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 3.88%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 22.34%
- OPERATING PROFIT(Q) Highest at JPY 2,298 MM
- PRE-TAX PROFIT(Q) Highest at JPY 2,426 MM
3
With ROE of 19.85%, it has a very attractive valuation with a 3.28 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 24.02%, 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, High Return
Absolute
Risk Adjusted
Volatility
JBCC Holdings Inc.
24.11%
3.26
34.89%
Japan Nikkei 225
60.14%
2.04
29.37%
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)
2.85
Tax Ratio
31.30%
Dividend Payout Ratio
48.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.13%
ROE (avg)
14.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.28
EV to EBIT
10.34
EV to EBITDA
9.56
EV to Capital Employed
5.18
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
50.09%
ROE (Latest)
19.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 22.34%
OPERATING PROFIT(Q)
Highest at JPY 2,298 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,426 MM
RAW MATERIAL COST(Y)
Fallen by -2.05% (YoY
CASH AND EQV(HY)
Highest at JPY 36,866 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -66.27 %
INVENTORY TURNOVER RATIO(HY)
Highest at 31.6 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.01 times
OPERATING PROFIT MARGIN(Q)
Highest at 11.76 %
-2What is not working for the Company
INTEREST(Q)
At JPY 2 MM has Grown at inf%
Here's what is working for JBCC Holdings Inc.
Operating Profit
Highest at JPY 2,298 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 2,426 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)
Operating Profit Margin
Highest at 11.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 36,866 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -66.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 31.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.01 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 -2.05% (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.
Interest
At JPY 2 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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