JBCC Holdings Inc. (JP:9889)
:9889
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Total Valuation
JBCC Holdings Inc. has a market cap or net worth of ¥85.19B. The enterprise value is ¥57.12B.
Market Cap¥85.19B
Enterprise Value¥57.12B
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 0.22 and return on invested capital (ROIC) is 18.02%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)18.02%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee46.75M
Profits Per Employee3.29M
Employee Count1,626
Asset Turnover1.60
Inventory Turnover30.98
Valuation Ratios
The current PE Ratio of JBCC Holdings Inc. is 13.8. JBCC Holdings Inc.’s PEG ratio is 0.84.
PE Ratio13.8
PS Ratio0.97
PB Ratio2.98
Price to Fair Value2.98
Price to FCF12.32
Price to Operating Cash Flow0.00
PEG Ratio0.84
Income Statement
In the last 12 months, JBCC Holdings Inc. had revenue of 76.02B and earned 5.35B in profits. Earnings per share was 86.33.
Revenue76.02B
Gross Profit24.19B
Operating Income7.31B
Pretax Income7.79B
Net Income5.35B
EBITDA7.90B
Earnings Per Share (EPS)86.33
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 ¥25, resulting in a dividend yield of 2.32%
Dividend Per Share¥25
Dividend Yield2.32%
Payout Ratio47.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-9.17%
50-Day Moving Average1.24K
200-Day Moving Average1.34K
Relative Strength Index (RSI)49.24
Average Volume (3m)129.80K
Important Dates
JBCC Holdings Inc. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
JBCC Holdings Inc. as a current ratio of 2.08, with Debt / Equity ratio of 8.11%
Current Ratio2.08
Quick Ratio2.00
Debt to Market Cap0.03
Net Debt to EBITDA-2.10
Interest Coverage Ratio3.65K
Taxes
In the past 12 months, JBCC Holdings Inc. has paid 2.44B in taxes.
Income Tax2.44B
Effective Tax Rate0.31
Enterprise Valuation
JBCC Holdings Inc. EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 9.56.
EV to Sales0.76
EV to EBITDA7.27
EV to Free Cash Flow9.56
EV to Operating Cash Flow9.52
Balance Sheet
JBCC Holdings Inc. has ¥16.86B in cash and marketable securities with ¥2.59B in debt, giving a net cash position of ¥14.27B billion.
Cash & Marketable Securities¥16.86B
Total Debt¥2.59B
Net Cash¥14.27B
Net Cash Per Share¥200.75
Tangible Book Value Per Share¥401.35
Margins
Gross margin is 31.82%, with operating margin of 9.61%, and net profit margin of 7.04%.
Gross Margin31.82%
Operating Margin9.61%
Pretax Margin10.25%
Net Profit Margin7.04%
EBITDA Margin10.39%
EBIT Margin9.61%
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 Forecast8.80%
EPS Growth Forecast16.40%