JB Eleven Co., Ltd. (XNGO:3066)
Japan flag Japan · Delayed Price · Currency is JPY
662.00
+6.00 (0.91%)
At close: Aug 15, 2025

JB Eleven Statistics

Total Valuation

JB Eleven has a market cap or net worth of JPY 6.25 billion. The enterprise value is 7.29 billion.

Market Cap 6.25B
Enterprise Value 7.29B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

JB Eleven has 9.44 million shares outstanding. The number of shares has increased by 13.22% in one year.

Current Share Class 9.44M
Shares Outstanding 9.44M
Shares Change (YoY) +13.22%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 10.04%
Owned by Institutions (%) 3.49%
Float 6.46M

Valuation Ratios

The trailing PE ratio is 446.28.

PE Ratio 446.28
Forward PE n/a
PS Ratio 0.76
PB Ratio 3.12
P/TBV Ratio 3.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 520.63
EV / Sales 0.89
EV / EBITDA 16.78
EV / EBIT 51.69
EV / FCF n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.00.

Current Ratio 1.02
Quick Ratio 0.74
Debt / Equity 1.00
Debt / EBITDA 4.61
Debt / FCF n/a
Interest Coverage 5.22

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE) 0.84%
Return on Assets (ROA) 1.71%
Return on Invested Capital (ROIC) 2.33%
Return on Capital Employed (ROCE) 3.69%
Revenue Per Employee 51.21M
Profits Per Employee 87,500
Employee Count 160
Asset Turnover 1.59
Inventory Turnover 43.54

Taxes

In the past 12 months, JB Eleven has paid 9.00 million in taxes.

Income Tax 9.00M
Effective Tax Rate 39.13%

Stock Price Statistics

The stock price has decreased by -5.89% in the last 52 weeks. The beta is 0.07, so JB Eleven's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -5.89%
50-Day Moving Average 639.08
200-Day Moving Average 617.59
Relative Strength Index (RSI) 81.01
Average Volume (20 Days) 5,405

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, JB Eleven had revenue of JPY 8.19 billion and earned 14.00 million in profits. Earnings per share was 1.53.

Revenue 8.19B
Gross Profit 5.52B
Operating Income 141.00M
Pretax Income 23.00M
Net Income 14.00M
EBITDA 434.25M
EBIT 141.00M
Earnings Per Share (EPS) 1.53
Full Income Statement

Balance Sheet

The company has 963.00 million in cash and 2.00 billion in debt, giving a net cash position of -1.04 billion or -110.30 per share.

Cash & Cash Equivalents 963.00M
Total Debt 2.00B
Net Cash -1.04B
Net Cash Per Share -110.30
Equity (Book Value) 2.00B
Book Value Per Share 212.19
Working Capital 37.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.32%, with operating and profit margins of 1.72% and 0.17%.

Gross Margin 67.32%
Operating Margin 1.72%
Pretax Margin 0.28%
Profit Margin 0.17%
EBITDA Margin 5.30%
EBIT Margin 1.72%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.38%.

Dividend Per Share 2.50
Dividend Yield 0.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -13.22%
Shareholder Yield -12.84%
Earnings Yield 0.22%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.

Last Split Date Mar 29, 2017
Split Type Forward
Split Ratio 2

Scores

JB Eleven has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.65
Piotroski F-Score 4