Japan · Delayed Price · Currency is JPY JBCC Holdings Statistics
Total Valuation
JBCC Holdings has a market cap or net worth of JPY 105.48 billion. The enterprise value is 89.13 billion.
| Market Cap | 105.48B |
| Enterprise Value | 89.13B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
JBCC Holdings has 60.79 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 60.79M |
| Shares Outstanding | 60.79M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 29.22% |
| Float | 58.66M |
Valuation Ratios
The trailing PE ratio is 19.54 and the forward PE ratio is 16.65.
| PE Ratio | 19.54 |
| Forward PE | 16.65 |
| PS Ratio | 1.37 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.28 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.59 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.17 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.32 |
| Interest Coverage | 7,689.00 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 62.51%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 10.77% |
| Return on Invested Capital (ROIC) | 62.51% |
| Return on Capital Employed (ROCE) | 27.85% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 48.13M |
| Profits Per Employee | 3.41M |
| Employee Count | 1,604 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 31.60 |
Taxes
In the past 12 months, JBCC Holdings has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 32.52% |
Stock Price Statistics
The stock price has increased by +25.54% in the last 52 weeks. The beta is 0.41, so JBCC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +25.54% |
| 50-Day Moving Average | 1,390.78 |
| 200-Day Moving Average | 1,380.47 |
| Relative Strength Index (RSI) | 74.33 |
| Average Volume (20 Days) | 245,675 |
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 77.20 billion and earned 5.47 billion in profits. Earnings per share was 88.81.
| Revenue | 77.20B |
| Gross Profit | 24.70B |
| Operating Income | 7.69B |
| Pretax Income | 8.11B |
| Net Income | 5.47B |
| EBITDA | n/a |
| EBIT | 7.69B |
| Earnings Per Share (EPS) | 88.81 |
Balance Sheet
The company has 18.25 billion in cash and 1.90 billion in debt, with a net cash position of 16.34 billion or 268.84 per share.
| Cash & Cash Equivalents | 18.25B |
| Total Debt | 1.90B |
| Net Cash | 16.34B |
| Net Cash Per Share | 268.84 |
| Equity (Book Value) | 24.66B |
| Book Value Per Share | 405.69 |
| Working Capital | 21.37B |
Cash Flow
In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -25.00 million, giving a free cash flow of 6.01 billion.
| Operating Cash Flow | 6.03B |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 652.25M |
| Net Borrowing | -684.00M |
| Free Cash Flow | 6.01B |
| FCF Per Share | 98.84 |
Margins
Gross margin is 32.00%, with operating and profit margins of 9.96% and 7.09%.
| Gross Margin | 32.00% |
| Operating Margin | 9.96% |
| Pretax Margin | 10.51% |
| Profit Margin | 7.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.96% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | -43.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.96% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 5.19% |
| FCF Yield | 5.70% |
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 5.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 6 |