JB Eleven Statistics

Total Valuation

JB Eleven has a market cap or net worth of JPY 5.55 billion. The enterprise value is 6.14 billion.

Market Cap	5.55B
Enterprise Value	6.14B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JB Eleven has 9.14 million shares outstanding. The number of shares has increased by 4.67% in one year.

Current Share Class	n/a
Shares Outstanding	9.14M
Shares Change (YoY)	+4.67%
Shares Change (QoQ)	+8.61%
Owned by Insiders (%)	11.21%
Owned by Institutions (%)	3.60%
Float	6.09M

Valuation Ratios

The trailing PE ratio is 72.74.

PE Ratio	72.74
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.91
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of -29.93.

EV / Earnings	88.92
EV / Sales	0.78
EV / EBITDA	15.34
EV / EBIT	52.44
EV / FCF	-29.93

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.16.

Current Ratio	1.33
Quick Ratio	1.11
Debt / Equity	1.16
Debt / EBITDA	5.36
Debt / FCF	-10.45
Interest Coverage	6.88

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	1.95%
Revenue Per Employee	47.96M
Profits Per Employee	423,313
Employee Count	163
Asset Turnover	1.51
Inventory Turnover	35.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.54%
50-Day Moving Average	581.60
200-Day Moving Average	716.21
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	30,705

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 7.82 billion and earned 69.00 million in profits. Earnings per share was 8.34.

Revenue	7.82B
Gross Profit	5.28B
Operating Income	117.00M
Pretax Income	74.00M
Net Income	69.00M
EBITDA	400.00M
EBIT	117.00M
Earnings Per Share (EPS)	8.34

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 2.14 billion in debt, giving a net cash position of -589.00 million or -64.46 per share.

Cash & Cash Equivalents	1.55B
Total Debt	2.14B
Net Cash	-589.00M
Net Cash Per Share	-64.46
Equity (Book Value)	1.84B
Book Value Per Share	208.65
Working Capital	517.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.00 million and capital expenditures -490.00 million, giving a free cash flow of -205.00 million.

Operating Cash Flow	285.00M
Capital Expenditures	-490.00M
Free Cash Flow	-205.00M
FCF Per Share	-22.43

Full Cash Flow Statement

Margins

Gross margin is 67.56%, with operating and profit margins of 1.50% and 0.88%.

Gross Margin	67.56%
Operating Margin	1.50%
Pretax Margin	0.95%
Profit Margin	0.88%
EBITDA Margin	5.12%
EBIT Margin	1.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.41%.

Dividend Per Share	2.50
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.99%
Buyback Yield	-4.67%
Shareholder Yield	-4.26%
Earnings Yield	1.37%
FCF Yield	-3.70%

Dividend Details

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a