JBCC Holdings Inc. (9889) AI Stock Analysis

• Market Cap: ¥94.93B
• Dividend Yield: 2.45%
• Average Volume (3M): 200.74K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 0.59
• Revenue Growth: 5.92%
• EPS Growth: 34.68%
• Country: JP
• Employees: 1,626
• Sector: Technology
• Sector Strength: 76
• Industry: Information Technology Services
• EPS (TTM): 19.81
• Shares Outstanding: 71,094,970
• 10 Day Avg. Volume: 302,390
• 30 Day Avg. Volume: 200,743
• PEG Ratio: 0.71
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ―

JBCC Holdings Inc. is well-positioned with strong financial performance, characterized by profitability and a debt-free balance sheet. The technical analysis suggests caution due to recent price trends, but long-term moving averages provide support. Fair valuation and a decent dividend yield enhance its attractiveness. The lack of earnings call data means no additional guidance or sentiment is factored into the score.

JBCC Holdings Inc. Business Overview & Revenue Model

Company Description

JBCC Holdings Inc. provides IT-related services in Japan. The company's services include consulting, application development, system development, operation, maintenance, monitoring, and outsourcing. It also develops and markets software, and provides printing and cloud services, as well as provides customized hardware; and offers staff services. JBCC Holdings Inc. was incorporated in 1964 and is headquartered in Tokyo, Japan

How the Company Makes Money

JBCC Holdings Inc. generates revenue through its comprehensive IT services and solutions portfolio. The company's primary revenue streams include fees from systems integration projects, where they design and implement IT systems tailored to client needs, and managed services, which involve ongoing support and maintenance of IT infrastructure. Additionally, JBCC earns income from consulting services, providing expert advice on IT strategy and digital transformation. The company also benefits from strategic partnerships with major technology vendors, enhancing its service offerings and expanding its market reach. These partnerships often involve reselling hardware and software solutions, which contribute significantly to its earnings.

JBCC Holdings Inc. Financial Statement Overview

Summary

JBCC Holdings Inc. demonstrates strong financial performance with robust revenue growth and profitability. A healthy balance sheet with no debt and a solid equity ratio underscores financial stability. However, the absence of current cash flow data limits a complete assessment.

Income Statement

JBCC Holdings Inc. demonstrates strong revenue growth with a 4.77% increase in the TTM compared to the previous fiscal year. The gross profit margin is healthy at 29.36%, indicating efficient cost management. The net profit margin of 5.82% reflects solid profitability. EBIT and EBITDA margins are robust at 8.11% and 8.97%, respectively, showcasing operational efficiency.

Balance Sheet

The balance sheet is very strong with no debt, resulting in a debt-to-equity ratio of 0, which minimizes financial risk. The equity ratio is solid at 59.76%, reflecting a strong capital structure. Return on equity stands at 17.15%, indicating efficient use of equity to generate profits.

Cash Flow

While JBCC Holdings shows robust free cash flow growth historically, the latest TTM data lacks specific cash flow figures, presenting a challenge in assessing current cash flow health. Historical data indicates a positive free cash flow position and prudent capital expenditure management.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
68.31B	65.19B	58.14B	55.93B	60.04B	65.62B
	Gross Profit
20.05B	19.38B	18.01B	17.00B	17.34B	18.46B
	EBIT
5.54B	4.42B	3.76B	3.08B	2.60B	3.46B
	EBITDA
6.12B	5.11B	4.37B	3.86B	3.54B	3.85B
	Net Income Common Stockholders
3.98B	3.19B	2.68B	2.25B	1.93B	1.95B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.42B	9.90B	10.65B	12.11B	10.75B	9.61B
	Total Assets
38.78B	37.21B	35.95B	33.26B	34.75B	37.10B
	Total Debt
0.00	102.00M	213.00M	596.00M	875.00M	1.04B
	Net Debt
-12.42B	-9.80B	-10.44B	-11.52B	-9.88B	-8.57B
	Total Liabilities
15.60B	16.03B	16.07B	15.24B	17.14B	21.35B
	Stockholders Equity
23.18B	21.18B	19.88B	18.01B	17.58B	15.73B
Cash Flow		Free Cash Flow
0.00	1.13B	129.00M	3.34B	2.30B	3.04B
	Operating Cash Flow
0.00	1.24B	910.00M	3.56B	2.55B	3.22B
	Investing Cash Flow
0.00	393.00M	-964.00M	-67.00M	-197.00M	98.00M
	Financing Cash Flow
0.00	-2.42B	-1.39B	-2.14B	-1.04B	-1.37B

JBCC Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1365.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1365 is above the 20-day moving average (MA) of 1290.55, above the 50-day MA of 1183.25, and above the 200-day MA of 1108.02, indicating a bullish trend. The MACD of 63.13 indicates Negative momentum. The RSI at 67.27 is Neutral, neither overbought nor oversold. The STOCH value of 74.22 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9889	76 Outperform	¥94.93B	18.40		2.45%	5.92%	34.68%
Sector *	61 Neutral	$11.29B	10.07	-7.05%	2.96%	7.47%	-10.75%
FJTSF		$42.83B	29.76	11.70%	0.79%	―	―
NIPNF		$35.76B	28.81	8.97%	0.75%	―	―
NTTDF		$39.21B	41.11	7.94%	0.60%	―	―
OKIEF		$823.65M	7.00	8.57%	4.47%	―	―
8056	74 Outperform	¥515.13B	20.64		1.95%	9.15%	8.60%