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JBCC Holdings Inc. (JP:9889)
:9889
Japanese Market
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JBCC Holdings Inc. (9889) AI Stock Analysis

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JP:9889

JBCC Holdings Inc.

(9889)

Rating:80Outperform
Price Target:
¥1,508.00
▲(12.96% Upside)
The overall stock score of 80.2 reflects JBCC Holdings Inc.'s strong financial performance, which is the most significant factor, supported by excellent cash flow management and stable balance sheet. Valuation is attractive due to a reasonable P/E ratio and high dividend yield. Technical analysis suggests neutral market momentum, which slightly tempers the overall score.

JBCC Holdings Inc. (9889) vs. iShares MSCI Japan ETF (EWJ)

JBCC Holdings Inc. Business Overview & Revenue Model

Company DescriptionJBCC Holdings Inc. (9889) is a Japan-based company primarily engaged in providing information technology (IT) services. The company operates through several segments, including IT Solutions, Product Sales, and Services. JBCC provides a wide range of IT solutions, including systems integration, software development, cloud services, and IT infrastructure management. The company caters to various industries, offering tailored solutions to meet specific business needs, and is recognized for its expertise in digital transformation and IT consulting.
How the Company Makes MoneyJBCC Holdings Inc. generates revenue through its diversified offerings in the IT sector. The company's primary revenue streams include fees from IT solutions and services, such as systems integration and consulting, where they design and implement customized IT systems for clients. Additionally, JBCC earns income from selling IT products, including hardware and software, either through direct sales or as part of larger IT projects. The company also provides ongoing support and maintenance services, which contribute to recurring revenue. Strategic partnerships with leading technology providers enable JBCC to enhance its product and service offerings. These collaborations, along with its focus on digital transformation and emerging technologies, play a significant role in driving the company's earnings.

JBCC Holdings Inc. Financial Statement Overview

Summary
JBCC Holdings Inc. displays a comprehensive financial strength across all verticals. The impressive revenue and profit growth, coupled with sustainable margins, underscore the company’s robust income statement. The stable balance sheet with low leverage and strong equity positions further enhances financial stability. Superior cash flow generation reflects excellent liquidity and operational efficiency, positioning the company well for future growth.
Income Statement
87
Very Positive
The company shows a strong financial performance with consistent revenue growth. Revenue increased by 7.16% in the latest year, indicating solid business expansion. The gross profit margin is healthy at 30.02%, and the net profit margin improved to 6.59%, reflecting enhanced operational efficiency. EBIT and EBITDA margins are also robust at 8.81% and 9.86% respectively, demonstrating effective cost management and profitability.
Balance Sheet
82
Very Positive
The balance sheet is strong with a low debt-to-equity ratio of 0.11, indicating minimal leverage and financial stability. The equity ratio is impressive at 54.39%, suggesting a solid equity base supporting assets. Return on equity (ROE) stands at 19.04%, showcasing effective utilization of shareholders' funds. Consistent growth in stockholders’ equity reflects a stable financial structure.
Cash Flow
90
Very Positive
The company exhibits excellent cash flow management, with a substantial increase in free cash flow to 5,775% year-over-year. The operating cash flow to net income ratio is strong at 1.44, indicating efficient conversion of income to cash. Free cash flow to net income ratio is notably high at 1.44, demonstrating robust cash generation relative to profits.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue69.87B69.87B65.19B58.14B55.93B60.04B
Gross Profit20.90B20.97B19.38B18.01B17.00B17.34B
EBITDA6.86B6.89B5.11B4.37B3.86B3.54B
Net Income4.51B4.60B3.19B2.68B2.25B1.93B
Balance Sheet
Total Assets44.47B44.47B37.21B35.95B33.26B34.75B
Cash, Cash Equivalents and Short-Term Investments17.78B17.78B9.90B10.65B12.11B10.75B
Total Debt2.69B2.69B102.00M213.00M596.00M875.00M
Total Liabilities20.28B20.28B16.03B16.07B15.24B17.14B
Stockholders Equity24.18B24.18B21.18B19.88B18.01B17.58B
Cash Flow
Free Cash Flow0.006.61B1.13B129.00M3.34B2.30B
Operating Cash Flow0.006.64B1.24B910.00M3.56B2.55B
Investing Cash Flow0.00361.00M393.00M-964.00M-67.00M-197.00M
Financing Cash Flow0.00886.00M-2.42B-1.39B-2.14B-1.04B

JBCC Holdings Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1335.00
Price Trends
50DMA
1323.98
Positive
100DMA
1304.02
Positive
200DMA
1215.46
Positive
Market Momentum
MACD
9.26
Positive
RSI
45.83
Neutral
STOCH
15.07
Positive
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 1335 is below the 20-day moving average (MA) of 1370.25, above the 50-day MA of 1323.98, and above the 200-day MA of 1215.46, indicating a neutral trend. The MACD of 9.26 indicates Positive momentum. The RSI at 45.83 is Neutral, neither overbought nor oversold. The STOCH value of 15.07 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥92.91B17.49
2.51%4.72%37.65%
61
Neutral
$35.09B8.26-10.59%1.90%8.56%-9.51%
$522.99M18.9218.47%
$911.45M10.4411.91%3.03%
76
Outperform
¥177.21B18.83
2.47%10.87%27.25%
¥85.39B12.34
1.24%
79
Outperform
¥80.76B14.24
2.33%8.30%2.23%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9889
JBCC Holdings Inc.
1,347.00
253.46
23.18%
TMTMF
TechMatrix
13.23
-44.58
-77.11%
TRCLF
transcosmos
24.49
0.95
4.04%
JP:2317
Systena Corporation
488.00
109.43
28.91%
JP:3962
CHANGE Holdings,Inc.
1,139.00
-169.90
-12.98%
JP:7595
Argo Graphics Inc.
4,675.00
-250.10
-5.08%

JBCC Holdings Inc. Corporate Events

JBCC Holdings Completes Disposal of Treasury Shares
Aug 1, 2025

JBCC Holdings Inc. has completed the disposal of its treasury shares as restricted stock compensation, a decision made by its Board of Directors on July 9, 2025. This disposal involved 162,200 common stock shares at a price of 1,292 yen per share, totaling 209,562,400 yen, distributed among directors and employees of the company and its subsidiaries.

JBCC Holdings Inc. Reports Strong Q1 Financial Performance
Jul 30, 2025

JBCC Holdings Inc. reported a slight increase in net sales and significant growth in operating and ordinary profits for the three months ended June 30, 2025, compared to the same period in 2024. The company’s financial position remains strong, with an improved equity-to-asset ratio, and it has implemented a stock split to enhance share liquidity. The forecast for the fiscal year ending March 31, 2026, indicates modest growth in net sales and profitability, reflecting a stable outlook for the company.

JBCC Holdings Inc. Announces Disposal of Treasury Shares for Stock Compensation
Jul 9, 2025

JBCC Holdings Inc. announced the disposal of 162,200 treasury shares as part of a restricted stock compensation plan aimed at incentivizing directors and employees to enhance the company’s long-term value. This move is part of a broader strategy to align the interests of management with shareholders and promote sustained corporate growth.

JBCC Holdings Inc. Revises Medium-term Business Plan Targets Upward
May 12, 2025

JBCC Holdings Inc. has revised its medium-term business plan ‘CHALLENGE 2026’ to increase its targets for the fiscal year ending in March 2027, following strong performances in Cloud and Security. Despite economic uncertainties, the company expects to achieve its revised targets ahead of schedule, reflecting confidence in its core business growth.

JBCC Holdings Inc. Increases Year-End Dividend Payout
May 12, 2025

JBCC Holdings Inc. has announced an increase in its year-end dividend payout for the fiscal year ending March 2025, raising it from the previously forecasted 71 yen to 81 yen per share. This decision reflects the company’s commitment to maintaining a sound financial base and achieving long-term shareholder returns, aligning with its medium-term business plan targeting a dividend payout ratio of 45% or higher.

JBCC Holdings Reports Strong Fiscal Year Performance and Announces Stock Split
May 12, 2025

JBCC Holdings Inc. reported a strong financial performance for the fiscal year ended March 31, 2025, with net sales increasing by 7.2% and profits showing significant growth. The company also announced a stock split and increased dividends, indicating a positive outlook and commitment to shareholder value.

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.Date of analysis: Aug 01, 2025