JBCC Holdings Statistics

Total Valuation

JBCC Holdings has a market cap or net worth of JPY 67.27 billion. The enterprise value is 54.85 billion.

Market Cap	67.27B
Enterprise Value	54.85B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JBCC Holdings has 62.12 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	n/a
Shares Outstanding	62.12M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	34.94%
Float	52.79M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 13.66.

PE Ratio	16.53
Forward PE	13.66
PS Ratio	0.98
PB Ratio	2.90
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.50
EV / Sales	0.80
EV / EBITDA	9.11
EV / EBIT	9.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11

Current Ratio	2.11
Quick Ratio	1.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	945.17

Financial Efficiency

Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 16.14%.

Return on Equity (ROE)	18.51%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	16.14%
Return on Capital Employed (ROCE)	23.66%
Revenue Per Employee	42.01M
Profits Per Employee	2.50M
Employee Count	1,626
Asset Turnover	1.82
Inventory Turnover	23.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.27% in the last 52 weeks. The beta is 0.21, so JBCC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+31.27%
50-Day Moving Average	1,150.95
200-Day Moving Average	1,092.52
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	185,170

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 68.31 billion and earned 4.06 billion in profits. Earnings per share was 65.51.

Revenue	68.31B
Gross Profit	20.12B
Operating Income	5.67B
Pretax Income	5.90B
Net Income	4.06B
EBITDA	6.03B
EBIT	5.67B
Earnings Per Share (EPS)	65.51

Full Income Statement

Balance Sheet

The company has 12.42 billion in cash and n/a in debt, giving a net cash position of 12.42 billion or 200.00 per share.

Cash & Cash Equivalents	12.42B
Total Debt	n/a
Net Cash	12.42B
Net Cash Per Share	200.00
Equity (Book Value)	23.18B
Book Value Per Share	373.22
Working Capital	16.50B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 29.46%, with operating and profit margins of 8.30% and 5.95%.

Gross Margin	29.46%
Operating Margin	8.30%
Pretax Margin	8.63%
Profit Margin	5.95%
EBITDA Margin	8.82%
EBIT Margin	8.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	31.00
Dividend Yield	2.77%
Dividend Growth (YoY)	258.51%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.37%
Shareholder Yield	4.14%
Earnings Yield	6.04%
FCF Yield	n/a

Dividend Details

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

JBCC Holdings has an Altman Z-Score of 5.63.

Altman Z-Score	5.63
Piotroski F-Score	n/a