Jibannet Holdings Co., Ltd. (6072) AI Stock Analysis

• Market Cap: ¥4.10B
• Dividend Yield: N/A
• Average Volume (3M): 457.79K
• Price to Earnings (P/E): 80.4
• Beta (1Y): 1.01
• Revenue Growth: 40.61%
• EPS Growth: N/A
• Country: JP
• Employees: 145
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.25
• Shares Outstanding: 23,148,000
• 10 Day Avg. Volume: 335,360
• 30 Day Avg. Volume: 457,790
• PEG Ratio: -0.30
• Price to Book (P/B): 3.36
• Price to Sales (P/S): 2.14
• P/FCF Ratio: 72.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥175.00 ▼(-2.78% Downside)

Jibannet Holdings' overall stock score reflects a strong financial foundation with improving profitability and cash flow. However, the high P/E ratio suggests overvaluation, and technical indicators show mixed signals with short-term bullishness but potential long-term resistance. The absence of earnings call insights and corporate events limits additional context for the stock's performance.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage reduces financial risk and enhances stability, providing a solid foundation for future growth and investment opportunities.

Improving Profitability

Improving profitability reflects effective cost management and operational efficiency, which can lead to sustainable earnings growth and increased shareholder value.

Revenue Growth

Consistent revenue growth, despite fluctuations, indicates the company's ability to expand its market presence and adapt to changing industry dynamics.

Negative Factors

Volatile Cash Flow

Volatile cash flow can hinder financial planning and investment capability, posing challenges to maintaining liquidity and funding strategic initiatives consistently.

Net Income Fluctuations

Inconsistent net income can impact investor confidence and the company's ability to reinvest in growth opportunities, necessitating a focus on stabilizing earnings.

Revenue Declines

Revenue declines in certain periods may indicate market challenges or competitive pressures, requiring strategic adjustments to sustain long-term growth.

Jibannet Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Jibannet Holdings Co., Ltd. (6072) is a diversified investment company based in Thailand, primarily engaged in various sectors including telecommunications, technology, and media. The company focuses on developing and managing a portfolio of businesses that leverage innovative solutions to enhance connectivity and digital services. Jibannet is committed to driving growth through strategic investments in emerging technologies and partnerships that expand its market presence and operational capabilities.

How the Company Makes Money

Jibannet Holdings generates revenue through multiple streams, including investments in telecommunications infrastructure, digital service platforms, and media content production. The company earns income from subscription fees, advertising revenue, and service charges associated with its telecommunications offerings. Key revenue streams also include partnerships with technology firms that provide complementary services and solutions, as well as joint ventures that enhance its market reach. Additionally, Jibannet benefits from strategic alliances that enable it to tap into new markets and customer bases, contributing to its overall profitability.

Jibannet Holdings Co., Ltd. Financial Statement Overview

Summary

Jibannet Holdings demonstrates a solid financial position with strong equity backing and improving profitability. Despite some revenue declines and net income fluctuations, the company maintains a good gross profit margin and has recently improved cash flow performance. Continued focus on stabilizing income and consistent cash flow generation will be key to future success.

Income Statement

Jibannet Holdings shows a stable gross profit margin with fluctuations in net income over the years. The recent transition from a negative to a positive net income indicates an improvement in profitability. Revenue growth is modest, with some years showing declines. Overall, the company demonstrates a good gross margin but should focus on stabilizing net income and growing revenue.

Balance Sheet

The company maintains a strong balance sheet with high equity relative to liabilities, evidenced by a low debt-to-equity ratio. Stockholders' equity is consistently high, and the equity ratio indicates that a large portion of the company's assets are financed by equity. The low leverage reduces financial risk, making the company's financial position stable.

Cash Flow

Operating cash flow has been volatile, with significant improvements in the latest period. Free cash flow has shown growth, but the variability in cash flows from year to year suggests potential instability. The company should aim for a more consistent cash flow generation to enhance financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.17B	1.88B	1.88B	2.31B	2.22B	1.99B
Gross Profit	1.02B	920.03M	809.22M	929.33M	787.33M	816.18M
EBITDA	122.78M	121.03M	-35.96M	124.00M	-1.54M	127.67M
Net Income	56.43M	74.23M	-95.31M	73.28M	-46.64M	-33.94M
Balance Sheet
Total Assets	1.87B	1.48B	1.60B	1.83B	1.76B	1.72B
Cash, Cash Equivalents and Short-Term Investments	500.55M	821.68M	963.94M	1.07B	918.05M	806.99M
Total Debt	83.34M	45.84M	95.83M	160.00M	160.00M	160.00M
Total Liabilities	709.89M	291.38M	344.19M	507.70M	520.11M	439.20M
Stockholders Equity	1.16B	1.19B	1.26B	1.32B	1.24B	1.28B
Cash Flow
Free Cash Flow	0.00	55.29M	-45.05M	118.24M	77.08M	-83.23M
Operating Cash Flow	0.00	67.34M	-4.29M	146.60M	106.39M	-58.17M
Investing Cash Flow	0.00	-25.41M	-40.58M	1.37M	255.68M	-23.90M
Financing Cash Flow	0.00	-187.44M	-64.17M	-24.00K	-18.00K	161.35M

Jibannet Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 180.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6072, the sentiment is Positive. The current price of 180 is above the 20-day moving average (MA) of 175.55, above the 50-day MA of 168.00, and above the 200-day MA of 169.50, indicating a bullish trend. The MACD of 3.24 indicates Negative momentum. The RSI at 58.12 is Neutral, neither overbought nor oversold. The STOCH value of 55.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6072.

Jibannet Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7805	77 Outperform	¥3.41B	7.56	―	1.89%	-1.00%	105.56%
6072	64 Neutral	¥4.10B	80.45	―	―	40.61%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3461	63 Neutral	¥3.61B	29.44	―	2.25%	-17.73%	51.27%
7369	61 Neutral	¥2.75B	21.17	―	―	11.71%	―
7916	61 Neutral	¥5.53B	10.36	―	2.77%	-1.30%	―
7694	55 Neutral	¥3.15B	-35.57	―	―	5.77%	-277.31%