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JBCC Holdings Inc. (JP:9889)
:9889
Total Valuation
JBCC Holdings Inc. has a market cap or net worth of ¥94.93B. The enterprise value is ¥68.95B.
Market Cap¥94.93B
Enterprise Value¥68.95B
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 0.15 and return on invested capital (ROIC) is 13.67%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.67%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee40.09M
Profits Per Employee1.96M
Employee Count1,626
Asset Turnover1.75
Inventory Turnover13.53
Valuation Ratios
The current PE Ratio of JBCC Holdings Inc. is 15.95. JBCC Holdings Inc.’s PEG ratio is 0.71.
PE Ratio15.95
PS Ratio0.00
PB Ratio0.88
Price to Fair Value2.40
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.71
Income Statement
In the last 12 months, JBCC Holdings Inc. had revenue of 65.19B and earned 3.19B in profits. Earnings per share was 203.41.
Revenue65.19B
Gross Profit19.38B
Operating Income4.42B
Pretax Income4.68B
Net Income3.19B
EBITDA5.11B
Earnings Per Share (EPS)203.41
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 ¥71, resulting in a dividend yield of 2.45%
Dividend Per Share¥71
Dividend Yield2.45%
Payout Ratio95.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change81.59%
50-Day Moving Average1.18K
200-Day Moving Average1.11K
Relative Strength Index (RSI)67.27
Average Volume (3m)200.74K
Important Dates
JBCC Holdings Inc. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
JBCC Holdings Inc. as a current ratio of 1.95, with Debt / Equity ratio of 0.00%
Current Ratio1.95
Quick Ratio1.73
Debt to Market Cap0.00
Net Debt to EBITDA-1.92
Interest Coverage Ratio737.00
Taxes
In the past 12 months, JBCC Holdings Inc. has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate0.32
Enterprise Valuation
JBCC Holdings Inc. EV to EBITDA ratio is 8.03, with an EV/FCF ratio of 36.29.
EV to Sales0.63
EV to EBITDA8.03
EV to Free Cash Flow36.29
EV to Operating Cash Flow33.23
Balance Sheet
JBCC Holdings Inc. has ¥12.42B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥12.42B billion.
Cash & Marketable Securities¥12.42B
Total Debt¥0.00
Net Cash-¥12.42B
Net Cash Per Share-¥174.75
Tangible Book Value Per Share¥331.88
Margins
Gross margin is 29.35%, with operating margin of 6.78%, and net profit margin of 4.89%.
Gross Margin29.35%
Operating Margin6.78%
Pretax Margin7.18%
Net Profit Margin4.89%
EBITDA Margin7.84%
EBIT Margin7.18%
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 Forecast5.92%
EPS Growth Forecast34.68%