Financials JBCC Holdings Inc.

Equities

9889

JP3746800006

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
3,255 JPY -0.31% Intraday chart for JBCC Holdings Inc. +3.33% -12.26%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,202 26,814 23,875 24,306 34,155 50,589 - -
Enterprise Value (EV) 1 18,068 18,247 13,997 12,791 23,714 50,589 50,589 50,589
P/E ratio 14.1 x 14 x 12.3 x 11.1 x 12.7 x 14.6 x 12.6 x 10.3 x
Yield 3.07% 2.99% 3.37% 3.74% 3.32% 2.89% 3.32% 4.09%
Capitalization / Revenue 0.43 x 0.41 x 0.4 x 0.43 x 0.59 x 0.76 x 0.7 x 0.62 x
EV / Revenue 0.43 x 0.41 x 0.4 x 0.43 x 0.59 x 0.76 x 0.7 x 0.62 x
EV / EBITDA - - - - - - - -
EV / FCF 16,364,976 x 9,624,570 x - 7,437,571 x 218,943,326 x - - -
FCF Yield 0% 0% - 0% 0% - - -
Price to Book 1.57 x 1.7 x 1.36 x 1.35 x 1.72 x 2.41 x 2.17 x 1.93 x
Nbr of stocks (in thousands) 16,801 16,008 16,110 15,661 15,747 15,542 - -
Reference price 2 1,500 1,675 1,482 1,552 2,169 3,255 3,255 3,255
Announcement Date 4/26/19 5/12/20 5/11/21 5/11/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 58,899 65,618 60,042 55,934 58,144 66,200 72,500 81,500
EBITDA - - - - - - - -
EBIT 1 2,631 3,461 2,603 3,083 3,764 4,900 5,800 7,100
Operating Margin 4.47% 5.27% 4.34% 5.51% 6.47% 7.4% 8% 8.71%
Earnings before Tax (EBT) 2,767 3,181 2,854 3,201 3,880 - - -
Net income 1 1,782 1,951 1,931 2,245 2,679 3,500 4,000 4,900
Net margin 3.03% 2.97% 3.22% 4.01% 4.61% 5.29% 5.52% 6.01%
EPS 2 106.4 119.8 120.2 140.3 170.6 222.6 258.3 316.4
Free Cash Flow 1,540 2,786 - 3,268 156 - - -
FCF margin 2.61% 4.25% - 5.84% 0.27% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 86.42% 142.8% - 145.57% 5.82% - - -
Dividend per Share 2 46.00 50.00 50.00 58.00 72.00 94.00 108.0 133.0
Announcement Date 4/26/19 5/12/20 5/11/21 5/11/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 34,613 30,155 27,571 13,710 13,874 15,015 28,889 14,046 15,209 16,359 16,612 32,971 16,309 16,920
EBITDA - - - - - - - - - - - - - -
EBIT 1 2,037 1,436 1,668 728 1,005 1,043 2,048 912 804 1,139 1,143 2,282 1,179 1,439
Operating Margin 5.89% 4.76% 6.05% 5.31% 7.24% 6.95% 7.09% 6.49% 5.29% 6.96% 6.88% 6.92% 7.23% 8.5%
Earnings before Tax (EBT) 2,086 1,591 1,809 748 1,070 - 2,200 911 - 1,243 - 2,477 1,191 -
Net income 1 1,377 979 1,256 497 724 781 1,505 612 562 850 843 1,693 803 1,004
Net margin 3.98% 3.25% 4.56% 3.63% 5.22% 5.2% 5.21% 4.36% 3.7% 5.2% 5.07% 5.13% 4.92% 5.93%
EPS 83.46 61.07 77.87 30.93 46.35 - 96.07 38.81 - 54.04 - 107.5 51.34 -
Dividend per Share 25.00 26.00 26.00 - - - 31.00 - - - - 40.00 - -
Announcement Date 10/29/19 10/29/20 10/27/21 1/31/22 7/28/22 10/31/22 10/31/22 1/31/23 5/10/23 7/28/23 10/30/23 10/30/23 1/30/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 7,134 8,567 9,878 11,515 10,441 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1,540 2,786 - 3,268 156 - - -
ROE (net income / shareholders' equity) 11.6% 12.4% 11.6% 12.6% 14.1% - - -
ROA (Net income/ Total Assets) 8.48% 10.2% 7.59% 9.49% 11.1% - - -
Assets 1 21,008 19,125 25,446 23,656 24,098 - - -
Book Value Per Share 2 954.0 983.0 1,092 1,150 1,263 1,351 1,501 1,685
Cash Flow per Share 135.0 160.0 160.0 178.0 199.0 - - -
Capex 297 430 213 294 754 - - -
Capex / Sales 0.5% 0.66% 0.35% 0.53% 1.3% - - -
Announcement Date 4/26/19 5/12/20 5/11/21 5/11/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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