JBCC Holdings Inc. (TYO:9889)

JBCC Holdings Statistics

Total Valuation

JBCC Holdings has a market cap or net worth of JPY 88.28 billion. The enterprise value is 76.79 billion.

Market Cap	88.28B
Enterprise Value	76.79B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

JBCC Holdings has 61.30 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	61.30M
Shares Outstanding	61.30M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	26.64%
Float	59.17M

Valuation Ratios

The trailing PE ratio is 17.79 and the forward PE ratio is 15.12.

PE Ratio	17.79
Forward PE	15.12
PS Ratio	1.19
PB Ratio	3.50
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.24
EV / Sales	1.04
EV / EBITDA	10.71
EV / EBIT	11.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.09.

Current Ratio	2.26
Quick Ratio	1.70
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,294.67

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 56.90%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	56.90%
Return on Capital Employed (ROCE)	24.15%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	46.45M
Profits Per Employee	3.17M
Employee Count	1,592
Asset Turnover	1.76
Inventory Turnover	30.02

Taxes

In the past 12 months, JBCC Holdings has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.78% in the last 52 weeks. The beta is 0.30, so JBCC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+15.78%
50-Day Moving Average	1,582.68
200-Day Moving Average	1,382.24
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	249,615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JBCC Holdings had revenue of JPY 73.95 billion and earned 5.04 billion in profits. Earnings per share was 80.96.

Revenue	73.95B
Gross Profit	23.55B
Operating Income	6.88B
Pretax Income	7.32B
Net Income	5.04B
EBITDA	7.17B
EBIT	6.88B
Earnings Per Share (EPS)	80.96

Balance Sheet

The company has 13.72 billion in cash and 2.23 billion in debt, with a net cash position of 11.49 billion or 187.41 per share.

Cash & Cash Equivalents	13.72B
Total Debt	2.23B
Net Cash	11.49B
Net Cash Per Share	187.41
Equity (Book Value)	25.23B
Book Value Per Share	408.70
Working Capital	21.23B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	9.31%
Pretax Margin	9.89%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	42.00
Dividend Yield	2.92%
Dividend Growth (YoY)	-55.44%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	3.54%
Earnings Yield	5.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 4.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4