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JBCC Holdings Inc. (9889) Stock Statistics & Valuation Metrics

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Total Valuation

JBCC Holdings Inc. has a market cap or net worth of JPY 142.29B. The enterprise value is JPY 88.05B.

Market Cap
JPY 142.29B
Enterprise Value
JPY 88.05B

Share Statistics

JBCC Holdings Inc. has 71,094,970 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
71,094,970
Owned by Insiders
―
Owned by Institutions
6.37%

Financial Efficiency

JBCC Holdings Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.02%.

Return on Equity (ROE)
0.22
Return on Assets (ROA)
0.11
Return on Invested Capital (ROIC)
18.02%
Return on Capital Employed (ROCE)
0.26
Revenue Per Employee
47.39M
Profits Per Employee
3.34M
Employee Count
1,604
Asset Turnover
1.60
Inventory Turnover
30.98

Valuation Ratios

The current PE Ratio of JBCC Holdings Inc. is 22.17. JBCC Holdings Inc.’s PEG ratio is 1.10.

PE Ratio
22.17
PS Ratio
1.60
PB Ratio
4.89
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
1.10

Income Statement

In the last 12 months, JBCC Holdings Inc. had revenue of 76.02B and earned 5.35B in profits. Earnings per share was 86.33.

Revenue
76.02B
Gross Profit
24.19B
Operating Income
7.31B
Pretax Income
7.79B
Net Income
5.35B
EBITDA
7.90B
Earnings Per Share (EPS)
86.33

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

JBCC Holdings Inc. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 2.67%

Dividend Per Share
JPY 25.00
Dividend Yield
2.67%
Payout Ratio
47.38%
Free Cash Flow Yield
0.00%
Earnings Yield
4.55%

Stock Price Statistics

Beta
0.66
52-Week Price Change
57.62%
50-Day Moving Average
1861.58
200-Day Moving Average
1456.47
Relative Strength Index (RSI)
53.94
Average Volume (3m)
275.54K

Important Dates

JBCC Holdings Inc. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Jan 29, 2027
Ex-Dividend Date
Mar 30, 2026

Financial Position

JBCC Holdings Inc. as a current ratio of 2.08, with Debt / Equity ratio of 8.11%

Current Ratio
2.08
Quick Ratio
2.00
Debt to Market Cap
0.03
Net Debt to EBITDA
-2.10
Interest Coverage Ratio
3654.50

Taxes

In the past 12 months, JBCC Holdings Inc. has paid 2.44B in taxes.

Income Tax
2.44B
Effective Tax Rate
0.31

Enterprise Valuation

JBCC Holdings Inc. EV to EBITDA ratio is 12.40, with an EV/FCF ratio of 0.00.

EV to Sales
1.39
EV to EBITDA
12.40
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

JBCC Holdings Inc. has JPY 18.46B in cash and marketable securities with JPY 1.53B in debt, giving a net cash position of JPY 16.93B billion.

Cash & Marketable Securities
JPY 18.46B
Total Debt
JPY 1.53B
Net Cash
JPY 16.93B
Net Cash Per Share
JPY 238.08
Tangible Book Value Per Share
JPY 412.30

Margins

Gross margin is 32.35%, with operating margin of 10.38%, and net profit margin of 7.30%.

Gross Margin
32.35%
Operating Margin
10.38%
Pretax Margin
10.79%
Net Profit Margin
7.30%
EBITDA Margin
11.20%
EBIT Margin
10.47%

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 Count
―
Revenue Growth Forecast
8.90%
EPS Growth Forecast
20.22%

Scores

Smart Score
―
AI Score
76