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Jibannet Holdings Co., Ltd. (JP:6072)
:6072
Japanese Market
6072
Jibannet Holdings Co., Ltd.
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Jibannet Holdings Co., Ltd. (6072) Ratios

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Jibannet Holdings Co., Ltd. Ratios

JP:6072's free cash flow for Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:6072's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.54 2.54 4.80 6.19 5.71
Quick Ratio
 2.52 2.52 4.75 6.13 5.67
Cash Ratio
 1.07 1.07 2.84 4.04 3.61
Solvency Ratio
 0.49 0.49 0.36 -0.19 0.19
Operating Cash Flow Ratio
 0.00 0.09 0.23 -0.02 0.49
Short-Term Operating Cash Flow Coverage
 0.00 0.42 1.47 -0.09 35.19
Net Current Asset Value
¥ 729.28M¥ 729.28M¥ 1.10B¥ 1.13B¥ 1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.03 0.06 0.09
Debt-to-Equity Ratio
 0.12 0.12 0.04 0.08 0.12
Debt-to-Capital Ratio
 0.11 0.11 0.04 0.07 0.11
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.00 0.04 0.11
Financial Leverage Ratio
 1.43 1.43 1.24 1.27 1.38
Debt Service Coverage Ratio
 1.04 1.08 2.30 -1.29 23.64
Interest Coverage Ratio
 22.56 22.56 266.29 -727.43 0.00
Debt to Market Cap
 <0.01 <0.01 0.01 0.02 0.05
Interest Debt Per Share
 7.90 8.01 2.03 4.18 7.01
Net Debt to EBITDA
 -2.93 -2.83 -6.41 24.14 -7.35
Profitability Margins
Gross Profit Margin
42.48%42.48%48.99%43.10%40.26%
EBIT Margin
0.96%1.11%4.74%-3.54%4.28%
EBITDA Margin
4.18%4.32%6.44%-1.92%5.37%
Operating Profit Margin
1.11%1.11%5.83%-2.60%4.70%
Pretax Profit Margin
6.51%6.51%4.72%-3.54%4.28%
Net Profit Margin
6.17%6.17%3.95%-5.08%3.17%
Continuous Operations Profit Margin
6.17%6.17%3.95%-5.08%3.17%
Net Income Per EBT
94.79%94.79%83.70%143.27%74.16%
EBT Per EBIT
585.76%585.76%81.03%136.49%91.01%
Return on Assets (ROA)
9.60%9.60%5.00%-5.95%4.01%
Return on Equity (ROE)
15.05%13.73%6.22%-7.59%5.54%
Return on Capital Employed (ROCE)
2.33%2.33%9.16%-3.58%7.08%
Return on Invested Capital (ROIC)
2.05%2.05%7.38%-3.45%5.24%
Return on Tangible Assets
13.02%13.02%5.14%-6.13%4.11%
Earnings Yield
0.73%0.92%1.85%-2.37%2.43%
Efficiency Ratios
Receivables Turnover
 4.56 4.56 3.89 4.62 5.18
Payables Turnover
 11.20 11.20 10.39 18.65 16.07
Inventory Turnover
 282.28 282.28 64.86 83.81 108.09
Fixed Asset Turnover
 119.28 119.28 104.24 63.83 94.75
Asset Turnover
 1.56 1.56 1.27 1.17 1.26
Working Capital Turnover Ratio
 3.99 3.34 1.61 1.43 1.71
Cash Conversion Cycle
 48.70 48.70 64.41 63.75 51.10
Days of Sales Outstanding
 79.99 79.99 93.89 78.97 70.44
Days of Inventory Outstanding
 1.29 1.29 5.63 4.35 3.38
Days of Payables Outstanding
 32.58 32.58 35.11 19.57 22.72
Operating Cycle
 81.28 81.28 99.52 83.32 73.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.19 2.96 -0.19 6.42
Free Cash Flow Per Share
 0.00 1.72 2.43 -1.96 5.18
CapEx Per Share
 0.00 0.47 0.53 1.78 1.24
Free Cash Flow to Operating Cash Flow
 0.00 0.78 0.82 10.50 0.81
Dividend Paid and CapEx Coverage Ratio
 0.00 4.64 5.59 -0.11 5.17
Capital Expenditure Coverage Ratio
 0.00 4.64 5.59 -0.11 5.17
Operating Cash Flow Coverage Ratio
 0.00 0.28 1.47 -0.04 0.92
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.04 >-0.01 0.06
Free Cash Flow Yield
0.00%0.18%1.38%-1.12%3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 137.07 108.80 54.02 -42.12 41.11
Price-to-Sales (P/S) Ratio
 8.38 6.71 2.14 2.14 1.31
Price-to-Book (P/B) Ratio
 18.82 14.94 3.36 3.20 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 558.42 72.52 -89.12 25.48
Price-to-Operating Cash Flow Ratio
 0.00 438.01 59.54 -935.82 20.55
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.64 -0.30 0.18 -0.16
Price-to-Fair Value
 18.82 14.94 3.36 3.20 2.28
Enterprise Value Multiple
 197.66 152.43 26.72 -87.49 16.94
Enterprise Value
 26.36B 21.04B 3.23B 3.15B 2.10B
EV to EBITDA
 197.66 152.43 26.72 -87.49 16.94
EV to Sales
 8.25 6.59 1.72 1.68 0.91
EV to Free Cash Flow
 0.00 548.24 58.49 -69.85 17.77
EV to Operating Cash Flow
 0.00 430.03 48.02 -733.46 14.33
Tangible Book Value Per Share
 39.53 40.11 50.66 52.75 55.82
Shareholders’ Equity Per Share
 63.34 64.26 52.37 54.77 57.91
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.16 -0.43 0.26
Revenue Per Share
 140.97 143.03 82.43 81.83 101.13
Net Income Per Share
 8.70 8.82 3.26 -4.15 3.21
Tax Burden
 0.95 0.95 0.84 1.43 0.74
Interest Burden
 6.75 5.86 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.41 0.43 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 <0.01
Income Quality
 0.00 0.25 0.91 0.06 2.01
Currency in JPY