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JBCC Holdings Inc. (JP:9889)
:9889
Total Valuation
JBCC Holdings Inc. has a market cap or net worth of ¥89.29B. The enterprise value is ¥23.63B.
Market Cap¥89.29B
Enterprise Value¥23.63B
Share Statistics
JBCC Holdings Inc. has 71,094,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,094,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JBCC Holdings Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.47%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.47%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee42.97M
Profits Per Employee2.83M
Employee Count1,626
Asset Turnover1.57
Inventory Turnover27.07
Valuation Ratios
The current PE Ratio of JBCC Holdings Inc. is 14.84. JBCC Holdings Inc.’s PEG ratio is 0.59.
PE Ratio14.84
PS Ratio0.00
PB Ratio1.71
Price to Fair Value2.83
Price to FCF264.14
Price to Operating Cash Flow37.44
PEG Ratio0.59
Income Statement
In the last 12 months, JBCC Holdings Inc. had revenue of 69.87B and earned 4.60B in profits. Earnings per share was 74.17.
Revenue69.87B
Gross Profit20.97B
Operating Income6.16B
Pretax Income6.56B
Net Income4.60B
EBITDA6.89B
Earnings Per Share (EPS)74.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
JBCC Holdings Inc. pays an annual dividend of ¥13.25, resulting in a dividend yield of 2.06%
Dividend Per Share¥13.25
Dividend Yield2.06%
Payout Ratio89.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change47.46%
50-Day Moving Average1.33K
200-Day Moving Average1.16K
Relative Strength Index (RSI)39.50
Average Volume (3m)146.90K
Important Dates
JBCC Holdings Inc. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
JBCC Holdings Inc. as a current ratio of 2.27, with Debt / Equity ratio of 1.07%
Current Ratio2.27
Quick Ratio2.16
Debt to Market Cap0.04
Net Debt to EBITDA-2.19
Interest Coverage Ratio2.05K
Taxes
In the past 12 months, JBCC Holdings Inc. has paid 1.95B in taxes.
Income Tax1.95B
Effective Tax Rate0.30
Enterprise Valuation
JBCC Holdings Inc. EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 8.05.
EV to Sales0.76
EV to EBITDA7.72
EV to Free Cash Flow8.05
EV to Operating Cash Flow8.02
Balance Sheet
JBCC Holdings Inc. has ¥12.42B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥12.42B billion.
Cash & Marketable Securities¥12.42B
Total Debt¥0.00
Net Cash-¥12.42B
Net Cash Per Share-¥174.75
Tangible Book Value Per Share¥389.69
Margins
Gross margin is 30.98%, with operating margin of 8.81%, and net profit margin of 6.59%.
Gross Margin30.98%
Operating Margin8.81%
Pretax Margin9.39%
Net Profit Margin6.59%
EBITDA Margin9.86%
EBIT Margin9.39%
Analyst Forecast
The average price target for JBCC Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.17%
EPS Growth Forecast45.75%