XJPX9889
Market cap420mUSD
Jan 17, Last price
4,230.00JPY
1D
-0.12%
1Q
4.06%
Jan 2017
457.31%
Name
JBCC Holdings Inc
Chart & Performance
Profile
JBCC Holdings Inc. provides IT-related services in Japan. The company's services include consulting, application development, system development, operation, maintenance, monitoring, and outsourcing. It also develops and markets software, and provides printing and cloud services, as well as provides customized hardware; and offers staff services. JBCC Holdings Inc. was incorporated in 1964 and is headquartered in Tokyo, Japan
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 65,194,000 12.13% | 58,144,000 3.95% | 55,934,000 -6.84% | |||||||
Cost of revenue | 46,133,000 | 40,457,000 | 39,267,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,061,000 | 17,687,000 | 16,667,000 | |||||||
NOPBT Margin | 29.24% | 30.42% | 29.80% | |||||||
Operating Taxes | 1,491,000 | 1,201,000 | 952,000 | |||||||
Tax Rate | 7.82% | 6.79% | 5.71% | |||||||
NOPAT | 17,570,000 | 16,486,000 | 15,715,000 | |||||||
Net income | 3,187,000 18.96% | 2,679,000 19.33% | 2,245,000 16.26% | |||||||
Dividends | (1,274,000) | (989,000) | (808,000) | |||||||
Dividend yield | 2.49% | 2.90% | 3.25% | |||||||
Proceeds from repurchase of equity | (1,000,000) | (695,000) | ||||||||
BB yield | 1.95% | 2.80% | ||||||||
Debt | ||||||||||
Debt current | 63,000 | 140,000 | 394,000 | |||||||
Long-term debt | 141,000 | 286,000 | 588,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 753,000 | 734,000 | 1,662,000 | |||||||
Net debt | (12,344,000) | (14,200,000) | (14,977,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,235,000 | 910,000 | 3,562,000 | |||||||
CAPEX | (104,000) | (781,000) | (218,000) | |||||||
Cash from investing activities | 393,000 | (964,000) | (67,000) | |||||||
Cash from financing activities | (2,418,000) | (1,390,000) | (2,137,000) | |||||||
FCF | 14,271,000 | 14,187,000 | 19,107,000 | |||||||
Balance | ||||||||||
Cash | 9,902,000 | 10,654,000 | 12,111,000 | |||||||
Long term investments | 2,646,000 | 3,972,000 | 3,848,000 | |||||||
Excess cash | 9,288,300 | 11,718,800 | 13,162,300 | |||||||
Stockholders' equity | 19,591,000 | 36,707,000 | 33,151,000 | |||||||
Invested Capital | 12,743,700 | 8,534,200 | 6,794,700 | |||||||
ROIC | 165.15% | 215.10% | 185.84% | |||||||
ROCE | 86.52% | 87.33% | 83.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,668 | 15,710 | 16,008 | |||||||
Price | 3,270.00 50.76% | 2,169.00 39.76% | 1,552.00 4.72% | |||||||
Market cap | 51,233,307 50.36% | 34,074,374 37.15% | 24,844,293 4.32% | |||||||
EV | 38,889,307 | 39,104,374 | 27,233,293 | |||||||
EBITDA | 19,489,000 | 18,134,000 | 17,278,000 | |||||||
EV/EBITDA | 2.00 | 2.16 | 1.58 | |||||||
Interest | 6,000 | 5,000 | 12,000 | |||||||
Interest/NOPBT | 0.03% | 0.03% | 0.07% |