JB Eleven Co., Ltd. (XNGO:3066)

JB Eleven Statistics

Total Valuation

JB Eleven has a market cap or net worth of JPY 6.09 billion. The enterprise value is 7.04 billion.

Market Cap	6.09B
Enterprise Value	7.04B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JB Eleven has 9.36 million shares outstanding. The number of shares has increased by 13.22% in one year.

Current Share Class	9.36M
Shares Outstanding	9.36M
Shares Change (YoY)	+13.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	10.13%
Owned by Institutions (%)	3.52%
Float	6.38M

Valuation Ratios

The trailing PE ratio is 435.14.

PE Ratio	435.14
Forward PE	n/a
PS Ratio	0.74
PB Ratio	3.05
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	502.64
EV / Sales	0.86
EV / EBITDA	16.20
EV / EBIT	49.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.00.

Current Ratio	1.02
Quick Ratio	0.79
Debt / Equity	1.00
Debt / EBITDA	4.61
Debt / FCF	n/a
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	51.21M
Profits Per Employee	87,500
Employee Count	160
Asset Turnover	1.59
Inventory Turnover	43.54

Taxes

In the past 12 months, JB Eleven has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	39.13%

Stock Price Statistics

The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.07, so JB Eleven's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-4.80%
50-Day Moving Average	644.32
200-Day Moving Average	620.50
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	7,725

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, JB Eleven had revenue of JPY 8.19 billion and earned 14.00 million in profits. Earnings per share was 1.53.

Revenue	8.19B
Gross Profit	5.52B
Operating Income	141.00M
Pretax Income	23.00M
Net Income	14.00M
EBITDA	434.25M
EBIT	141.00M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 1.06 billion in cash and 2.00 billion in debt, giving a net cash position of -945.00 million or -100.98 per share.

Cash & Cash Equivalents	1.06B
Total Debt	2.00B
Net Cash	-945.00M
Net Cash Per Share	-100.98
Equity (Book Value)	2.00B
Book Value Per Share	213.72
Working Capital	37.00M

Cash Flow

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

Margins

Gross margin is 67.32%, with operating and profit margins of 1.72% and 0.17%.

Gross Margin	67.32%
Operating Margin	1.72%
Pretax Margin	0.28%
Profit Margin	0.17%
EBITDA Margin	5.30%
EBIT Margin	1.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.38%.

Dividend Per Share	2.50
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.22%
Shareholder Yield	-12.84%
Earnings Yield	0.23%
FCF Yield	n/a

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 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	2

Scores

JB Eleven has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4