Japan
· Delayed Price · Currency is JPY JBCC Holdings Statistics
Total Valuation
JBCC Holdings has a market cap or net worth of JPY 83.58 billion. The enterprise value is 68.48 billion.
| Market Cap | 83.58B |
| Enterprise Value | 68.48B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
JBCC Holdings has 62.14 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 62.14M |
| Shares Outstanding | 62.14M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 35.34% |
| Float | 52.81M |
Valuation Ratios
The trailing PE ratio is 18.13 and the forward PE ratio is 16.71.
| PE Ratio | 18.13 |
| Forward PE | 16.71 |
| PS Ratio | 1.20 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 10.36.
| EV / Earnings | 14.88 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 11.12 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.27 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.41 |
| Interest Coverage | 2,052.00 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 22.05% |
| Revenue Per Employee | 42.97M |
| Profits Per Employee | 2.83M |
| Employee Count | 1,626 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 18.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.04% in the last 52 weeks. The beta is 0.28, so JBCC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +74.04% |
| 50-Day Moving Average | 1,237.03 |
| 200-Day Moving Average | 1,146.13 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 196,020 |
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 69.87 billion and earned 4.60 billion in profits. Earnings per share was 74.17.
| Revenue | 69.87B |
| Gross Profit | 20.97B |
| Operating Income | 6.16B |
| Pretax Income | 6.56B |
| Net Income | 4.60B |
| EBITDA | 6.49B |
| EBIT | 6.16B |
| Earnings Per Share (EPS) | 74.17 |
Balance Sheet
The company has 17.78 billion in cash and 2.69 billion in debt, giving a net cash position of 15.10 billion or 242.93 per share.
| Cash & Cash Equivalents | 17.78B |
| Total Debt | 2.69B |
| Net Cash | 15.10B |
| Net Cash Per Share | 242.93 |
| Equity (Book Value) | 24.18B |
| Book Value Per Share | 389.13 |
| Working Capital | 20.98B |
Cash Flow
In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -30.00 million, giving a free cash flow of 6.61 billion.
| Operating Cash Flow | 6.64B |
| Capital Expenditures | -30.00M |
| Free Cash Flow | 6.61B |
| FCF Per Share | 106.35 |
Margins
Gross margin is 30.02%, with operating and profit margins of 8.81% and 6.59%.
| Gross Margin | 30.02% |
| Operating Margin | 8.81% |
| Pretax Margin | 9.38% |
| Profit Margin | 6.59% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 8.81% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 301.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.04% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 5.51% |
| FCF Yield | 7.91% |
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
JBCC Holdings has an Altman Z-Score of 4.99.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | n/a |