Japan · Delayed Price · Currency is JPY JBCC Holdings Statistics
Total Valuation
JBCC Holdings has a market cap or net worth of JPY 73.22 billion. The enterprise value is 56.62 billion.
| Market Cap | 73.22B |
| Enterprise Value | 56.62B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JBCC Holdings has 60.57 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 60.57M |
| Shares Outstanding | 60.57M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 29.45% |
| Float | 58.43M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 12.22.
| PE Ratio | 14.00 |
| Forward PE | 12.22 |
| PS Ratio | 0.96 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 9.42.
| EV / Earnings | 10.58 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 7.75 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.08 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.34 |
| Interest Coverage | 3,654.50 |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 45.60%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 45.60% |
| Return on Capital Employed (ROCE) | 26.26% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 47.75M |
| Profits Per Employee | 3.36M |
| Employee Count | 1,592 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 29.79 |
Taxes
In the past 12 months, JBCC Holdings has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has decreased by -12.83% in the last 52 weeks. The beta is 0.36, so JBCC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -12.83% |
| 50-Day Moving Average | 1,249.40 |
| 200-Day Moving Average | 1,370.28 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 225,915 |
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 76.02 billion and earned 5.35 billion in profits. Earnings per share was 86.33.
| Revenue | 76.02B |
| Gross Profit | 24.19B |
| Operating Income | 7.31B |
| Pretax Income | 7.79B |
| Net Income | 5.35B |
| EBITDA | 7.90B |
| EBIT | 7.31B |
| Earnings Per Share (EPS) | 86.33 |
Balance Sheet
The company has 18.62 billion in cash and 2.02 billion in debt, with a net cash position of 16.60 billion or 274.08 per share.
| Cash & Cash Equivalents | 18.62B |
| Total Debt | 2.02B |
| Net Cash | 16.60B |
| Net Cash Per Share | 274.08 |
| Equity (Book Value) | 24.88B |
| Book Value Per Share | 406.67 |
| Working Capital | 21.15B |
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 | 588.00M |
| Net Borrowing | -684.00M |
| Free Cash Flow | 6.01B |
| FCF Per Share | 99.21 |
Margins
Gross margin is 31.82%, with operating and profit margins of 9.61% and 7.04%.
| Gross Margin | 31.82% |
| Operating Margin | 9.61% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.04% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 9.61% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -55.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.95% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 7.31% |
| FCF Yield | 8.21% |
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 5.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 6 |