Japan · Delayed Price · Currency is JPY JB Eleven Statistics
Total Valuation
JB Eleven has a market cap or net worth of JPY 6.09 billion. The enterprise value is 7.06 billion.
| Market Cap | 6.09B |
| Enterprise Value | 7.06B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JB Eleven has 9.38 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 9.38M |
| Shares Outstanding | 9.38M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 1.60% |
| Float | 6.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 119.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.01 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -36.67 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 52.05M |
| Profits Per Employee | -230,303 |
| Employee Count | 165 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 45.78 |
Taxes
In the past 12 months, JB Eleven has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.61% in the last 52 weeks. The beta is 0.13, so JB Eleven's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -0.61% |
| 50-Day Moving Average | 623.14 |
| 200-Day Moving Average | 625.53 |
| Relative Strength Index (RSI) | 73.47 |
| Average Volume (20 Days) | 4,110 |
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 8.59 billion and -38.00 million in losses. Loss per share was -4.05.
| Revenue | 8.59B |
| Gross Profit | 5.71B |
| Operating Income | 59.00M |
| Pretax Income | -28.00M |
| Net Income | -38.00M |
| EBITDA | 426.50M |
| EBIT | 59.00M |
| Loss Per Share | -4.05 |
Balance Sheet
The company has 1.05 billion in cash and 2.02 billion in debt, with a net cash position of -971.00 million or -103.52 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.02B |
| Net Cash | -971.00M |
| Net Cash Per Share | -103.52 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 208.43 |
| Working Capital | 15.00M |
Cash Flow
In the last 12 months, operating cash flow was 407.00 million and capital expenditures -462.00 million, giving a free cash flow of -55.00 million.
| Operating Cash Flow | 407.00M |
| Capital Expenditures | -462.00M |
| Depreciation & Amortization | 367.50M |
| Net Borrowing | 82.00M |
| Free Cash Flow | -55.00M |
| FCF Per Share | -5.86 |
Margins
Gross margin is 66.42%, with operating and profit margins of 0.69% and -0.44%.
| Gross Margin | 66.42% |
| Operating Margin | 0.69% |
| Pretax Margin | -0.33% |
| Profit Margin | -0.44% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 0.69% |
| 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 | n/a |
| Buyback Yield | -2.54% |
| Shareholder Yield | -2.15% |
| Earnings Yield | -0.62% |
| FCF Yield | -0.90% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |