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JBCC Holdings Inc. (JP:9889)
:9889
Japanese Market
9889
JBCC Holdings Inc.
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JBCC Holdings Inc. (9889) Ratios

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JBCC Holdings Inc. Ratios

JP:9889's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:9889's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.08 2.08 2.27 1.95 1.82
Quick Ratio
 2.00 2.00 2.16 1.73 1.71
Cash Ratio
 0.95 0.95 1.07 0.65 0.70
Solvency Ratio
 0.26 0.26 0.24 0.23 0.20
Operating Cash Flow Ratio
 0.00 0.31 0.40 0.08 0.06
Short-Term Operating Cash Flow Coverage
 0.00 188.56 0.00 19.60 6.50
Net Current Asset Value
¥ 18.20B¥ 18.20B¥ 17.25B¥ 13.71B¥ 11.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 <0.01 <0.01
Debt-to-Equity Ratio
 0.08 0.08 0.11 <0.01 0.01
Debt-to-Capital Ratio
 0.08 0.08 0.10 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.10 0.00 0.00
Financial Leverage Ratio
 1.90 1.90 1.84 1.76 1.81
Debt Service Coverage Ratio
 138.46 160.53 1.65K 52.49 21.83
Interest Coverage Ratio
 812.11 3.65K 2.05K 737.00 752.80
Debt to Market Cap
 0.03 0.03 0.04 <0.01 <0.01
Interest Debt Per Share
 33.06 32.59 43.36 1.74 3.47
Net Debt to EBITDA
 -2.05 -2.10 -2.19 -1.92 -2.39
Profitability Margins
Gross Profit Margin
31.82%31.82%30.02%29.73%30.98%
EBIT Margin
9.90%9.61%9.39%7.18%6.68%
EBITDA Margin
10.68%10.39%9.86%7.84%7.51%
Operating Profit Margin
9.61%9.61%8.81%6.78%6.47%
Pretax Profit Margin
10.25%10.25%9.39%7.18%6.67%
Net Profit Margin
7.04%7.04%6.59%4.89%4.61%
Continuous Operations Profit Margin
7.04%7.04%6.59%4.89%4.61%
Net Income Per EBT
68.70%68.70%70.19%68.13%69.05%
EBT Per EBIT
106.61%106.61%106.53%105.79%103.08%
Return on Assets (ROA)
11.29%11.29%10.35%8.57%7.45%
Return on Equity (ROE)
21.30%21.51%19.03%15.05%13.48%
Return on Capital Employed (ROCE)
26.26%26.26%22.05%20.13%18.20%
Return on Invested Capital (ROIC)
18.02%18.02%15.47%13.63%12.40%
Return on Tangible Assets
11.38%11.38%10.43%8.65%7.55%
Earnings Yield
7.18%7.23%6.74%6.34%7.86%
Efficiency Ratios
Receivables Turnover
 5.37 5.37 5.02 4.93 4.56
Payables Turnover
 8.28 8.28 9.25 9.33 8.30
Inventory Turnover
 30.98 30.98 27.07 13.53 23.82
Fixed Asset Turnover
 55.33 55.33 41.32 39.63 31.19
Asset Turnover
 1.60 1.60 1.57 1.75 1.62
Working Capital Turnover Ratio
 3.59 3.61 3.94 4.82 4.70
Cash Conversion Cycle
 35.71 35.71 46.76 61.83 51.36
Days of Sales Outstanding
 68.01 68.01 72.73 73.98 80.03
Days of Inventory Outstanding
 11.78 11.78 13.48 26.98 15.32
Days of Payables Outstanding
 44.08 44.08 39.45 39.13 44.00
Operating Cycle
 79.79 79.79 86.21 100.96 95.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 97.32 106.98 19.94 14.48
Free Cash Flow Per Share
 0.00 96.91 106.50 18.26 2.05
CapEx Per Share
 0.00 0.40 0.48 1.68 12.43
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 0.92 0.14
Dividend Paid and CapEx Coverage Ratio
 0.00 2.48 3.93 0.90 0.51
Capital Expenditure Coverage Ratio
 0.00 241.36 221.30 11.88 1.17
Operating Cash Flow Coverage Ratio
 0.00 2.99 2.47 12.11 4.27
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.10 0.02 0.02
Free Cash Flow Yield
0.00%8.12%9.67%2.25%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.99 13.83 14.84 15.77 12.72
Price-to-Sales (P/S) Ratio
 0.97 0.97 0.98 0.77 0.59
Price-to-Book (P/B) Ratio
 3.01 2.98 2.83 2.37 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.32 10.34 44.43 264.14
Price-to-Operating Cash Flow Ratio
 0.00 12.27 10.29 40.69 37.44
Price-to-Earnings Growth (PEG) Ratio
 0.85 0.84 0.32 0.82 0.59
Price-to-Fair Value
 3.01 2.98 2.83 2.37 1.71
Enterprise Value Multiple
 7.08 7.27 7.72 7.91 5.41
Enterprise Value
 57.12B 57.43B 53.23B 40.45B 23.63B
EV to EBITDA
 7.04 7.27 7.72 7.91 5.41
EV to Sales
 0.75 0.76 0.76 0.62 0.41
EV to Free Cash Flow
 0.00 9.56 8.05 35.77 183.20
EV to Operating Cash Flow
 0.00 9.52 8.02 32.75 25.97
Tangible Book Value Per Share
 405.69 401.35 384.37 335.78 309.11
Shareholders’ Equity Per Share
 405.66 401.31 389.67 341.90 316.36
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.32 0.31
Revenue Per Share
 1.24K 1.23K 1.13K 1.05K 925.29
Net Income Per Share
 87.27 86.33 74.17 51.45 42.63
Tax Burden
 0.69 0.69 0.70 0.68 0.69
Interest Burden
 1.04 1.07 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.22 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.13 1.44 0.39 0.23
Currency in JPY