JBCC Holdings Inc. (9889) AI Stock Analysis

• Market Cap: ¥83.59B
• Dividend Yield: 3.1%
• Average Volume (3M): 129.80K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.77
• Revenue Growth: 4.72%
• EPS Growth: 37.65%
• Country: JP
• Employees: 1,626
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 20.28
• 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: ¥1,414.00
• Price Target Upside: 15.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥1,414.00 ▲(15.15% Upside)

JBCC Holdings Inc. exhibits strong financial performance, which is the most significant factor in its overall score. The company's robust cash flow and stable balance sheet provide a solid foundation for future growth. However, the technical analysis indicates bearish momentum, which slightly offsets the positive financial outlook. The valuation is fair, with a reasonable P/E ratio and attractive dividend yield contributing positively to the score.

JBCC Holdings Inc. Business Overview & Revenue Model

Company Description

JBCC Holdings Inc. (9889) is a diversified holding company that operates across various sectors, including technology, real estate, and consumer goods. The company focuses on innovation and sustainability, providing a range of products and services that cater to both B2B and B2C markets. Its core offerings include software solutions, property development, and branded consumer products, aimed at enhancing customer experiences and driving operational efficiencies.

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 comprehensive financial strength with impressive revenue and profit growth, sustainable margins, a stable balance sheet with low leverage, and superior cash flow generation. These factors underscore the company's robust financial health and operational efficiency.

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: Neutral
• Last Price: 1228.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9889, the sentiment is Neutral. The current price of 1228 is below the 20-day moving average (MA) of 1275.57, below the 50-day MA of 1322.94, and above the 200-day MA of 1225.74, indicating a neutral trend. The MACD of -30.49 indicates Positive momentum. The RSI at 39.51 is Neutral, neither overbought nor oversold. The STOCH value of 12.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥90.06B	15.76	―	2.65%	8.30%	2.23%
2317	76 Outperform	¥174.67B	18.71	―	2.45%	10.87%	27.25%
3762	73 Outperform	$81.63B	19.69	18.47%	1.66%	20.49%	12.95%
9889	72 Outperform	¥83.59B	15.74	―	3.10%	4.72%	37.65%
9715	72 Outperform	$133.97B	10.15	11.91%	2.98%	4.08%	27.98%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

JBCC Holdings Inc. Corporate Events

JBCC Holdings Completes Disposal of Treasury Shares

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

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

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

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

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

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.