Japan · Delayed Price · Currency is JPY JB Eleven Statistics
Total Valuation
JB Eleven has a market cap or net worth of JPY 5.77 billion. The enterprise value is 6.82 billion.
| Market Cap | 5.77B |
| Enterprise Value | 6.82B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JB Eleven has 9.36 million shares outstanding. The number of shares has increased by 12.58% in one year.
| Current Share Class | 9.36M |
| Shares Outstanding | 9.36M |
| Shares Change (YoY) | +12.58% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 3.52% |
| Float | 6.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of -39.88.
| EV / Earnings | -757.75 |
| EV / Sales | 0.81 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 51.28 |
| EV / FCF | -39.88 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.15 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -12.19 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | 52.58M |
| Profits Per Employee | -56,250 |
| Employee Count | 160 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 44.80 |
Taxes
In the past 12 months, JB Eleven has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 133.33% |
Stock Price Statistics
The stock price has increased by +21.33% in the last 52 weeks. The beta is 0.05, so JB Eleven's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +21.33% |
| 50-Day Moving Average | 634.40 |
| 200-Day Moving Average | 632.65 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 6,135 |
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 8.41 billion and -9.00 million in losses. Loss per share was -0.96.
| Revenue | 8.41B |
| Gross Profit | 5.66B |
| Operating Income | 133.00M |
| Pretax Income | 27.00M |
| Net Income | -9.00M |
| EBITDA | 452.00M |
| EBIT | 133.00M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 1.04 billion in cash and 2.09 billion in debt, giving a net cash position of -1.05 billion or -111.78 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.09B |
| Net Cash | -1.05B |
| Net Cash Per Share | -111.78 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 214.29 |
| Working Capital | 203.00M |
Cash Flow
In the last 12 months, operating cash flow was 340.00 million and capital expenditures -511.00 million, giving a free cash flow of -171.00 million.
| Operating Cash Flow | 340.00M |
| Capital Expenditures | -511.00M |
| Free Cash Flow | -171.00M |
| FCF Per Share | -18.27 |
Margins
Gross margin is 67.25%, with operating and profit margins of 1.58% and -0.11%.
| Gross Margin | 67.25% |
| Operating Margin | 1.58% |
| Pretax Margin | 0.32% |
| Profit Margin | -0.11% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 1.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.58% |
| Shareholder Yield | -12.18% |
| Earnings Yield | -0.16% |
| FCF Yield | -2.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |