real recordrecord · not a prediction
Not this one stock, but every new-high-plus-volume pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)
Last 30 sessions
402 picks
Next-day win rate
51.6%
Avg next-day
-0.06%
vs market
-0.24%p
Beat the market on 45.3% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
08-23 60%08-21 36.4%08-20 44.4%08-19 0%08-18 27.3%08-14 23.1%08-13 41.7%08-12 70%08-11 77.8%08-10 22.2%08-07 61.5%08-06 27.3%
This stock flashed this signal 1 time over the last ~2 years (see the signal history below for each date).
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Trade plan
Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.
Valuation Grades
Relative to 149 화장품,의류,완구 peers · not investment advice
A
Overall: 화장품,의류,완구 30/149 · top 20%
Factor composite · relative position in sector
Valuation in its own history
PER 3.83 · PBR 0.79 — own history (2016-02~) percentiles 81/100 · 72/100
PER81/100
PBR72/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 10 consecutive years · Raised 5 consecutive years · Yield 4.27% (based on 2025 payment of 550원) · 3-year growth +13.6%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.69
Distress
Grey
Safe
- Altman Z''
- 1.69
- Beneish M-Score
- -1.82
- Sloan accrual
- 3.35%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +29.5% 성장하면서 영업이익률이 10.2%에서 12.3%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +29.5%영업이익률 10.2%→12.3%FCF 62,312
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
2/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score2/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Balance sheetWarning
부채총계 급증 (+188%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-08-25화장품,의류,완구
This stock is in 화장품,의류,완구: revenue rank 23 of 145, share 1.2%.
23 / 1451.2%revenue share
Who dominates this industry?
- 1효성티앤씨8.4%
- 2LG생활건강7.3%
- 3코웨이4.6%
- 4영원무역홀딩스4.6%
- 5미스토홀딩스4.6%
- 6제이에스코퍼레이션1.2%
Concentration
DistributedCR3 20.3%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedDivergent lensesPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 1.85
- Direction
- 확대
- Level
- 좁음
- Years
- 8
Value lens
- P90/P10
- 8.4
- Median P/B
- 0.8
- Level
- 넓음
- n
- 133
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 12.3%
- Interest coverage
- 3.6x
- Return on equity (ROE)
- 20.5%
Operating margin −5pp
TolerableInterest coverageBase 3.6x adverse case 2.1x
Return on equity (ROE)Base 20.5% adverse case 9%
Revenue −15%
TolerableInterest coverageBase 3.6x adverse case 3x
Return on equity (ROE)Base 20.5% adverse case 16.5%
Interest rate +2pp
TolerableInterest coverageBase 3.6x adverse case 2.1x
Return on equity (ROE)Base 20.5% adverse case 15.1%
Interest coverage limit
Current margin 8.8ppInterest coverage limit at an operating margin of 3.5%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-18Suppliers disclosed by the company in its 2026-03-18 annual report.
Suppliers without disclosed amount
Financials at a glance
JS's latest results and balance sheet. The bars track the last three periods.
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
5%+ major-holding disclosures
- 홍재성56.18%2026-04-01 · 증감 -2.13%p
- 신한-디에스 생산적금융 메자닌 신기술투자조합 제1호10.57%2026-07-16 · 증감 +10.57%p
- 국민연금공단6.08%2026-01-02 · 증감 +1.02%p
- 삼성액티브자산운용5.03%2026-06-25 · 증감 +5.03%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- 뉴로메카KRA348340 →
Shared holders: 삼성액티브자산운용
Recent filings
JS's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
New high + volume×1
26-04-27-26.3%
New MA alignment×2
26-05-07-34.3%26-04-28-23.9%
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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