JBCC HOLDINGS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,531.46
Dividend & Yield62.00¥ (3.43%)
Beta 0.48
Market capitalization 27.68B
Operating cash flow N/A
ESG Scores unknown

Company description

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

Sector: Technology - Industry: Information Technology Services

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.19B -564M 1.14B 203M
Total Cashflows From Investing Activities -178M 98M -197M -67M
Net Borrowings -13M -27M -40M -80M
Total Cash From Financing Activities -1.19B -1.37B -1.04B -2.14B
Change To Operating Activities -86M 168M -549M -1.95B
Issuance Of Stock
Net Income 1.78B 1.95B 1.93B 2.25B
Change In Cash 454M 1.95B 1.31B 1.36B
Effect Of Exchange Rate -9M 1M -2M 1M
Total Cash From Operating Activities 1.84B 3.22B 2.55B 3.56B
Depreciation 478M 649M 639M 611M
Change To Account Receivables -843M 1.35B -1.01B 1.63B
Other Cashflows From Financing Activities -69M 409M -185M -249M
Change To Netincome -948M -1.16B -1.15B -117M
Capital Expenditures -115M -93M -93M -59M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 445M 418M 366M 338M
Income Before Tax 2.77B 3.18B 2.85B 3.2B
Net Income 1.78B 1.95B 1.93B 2.25B
Selling General Administrative 13.89B 14.58B 14.37B 13.59B
Gross Profit 16.97B 18.46B 17.34B 17B
Ebit 2.63B 3.46B 2.6B 3.08B
Operating Income 2.63B 3.46B 2.6B 3.08B
Interest Expense -6M -18M -16M -12M
Income Tax Expense 983M 1.23B 918M 952M
Total Revenue 58.9B 65.62B 60.04B 55.93B
Cost Of Revenue 41.93B 47.15B 42.7B 38.93B
Total Other Income ExpenseNet 135M -282M 247M 116M
Net Income From Continuing Ops 1.78B 1.95B 1.93B 2.25B
Net Income Applicable To Common Shares 1.78B 1.95B 1.93B 2.25B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 17.85B 21.35B 17.14B 15.24B
Total Stockholder Equity 15.73B 15.73B 17.58B 18.02B
Other Current Liabilities 4.13B 4.21B 4.78B 4.95B
Total Assets 33.6B 37.1B 34.75B 33.26B
Common Stock 4.71B 4.71B 4.71B 4.71B
Other Current Assets 1.45B 1.47B 1.69B 4.3B
Retained Earnings 6.82B 7.9B 9.01B 10.42B
Treasury Stock -687M -1.79B -1.08B -2.1B
Cash 7.65B 9.61B 10.75B 12.11B
Total Current Liabilities 13.39B 13B 13.14B 13.38B
Other Stockholder Equity 482M 223M 810M 648M
Property, Plant, and Equipment 1.98B 2.29B 1.88B 1.09B
Total Current Assets 23.6B 27.18B 25.72B 25.6B
Net Tangible Assets 15.16B 15.19B 16.96B 17.48B
Net Receivables 12.27B 13.97B 11.88B 7.77B
Accounts Payable 5.26B 4.59B 4.06B 3.72B


Insider Transactions

Here are the insider transactions of stock shares related to JBCC HOLDINGS INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to JBCC HOLDINGS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on JBCC HOLDINGS INC

Here is the result of two systematic investment strategies applied to JBCC HOLDINGS INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on JBCC HOLDINGS INC

The following chart shows the equity curve of the two systematic investment strategies applied to JBCC HOLDINGS INC:

JBCC HOLDINGS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 10.12% on the backtest period.

Performance at glance

Performance

10.12 %

Latent gain

1383.0 ¥

Invested capital

13667.0 ¥

Annualized return

2.41 %
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Momentum strategy results on JBCC HOLDINGS INC

This is the result of two momentum investment strategies applied to JBCC HOLDINGS INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on JBCC HOLDINGS INC

The following chart shows all the entries opened by the momentum investment system on JBCC HOLDINGS INC:

JBCC HOLDINGS INC momentum entries
  • The first momentum investment strategy would give 40.19% of return on JBCC HOLDINGS INC. That represents 3883.0¥ of latent gain with 9662.0¥ of employed capital.
  • The second momentum investment strategy would give 27.29% of return on JBCC HOLDINGS INC. That represents 2581.0¥ of latent gain with 9459.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

40.19 %

Latent gain

3883.0 ¥

Invested capital

9662.0 ¥

Annualized return

3.0 %
Performance at glance (2Q Momentum)

Performance

27.29 %

Latent gain

2581.0 ¥

Invested capital

9459.0 ¥

Annualized return

7.34 %

Momentum equity curve on JBCC HOLDINGS INC

The following chart shows the equity curve of the two momentum strategies applied to JBCC HOLDINGS INC:

JBCC HOLDINGS INC momentum equity

Note: the dividends potentially given by JBCC HOLDINGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JBCC HOLDINGS INC

The following chart shows the employed capital evolution of the two momentum strategies on JBCC HOLDINGS INC since the beginning:

JBCC HOLDINGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on JBCC HOLDINGS INC

Buy the dip entry openings on JBCC HOLDINGS INC

JBCC HOLDINGS INC

The performance achieved by the robo-advisor on JBCC HOLDINGS INC is 6.61%. That represents 373.0$ of latent gain with 5647.0¥ of employed capital. The following chart shows JBCC HOLDINGS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of JBCC HOLDINGS INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

6.61 %

Latent gain

373.0 ¥

Invested capital

5647.0 ¥

Annualized return

3.0 %

Equity curve of the strategy applied to JBCC HOLDINGS INC

The following chart shows the result of the investment strategy applied to JBCC HOLDINGS INC:

JBCC HOLDINGS INC

Note: the dividends potentially given by JBCC HOLDINGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JBCC HOLDINGS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on JBCC HOLDINGS INC:

JBCC HOLDINGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on JBCC HOLDINGS INC

In this section, I will compare the three previous investment strategies applied to JBCC HOLDINGS INC.

Equity curve comparison on JBCC HOLDINGS INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

JBCC HOLDINGS INC investment strategy comparison

Employed capital comparison on JBCC HOLDINGS INC

JBCC HOLDINGS INC investment comparison

Performance comparison on JBCC HOLDINGS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 10.12% 1383.0¥ 13667.0¥ 2.41%
Momentum 1 quarter 40.19% 3883.0¥ 9662.0¥ 10.15%
Momentum 2 quarters 27.29% 2581.0¥ 9459.0¥ 7.34%
Non-directional 6.61% 373.0¥ 5647.0¥ 3.0%
Annualized return comparison

Automatic investment

2.41 %

Momentum 1Q

7.34 %

Momentum 2Q

7.34 %

Non-directional

3.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with JBCC HOLDINGS INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between JBCC HOLDINGS INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of JBCC HOLDINGS INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name JBCC HOLDINGS INC
Country Japan
City Tokyo
Address 5-37-1, Nissay Aroma Square
Phone 81 3 5714 5111
Website www.jbcchd.co.jp
FullTime employees 1763
Industry Information Technology Services
Sector Technology
Exchange XTKS
Ticker 9889.XTKS
Market www.jpx.co.jp

JBCC HOLDINGS INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown