Japan
· Delayed Price · Currency is JPY JB Eleven Statistics
Total Valuation
JB Eleven has a market cap or net worth of JPY 5.84 billion. The enterprise value is 6.80 billion.
| Market Cap | 5.84B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JB Eleven has 8.85 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 14.81% |
| Owned by Institutions (%) | 4.64% |
| Float | 4.94M |
Valuation Ratios
The trailing PE ratio is 69.13.
| PE Ratio | 69.13 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 4.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.34 |
| EV / Sales | 0.88 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 56.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.08 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | n/a |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 1.52% |
| Return on Capital (ROIC) | 2.11% |
| Revenue Per Employee | 47.28M |
| Profits Per Employee | 472,393 |
| Employee Count | 163 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 34.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.25% |
| 50-Day Moving Average | 693.26 |
| 200-Day Moving Average | 787.05 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 27,695 |
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 7.71 billion and earned 77.00 million in profits. Earnings per share was 9.55.
| Revenue | 7.71B |
| Gross Profit | 5.22B |
| Operating Income | 121.00M |
| Pretax Income | 92.00M |
| Net Income | 77.00M |
| EBITDA | 404.75M |
| EBIT | 121.00M |
| Earnings Per Share (EPS) | 9.55 |
Balance Sheet
The company has 1.25 billion in cash and 2.22 billion in debt, giving a net cash position of -961.00 million or -108.58 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.22B |
| Net Cash | -961.00M |
| Net Cash Per Share | -108.58 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 163.40 |
| Working Capital | 123.00M |
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 67.75%, with operating and profit margins of 1.57% and 1.00%.
| Gross Margin | 67.75% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.00% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 1.57% |
| 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 | -2.10% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 1.45% |
| FCF Yield | n/a |
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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | n/a |