JBCC Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from JBCC Holdings Inc.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 28.8 times. Higher than 96% of Technology companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 188.6 times by its yearly operating cash. Higher than 96% of Technology companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 89% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥106Over the last 3 years, every ¥100 of reported profit came with ¥106 of operating cash.
Lower than 69% of Technology companies in Japan.
Self-Funding Ratio
28.8×Over the last 3 years its own operating cash covered its investment spending (capex) 28.8 times.
Higher than 96% of Technology companies in Japan.
Cash Locked Ratio
¥4For every ¥100 of sales, ¥4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥6 tied up three years earlier.
Less money tied up than 82% of Technology companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 89% of Technology companies in Japan.
Growth Efficiency Ratio
¥15Sales grew 31% in 3 years; of every extra ¥100 of sales, ¥15 became extra profit.
Higher than 59% of Technology companies in Japan.
Asset Productivity Ratio
+31% / +32%In 3 years sales changed by +31% while total assets changed by +32%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
188.6×Debt due within a year is covered 188.6 times by its yearly operating cash.
Higher than 96% of Technology companies in Japan.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Lower than 52% of Technology companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Technology companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
JBCC Holdings Inc. owes ¥0.47 for every ¥1 it owns. Net profit rose 16% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
25.0Investors pay ¥25.0 for every ¥1 of JBCC Holdings Inc.'s yearly profit, higher than 71% of Technology companies in Japan.
P/B ratio
5.28The share price is 5.28 times JBCC Holdings Inc.'s book value per share, higher than 87% of Technology companies in Japan.
Market cap
¥131.4 BThe total market value of all of JBCC Holdings Inc.'s shares at today's price (share price × number of shares), larger than 85% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥24.9 BWhat JBCC Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥412.44Net worth divided by the number of shares. The share price of ¥2,178 is 5.3 times this, which is the P/B above.
Return on equity (ROE)
22.3%JBCC Holdings Inc. earned 22.3% on its shareholders' money over the last year, higher than 86% of Technology companies in Japan.
Owes vs Owns
0.47×JBCC Holdings Inc. owes ¥0.47 for every ¥1 it owns (low), higher than 69% of Technology companies in Japan.
Dividend yield
2.61%JBCC Holdings Inc. pays 2.61% of its share price as dividends a year, higher than 51% of dividend-paying Technology companies in Japan.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+16%Net profit rose 16% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Profit margin
7.0%JBCC Holdings Inc. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
1.1×Cash from JBCC Holdings Inc.'s business was 1.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3655.5×JBCC Holdings Inc.'s operating profit covered its interest costs 3655.5 times in the year to Mar 2026.
Cash vs debt
Net cashJBCC Holdings Inc. held ¥16.6 B more cash than debt (net cash) at Mar 2026.
Questions
What is JBCC Holdings Inc.'s P/E ratio?
Investors pay ¥25.0 for every ¥1 of JBCC Holdings Inc.'s yearly profit, higher than 71% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For JBCC Holdings Inc.: ¥131.4 B ÷ ¥24.9 B (31 Mar 2026) = 5.3.
What is JBCC Holdings Inc.'s return on equity?
JBCC Holdings Inc. earned 22.3% on its shareholders' money over the last year, higher than 86% of Technology companies in Japan.
How much does JBCC Holdings Inc. owe compared with what it owns?
JBCC Holdings Inc. owes ¥0.47 for every ¥1 it owns (low), higher than 69% of Technology companies in Japan.
Does JBCC Holdings Inc. pay a dividend?
Yes. JBCC Holdings Inc. pays 2.61% of its share price as dividends a year, higher than 51% of dividend-paying Technology companies in Japan.
Is JBCC Holdings Inc.'s revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.