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JBCC Holdings Inc.
(9889)
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Rating:76Outperform
Price Target:
¥2,445.00
▲(53.10% Upside)
Action:Reiterated
Date:10/20/26
The score is driven primarily by strong financial performance (improving margins, low leverage, and higher ROE). Technicals support the longer-term uptrend, but very overbought momentum indicators temper the outlook. Valuation is a moderate headwind given the higher P/E and only mid-level dividend yield.
Positive Factors
Revenue and Margin Growth
Steady revenue expansion alongside a meaningful increase in net margin indicates improving operating performance, not merely larger scale. If sustained, stronger profitability can support reinvestment, resilience, and higher earnings generation over the next several quarters.
Negative Factors
Historical Demand Sensitivity
Earlier revenue declines and weaker growth show that JBCC’s results have been sensitive to demand conditions. This history makes future expansion less predictable and means margin and earnings progress could weaken if the operating environment becomes less supportive.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Growth
Steady revenue expansion alongside a meaningful increase in net margin indicates improving operating performance, not merely larger scale. If sustained, stronger profitability can support reinvestment, resilience, and higher earnings generation over the next several quarters.
Read all positive factors
JBCC Holdings Inc. (9889) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥159.88B
Dividend Yield2.39%
Average Volume (3M)255.58K
Price to Earnings (P/E)25.9
Beta (1Y)0.70
Revenue Growth10.11%
EPS Growth16.32%
CountryJP
Employees1,604
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)88.81
Shares Outstanding71,094,970
10 Day Avg. Volume433,910
30 Day Avg. Volume255,583
Financial Highlights & Ratios
PEG Ratio0.84
Price to Book (P/B)2.98
Price to Sales (P/S)0.97
P/FCF Ratio12.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)100.5
Revenue Forecast (FY)¥80.40B
JBCC Holdings Inc. Business Overview & Revenue Model
Company Description
JBCC Holdings Inc. is a Japanese firm that delivers a wide array of information technology services across the country. Its comprehensive offerings encompass IT consulting, the creation of applications and complete systems, operational management,...
JBCC Holdings Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.20B | 76.02B | 69.87B | 65.19B | 58.14B | 55.93B |
| Gross Profit | 24.70B | 24.19B | 20.97B | 19.38B | 18.01B | 17.00B |
| EBITDA | 8.37B | 7.90B | 6.89B | 5.11B | 4.33B | 3.82B |
| Net Income | 5.47B | 5.35B | 4.60B | 3.19B | 2.68B | 2.25B |
Balance Sheet | ||||||
| Total Assets | 45.84B | 47.39B | 44.47B | 37.21B | 35.95B | 33.26B |
| Cash, Cash Equivalents and Short-Term Investments | 18.25B | 18.62B | 17.78B | 9.90B | 10.65B | 12.11B |
| Total Debt | 1.90B | 2.02B | 2.69B | 102.00M | 213.00M | 596.00M |
| Total Liabilities | 21.17B | 22.51B | 20.28B | 16.03B | 16.07B | 15.24B |
| Stockholders Equity | 24.66B | 24.88B | 24.18B | 21.18B | 19.88B | 18.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.01B | 6.61B | 1.13B | 129.00M | 3.34B |
| Operating Cash Flow | 0.00 | 6.03B | 6.64B | 1.24B | 910.00M | 3.56B |
| Investing Cash Flow | 0.00 | 340.00M | 361.00M | 393.00M | -964.00M | -67.00M |
| Financing Cash Flow | 0.00 | -5.52B | 886.00M | -2.42B | -1.39B | -2.14B |
JBCC Holdings Inc. Technical Analysis
Positive
1597.00
Price Trends
1791.27
Positive
1569.45
Positive
1438.92
Positive
Market Momentum
169.25
Negative
81.77
Negative
86.08
Negative
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 1597 is below the 20-day moving average (MA) of 1984.20, below the 50-day MA of 1791.27, and above the 200-day MA of 1438.92, indicating a bullish trend. The MACD of 169.25 indicates Negative momentum. The RSI at 81.77 is Negative, neither overbought nor oversold. The STOCH value of 86.08 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥398.51B | 16.43 | ― | 0.62% | 16.71% | 161.67% | |
76 Outperform | ¥159.88B | 25.85 | ― | 2.39% | 10.11% | 16.32% | |
76 Outperform | ¥163.08B | 14.12 | ― | 3.78% | 10.67% | 23.70% | |
75 Outperform | ¥33.43B | 9.35 | 10.39% | 5.05% | 3.46% | 6.90% | |
74 Outperform | ¥142.40B | 11.40 | 10.11% | 3.68% | 5.64% | -4.56% | |
71 Outperform | ¥85.81B | 10.31 | ― | 3.04% | 9.71% | 61.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:9889
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JBCC Holdings Inc. Corporate Events
JBCC Holdings Completes ¥1 Billion Share Buyback Program
Sep 1, 2026
JBCC Holdings Inc. has completed a share repurchase program authorized by its board of directors, buying back 582,200 shares of common stock on the Tokyo Stock Exchange between August 1 and August 31, 2026. The total purchase amount reached approx...
JBCC boosts profit, cloud orders and shareholder returns in strong Q1
Aug 7, 2026
JBCC Holdings reported solid first-quarter results for the fiscal year ending March 2027, with net sales rising 6.4 percent year on year to 19,539 million yen and operating profit climbing 20.9 percent to 2,156 million yen. The operating profit ma...
JBCC Holdings Completes Restricted Stock Treasury Share Disposal
Aug 3, 2026
JBCC Holdings Inc. has completed the disposal of 242,700 treasury shares as restricted stock compensation on August 3, 2026, at a price of 1,332 yen per share, for a total value of 323,276,400 yen. The allocation spans directors, executive officer...
JBCC Holdings Launches ¥1 Billion Share Buyback to Boost Capital Efficiency
Jul 31, 2026
JBCC Holdings Inc. has approved a new share repurchase program, authorizing the buyback of up to 850,000 common shares, equivalent to about 1.36% of its outstanding stock, for a maximum total of ¥1 billion. The purchases will be conducted on ...
JBCC Holdings Raises Dividend Forecast on Strong Cloud and Security Growth
Jul 31, 2026
JBCC Holdings Inc. has revised its dividend forecast upward for the fiscal year ending March 2027 following a strong first quarter performance. The board has approved an increase of the annual dividend from JPY 50 to JPY 60 per share, raising both...
JBCC Holdings Delivers Strong Q1 Earnings and Hikes Dividend Forecast
Jul 31, 2026
JBCC Holdings reported solid growth for the three months ended June 30, 2026, with net sales rising 6.4% year on year to ¥19,539 million and operating profit climbing 20.9% to ¥2,156 million. Profit attributable to owners of parent incre...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.