JBCC Holdings Inc. (9889) AI Stock Analysis

• Market Cap: ¥112.24B
• Dividend Yield: 2.32%
• Average Volume (3M): 129.80K
• Price to Earnings (P/E): 20.9
• Beta (1Y): 0.78
• Revenue Growth: 5.09%
• EPS Growth: 26.12%
• Country: JP
• Employees: 1,626
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 19.95
• Shares Outstanding: 71,094,970
• 10 Day Avg. Volume: 134,830
• 30 Day Avg. Volume: 129,800
• PEG Ratio: 0.32
• Price to Book (P/B): 2.83
• Price to Sales (P/S): 0.98
• P/FCF Ratio: 10.34
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥1,641.00 ▲(1.67% Upside)

JBCC Holdings Inc. receives a strong overall stock score driven primarily by its robust financial performance and solid valuation. The technical analysis indicates positive momentum, though caution is advised due to overbought signals. The absence of earnings call and corporate events data does not impact the score significantly.

Positive Factors

Revenue Growth

Consistent revenue growth indicates solid business expansion, reflecting the company's ability to capture market opportunities and drive sales.

Cash Flow Management

Exceptional cash flow management enhances financial flexibility, allowing the company to invest in growth opportunities and weather economic fluctuations.

Balance Sheet Strength

A strong balance sheet with low leverage and a solid equity base provides financial stability and supports long-term strategic initiatives.

Negative Factors

Market Sentiment

Bearish technical indicators may reflect investor concerns, potentially impacting the company's ability to attract new investment in the short term.

Industry Competition

Operating in highly competitive sectors may pressure margins and require continuous innovation to maintain market position and profitability.

Profit Margin Pressure

While margins are healthy, maintaining them amidst competitive pressures and cost fluctuations remains a challenge for sustained profitability.

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 primarily through its diversified portfolio. Key revenue streams include software licensing and subscription fees from its technology solutions, which cater to businesses seeking to improve their operational processes. In real estate, the company earns income through property sales, rental income from commercial and residential properties, and development projects. Additionally, JBCC Holdings capitalizes on its consumer goods segment by selling branded products through retail partnerships and e-commerce platforms. Significant partnerships with technology providers and real estate developers further enhance its revenue potential, allowing for collaborative projects and expanded market reach.

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	70.11B	69.87B	65.19B	58.14B	55.93B	60.04B
Gross Profit	21.86B	20.97B	19.38B	18.01B	17.00B	17.34B
EBITDA	7.14B	6.89B	5.11B	4.37B	3.86B	3.54B
Net Income	4.74B	4.60B	3.19B	2.68B	2.25B	1.93B
Balance Sheet
Total Assets	43.39B	44.47B	37.21B	35.95B	33.26B	34.75B
Cash, Cash Equivalents and Short-Term Investments	16.86B	17.78B	9.90B	10.65B	12.11B	10.75B
Total Debt	2.59B	2.69B	102.00M	213.00M	596.00M	875.00M
Total Liabilities	19.04B	20.28B	16.03B	16.07B	15.24B	17.14B
Stockholders Equity	24.35B	24.18B	21.18B	19.88B	18.01B	17.58B
Cash Flow
Free Cash Flow	0.00	6.61B	1.13B	129.00M	3.34B	2.30B
Operating Cash Flow	0.00	6.64B	1.24B	910.00M	3.56B	2.55B
Investing Cash Flow	0.00	361.00M	393.00M	-964.00M	-67.00M	-197.00M
Financing Cash Flow	0.00	886.00M	-2.42B	-1.39B	-2.14B	-1.04B

JBCC Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1614.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1614 is above the 20-day moving average (MA) of 1597.00, above the 50-day MA of 1411.12, and above the 200-day MA of 1298.55, indicating a bullish trend. The MACD of 62.89 indicates Positive momentum. The RSI at 62.83 is Neutral, neither overbought nor oversold. The STOCH value of 54.12 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
7595	79 Outperform	¥112.97B	17.92	―	2.13%	7.64%	13.90%
3762	78 Outperform	¥93.39B	21.18	17.96%	1.83%	13.23%	16.07%
9889	77 Outperform	¥112.24B	20.91	―	2.32%	5.09%	26.12%
2317	76 Outperform	¥188.81B	18.16	―	2.30%	13.82%	37.07%
9715	75 Outperform	$143.71B	10.49	11.52%	2.76%	4.00%	38.72%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

JBCC Holdings Inc. Corporate Events

JBCC Holdings Inc. Updates on Share Repurchase Status

JBCC Holdings Inc. announced the status of its share repurchase program, following a resolution by its Board of Directors. The company repurchased 26,000 shares of its common stock for a total of ¥34,514,200 through market transactions on the Tokyo Stock Exchange. This move is part of a larger plan to repurchase up to 2,500,000 shares, representing 3.86% of its issued shares, with a maximum budget of ¥3,000,000,000 by March 31, 2026.

JBCC Holdings Reports Strong Financial Performance and Strategic Dividend Revision

JBCC Holdings Inc. reported a 4.6% increase in net sales and a 13.3% rise in operating profit for the six months ending September 30, 2025, compared to the previous year. The company also announced a stock split and revised its dividend forecast, indicating a strategic move to enhance shareholder value. These financial results and strategic decisions reflect JBCC’s robust performance and its commitment to maintaining a competitive edge in the IT services industry.

JBCC Holdings Inc. Announces Share Buyback Plan to Enhance Capital Efficiency

JBCC Holdings Inc. has announced a decision by its Board of Directors to acquire up to 2,500,000 of its own common shares, representing 3.86% of its total issued shares, with a maximum acquisition cost of ¥3,000,000,000. This strategic move aims to improve capital efficiency, allow for flexible capital policies, and enhance shareholder returns, reflecting the company’s proactive approach to managing its financial resources and responding to market dynamics.

JBCC Holdings Inc. Increases Dividend Forecast for FY 2026

JBCC Holdings Inc. has announced a revision to its dividend forecast for the fiscal year ending March 2026, reflecting an increase in the dividend per share. This decision is part of the company’s broader financial strategy aimed at enhancing corporate value and maximizing shareholder returns through improved capital efficiency and a stable dividend policy.