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JBCC Holdings Inc.
(9889)
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Rating:74Outperform
Price Target:
¥1,578.00
▼(-1.19% Downside)
Action:Reiterated
Date:05/15/26
The score is primarily supported by strong financial performance (improving margins, low leverage, and rising ROE) and reasonable valuation with a solid dividend yield. These positives are tempered by weak technicals, with the stock trading below key moving averages and a negative MACD indicating a bearish near-term trend.
Positive Factors
Improving Profitability
Sustained margin expansion to ~7% indicates stronger operating leverage and better cost control across the business. Higher margins improve cash generation and resilience to revenue swings, supporting reinvestment and shareholder returns over a multi-quarter horizon.
Negative Factors
Cash Flow Volatility
Free cash flow rebounded recently, but prior years show sharp swings tied to working-capital timing. Persistent volatility can erode earnings quality, complicate reliable capital allocation and increase the risk that short-term funding or dividend plans face stress during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Sustained margin expansion to ~7% indicates stronger operating leverage and better cost control across the business. Higher margins improve cash generation and resilience to revenue swings, supporting reinvestment and shareholder returns over a multi-quarter horizon.
Read all positive factors
JBCC Holdings Inc. (9889) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥97.99B
Dividend Yield2.32%
Average Volume (3M)129.80K
Price to Earnings (P/E)16.3
Beta (1Y)0.68
Revenue Growth8.80%
EPS Growth16.40%
CountryJP
Employees1,626
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)86.33
Shares Outstanding71,094,970
10 Day Avg. Volume134,830
30 Day Avg. Volume129,800
Financial Highlights & Ratios
PEG Ratio0.84
Price to Book (P/B)2.98
Price to Sales (P/S)0.97
P/FCF Ratio12.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)98.9
Revenue Forecast (FY)¥81.70B
JBCC Holdings Inc. Business Overview & Revenue Model
Company Description
JBCC Holdings Inc. is a Japanese firm that delivers a wide array of information technology services across the country. Its comprehensive offerings encompass IT consulting, the creation of applications and complete systems, operational management,...
How the Company Makes Money
null...
JBCC Holdings Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 76.02B | 69.87B | 65.19B | 58.14B | 55.93B |
| Gross Profit | 24.19B | 20.97B | 19.38B | 18.01B | 17.00B |
| EBITDA | 7.90B | 6.89B | 5.11B | 4.37B | 3.86B |
| Net Income | 5.35B | 4.60B | 3.19B | 2.68B | 2.25B |
Balance Sheet | |||||
| Total Assets | 47.39B | 44.47B | 37.21B | 35.95B | 33.26B |
| Cash, Cash Equivalents and Short-Term Investments | 18.62B | 17.78B | 9.90B | 10.65B | 12.11B |
| Total Debt | 2.02B | 2.69B | 102.00M | 213.00M | 596.00M |
| Total Liabilities | 22.51B | 20.28B | 16.03B | 16.07B | 15.24B |
| Stockholders Equity | 24.88B | 24.18B | 21.18B | 19.88B | 18.02B |
Cash Flow | |||||
| Free Cash Flow | 6.01B | 6.61B | 1.13B | 129.00M | 3.34B |
| Operating Cash Flow | 6.03B | 6.64B | 1.24B | 910.00M | 3.56B |
| Investing Cash Flow | 340.00M | 361.00M | 393.00M | -964.00M | -67.00M |
| Financing Cash Flow | -5.52B | 886.00M | -2.42B | -1.39B | -2.14B |
JBCC Holdings Inc. Technical Analysis
Positive
1597.00
Price Trends
1223.46
Positive
1245.43
Positive
1329.45
Positive
Market Momentum
53.12
Negative
79.00
Negative
91.62
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9889, the sentiment is Positive. The current price of 1597 is above the 20-day moving average (MA) of 1252.05, above the 50-day MA of 1223.46, and above the 200-day MA of 1329.45, indicating a bullish trend. The MACD of 53.12 indicates Negative momentum. The RSI at 79.00 is Negative, neither overbought nor oversold. The STOCH value of 91.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9889.
JBCC Holdings Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥73.38B | 7.32 | ― | 3.28% | 12.54% | 171.52% | |
74 Outperform | ¥97.99B | 16.32 | ― | 2.32% | 8.80% | 16.40% | |
72 Outperform | ¥367.32B | 28.08 | ― | 0.22% | 23.27% | 67.12% | |
71 Outperform | ¥152.93B | 13.33 | ― | 2.30% | 12.89% | 36.13% | |
68 Neutral | ¥136.78B | 10.45 | 11.52% | 2.76% | 4.79% | 15.28% | |
65 Neutral | ¥30.88B | 8.70 | 10.34% | 4.82% | -2.76% | 36.33% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:9889
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JBCC Holdings Inc. Corporate Events
JBCC Expands Restricted Stock Compensation With Disposal of Treasury Shares
Jul 6, 2026
JBCC Holdings Inc. has approved the disposal of 242,700 treasury shares as restricted stock, with a total value of 323,276,400 yen at 1,332 yen per share, to 152 directors, executive officers, and employees of the company and its subsidiaries. The...
JBCC logs record profits again and accelerates AI-driven business shift
May 26, 2026
JBCC Holdings Inc., an information and communication services company on the Tokyo Stock Exchange Prime Market, is shifting its portfolio from traditional projects to recurring-revenue and AI-related offerings. The group aims to leverage customer-...
JBCC Holdings Delivers Strong FY2026 Results and Projects Further Earnings Growth
May 13, 2026
JBCC Holdings reported solid growth for the fiscal year ended March 31, 2026, with net sales rising 8.8% to ¥76.0 billion and profit attributable to owners of parent increasing 16.3% to ¥5.35 billion, reflecting improved profitability an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.