ScoreWhy is JBCC Holdings Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.10%
- Healthy long term growth as Operating profit has grown by an annual rate 22.50%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Operating Profit of 21.57%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 21.82%
- DIVIDEND PER SHARE(HY) Highest at JPY 5.41
- OPERATING PROFIT(Q) Highest at JPY 1,999 MM
3
With ROE of 19.85%, it has a fair valuation with a 3.75 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.42%, its profits have risen by 24.6%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to JBCC Holdings Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JBCC Holdings Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
JBCC Holdings Inc.
-10.42%
1.61
33.43%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.40%
EBIT Growth (5y)
22.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
2.86
Tax Ratio
29.80%
Dividend Payout Ratio
45.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.39%
ROE (avg)
14.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.75
EV to EBIT
12.08
EV to EBITDA
11.16
EV to Capital Employed
6.05
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
50.09%
ROE (Latest)
19.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 21.82%
DIVIDEND PER SHARE(HY)
Highest at JPY 5.41
OPERATING PROFIT(Q)
Highest at JPY 1,999 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,347 MM
RAW MATERIAL COST(Y)
Fallen by 0.13% (YoY
CASH AND EQV(HY)
Highest at JPY 32,336 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -66.71 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.41 times
NET SALES(Q)
Highest at JPY 19,549 MM
NET PROFIT(Q)
Highest at JPY 1,687.74 MM
EPS(Q)
Highest at JPY 25.17
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 99.32%
Here's what is working for JBCC Holdings Inc.
Operating Profit
Highest at JPY 1,999 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,347 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Dividend per share
Highest at JPY 5.41 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 19,549 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 1,687.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 25.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 32,336 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -66.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for JBCC Holdings Inc.
Dividend Payout Ratio
Lowest at 99.32%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at JPY 0.22 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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