Japan
· Delayed Price · Currency is JPY JB Eleven Statistics
Total Valuation
JB Eleven has a market cap or net worth of JPY 6.00 billion. The enterprise value is 6.36 billion.
| Market Cap | 6.00B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
JB Eleven has 9.43 million shares outstanding. The number of shares has increased by 9.78% in one year.
| Current Share Class | 9.43M |
| Shares Outstanding | 9.43M |
| Shares Change (YoY) | +9.78% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 3.49% |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 98.69.
| PE Ratio | 98.69 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -21.72.
| EV / Earnings | 111.63 |
| EV / Sales | 0.80 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 34.58 |
| EV / FCF | -21.72 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.50 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -6.34 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 49.81M |
| Profits Per Employee | 356,250 |
| Employee Count | 163 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 44.43 |
Taxes
In the past 12 months, JB Eleven has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has decreased by -18.05% 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 | -18.05% |
| 50-Day Moving Average | 619.24 |
| 200-Day Moving Average | 623.24 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 4,385 |
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 7.97 billion and earned 57.00 million in profits. Earnings per share was 6.45.
| Revenue | 7.97B |
| Gross Profit | 5.37B |
| Operating Income | 184.00M |
| Pretax Income | 81.00M |
| Net Income | 57.00M |
| EBITDA | 474.00M |
| EBIT | 184.00M |
| Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has 1.50 billion in cash and 1.86 billion in debt, giving a net cash position of -359.00 million or -38.09 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 1.86B |
| Net Cash | -359.00M |
| Net Cash Per Share | -38.09 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 224.10 |
| Working Capital | 694.00M |
Cash Flow
In the last 12 months, operating cash flow was 100.00 million and capital expenditures -393.00 million, giving a free cash flow of -293.00 million.
| Operating Cash Flow | 100.00M |
| Capital Expenditures | -393.00M |
| Free Cash Flow | -293.00M |
| FCF Per Share | -31.09 |
Margins
Gross margin is 67.39%, with operating and profit margins of 2.31% and 0.72%.
| Gross Margin | 67.39% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.72% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 2.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.09% |
| Buyback Yield | -9.78% |
| Shareholder Yield | -9.38% |
| Earnings Yield | 0.95% |
| FCF Yield | -4.88% |
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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |