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Jibannet Holdings Co., Ltd. (JP:6072)
:6072
Total Valuation
Jibannet Holdings Co., Ltd. has a market cap or net worth of ¥4.21B. The enterprise value is ¥3.96B.
Market Cap¥4.21B
Enterprise Value¥3.96B
Share Statistics
Jibannet Holdings Co., Ltd. has 23,148,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,148,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jibannet Holdings Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.38%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee12.95M
Profits Per Employee511.91K
Employee Count145
Asset Turnover1.27
Inventory Turnover64.86
Valuation Ratios
The current PE Ratio of Jibannet Holdings Co., Ltd. is 82.2. Jibannet Holdings Co., Ltd.’s PEG ratio is -0.30.
PE Ratio82.2
PS Ratio2.14
PB Ratio3.36
Price to Fair Value3.36
Price to FCF72.52
Price to Operating Cash Flow0.00
PEG Ratio-0.30
Income Statement
In the last 12 months, Jibannet Holdings Co., Ltd. had revenue of 1.88B and earned 74.23M in profits. Earnings per share was 3.26.
Revenue1.88B
Gross Profit920.03M
Operating Income109.44M
Pretax Income88.68M
Net Income74.23M
EBITDA121.03M
Earnings Per Share (EPS)3.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Jibannet Holdings Co., Ltd. pays an annual dividend of ¥2, resulting in a dividend yield of ―
Dividend Per Share¥2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change1.61%
50-Day Moving Average169.18
200-Day Moving Average169.57
Relative Strength Index (RSI)66.80
Average Volume (3m)457.79K
Important Dates
Jibannet Holdings Co., Ltd. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Jibannet Holdings Co., Ltd. as a current ratio of 4.80, with Debt / Equity ratio of 7.19%
Current Ratio4.80
Quick Ratio4.75
Debt to Market Cap0.01
Net Debt to EBITDA-6.41
Interest Coverage Ratio266.29
Taxes
In the past 12 months, Jibannet Holdings Co., Ltd. has paid 14.45M in taxes.
Income Tax14.45M
Effective Tax Rate0.16
Enterprise Valuation
Jibannet Holdings Co., Ltd. EV to EBITDA ratio is 26.72, with an EV/FCF ratio of 58.49.
EV to Sales1.72
EV to EBITDA26.72
EV to Free Cash Flow58.49
EV to Operating Cash Flow48.02
Balance Sheet
Jibannet Holdings Co., Ltd. has ¥500.55M in cash and marketable securities with ¥83.34M in debt, giving a net cash position of ¥417.21M billion.
Cash & Marketable Securities¥500.55M
Total Debt¥83.34M
Net Cash¥417.21M
Net Cash Per Share¥18.02
Tangible Book Value Per Share¥50.66
Margins
Gross margin is 46.77%, with operating margin of 5.83%, and net profit margin of 3.95%.
Gross Margin46.77%
Operating Margin5.83%
Pretax Margin4.72%
Net Profit Margin3.95%
EBITDA Margin6.44%
EBIT Margin4.74%
Analyst Forecast
The average price target for Jibannet Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast40.61%
EPS Growth Forecast―