Japan · Delayed Price · Currency is JPY JBCC Holdings Statistics
Total Valuation
JBCC Holdings has a market cap or net worth of JPY 101.22 billion. The enterprise value is 85.59 billion.
| Market Cap | 101.22B |
| Enterprise Value | 85.59B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JBCC Holdings has 61.64 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 61.64M |
| Shares Outstanding | 61.64M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 26.40% |
| Float | 59.50M |
Valuation Ratios
The trailing PE ratio is 21.27 and the forward PE ratio is 18.29.
| PE Ratio | 21.27 |
| Forward PE | 18.29 |
| PS Ratio | 1.42 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 21.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 18.47.
| EV / Earnings | 17.82 |
| EV / Sales | 1.20 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 13.01 |
| EV / FCF | 18.47 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.32 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.48 |
| Interest Coverage | 2,192.67 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 44.22%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 44.22% |
| Return on Capital Employed (ROCE) | 22.40% |
| Revenue Per Employee | 44.92M |
| Profits Per Employee | 3.02M |
| Employee Count | 1,592 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 31.05 |
Taxes
In the past 12 months, JBCC Holdings has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 31.01% |
Stock Price Statistics
The stock price has increased by +51.89% in the last 52 weeks. The beta is 0.35, so JBCC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +51.89% |
| 50-Day Moving Average | 1,539.86 |
| 200-Day Moving Average | 1,353.13 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 157,375 |
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 71.51 billion and earned 4.80 billion in profits. Earnings per share was 77.19.
| Revenue | 71.51B |
| Gross Profit | 22.57B |
| Operating Income | 6.58B |
| Pretax Income | 6.96B |
| Net Income | 4.80B |
| EBITDA | 7.06B |
| EBIT | 6.58B |
| Earnings Per Share (EPS) | 77.19 |
Balance Sheet
The company has 17.85 billion in cash and 2.23 billion in debt, with a net cash position of 15.63 billion or 253.49 per share.
| Cash & Cash Equivalents | 17.85B |
| Total Debt | 2.23B |
| Net Cash | 15.63B |
| Net Cash Per Share | 253.49 |
| Equity (Book Value) | 26.08B |
| Book Value Per Share | 417.11 |
| Working Capital | 22.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -27.00 million, giving a free cash flow of 4.63 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 4.63B |
| FCF Per Share | 75.17 |
Margins
Gross margin is 31.56%, with operating and profit margins of 9.20% and 6.72%.
| Gross Margin | 31.56% |
| Operating Margin | 9.20% |
| Pretax Margin | 9.73% |
| Profit Margin | 6.72% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 9.20% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -55.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.41% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.74% |
| FCF Yield | 4.58% |
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 5.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 5 |