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

• Market Cap: ¥17.59B
• Dividend Yield: N/A
• Average Volume (3M): 457.79K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 1.93
• Revenue Growth: 40.61%
• EPS Growth: N/A
• Country: JP
• Employees: 145
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 8.73
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥838.00 ▲(329.74% Upside)
• Action: Reiterated Date: 02/20/26
• Date: Action: Reiterated 02/20/26

The score is primarily supported by strong financial positioning (notably the balance sheet) and a clear bullish price trend. These positives are meaningfully offset by expensive valuation (very high P/E) and some fundamental volatility in revenue and cash flows, keeping the overall score in the mid-range.

Positive Factors

Strong balance sheet

Low leverage and a high equity ratio reduce refinancing and solvency risk, giving the company durable financial flexibility. This supports capital allocation for growth or downturns, enables opportunistic M&A or capex, and underpins long-term stability in operations and strategy execution.

Profitability turnaround

Moving from negative to positive net income signals lasting operational improvements or cost control. Sustained profitability enhances internal funding for growth, reduces reliance on external financing, and improves the firm's ability to invest in products, maintain margins, and reward shareholders over the medium term.

Strong recent revenue growth

A large year-over-year revenue increase demonstrates tangible demand and the business's ability to scale sales. If sustained, this growth can drive operating leverage, expand market share, and provide a foundation for margin expansion and reinvestment, strengthening the company's competitive position.

Negative Factors

Volatile operating cash flow

Irregular operating cash generation undermines predictability for capex, dividends, and debt service despite recent improvements. Persistent volatility can force reliance on financing during weak periods, constrain strategic spending, and increase execution risk for long-term projects and growth plans.

Revenue consistency concerns

Historical instances of modest growth and occasional declines indicate demand or execution variability. This inconsistency complicates long-range planning, weakens confidence in sustained scale benefits, and may reflect reliance on cyclical markets or concentrated customers that limit reliable top-line expansion.

Net income fluctuations

While gross margins are solid, swings in net income suggest variable operating costs, one-offs, or sensitivity to non-operating items. Such earnings volatility raises uncertainty around free cash flow sustainability and can hinder consistent reinvestment, dividend policies, and long-term forecasting.

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

Company Description

Jibannet Holdings Co., Ltd., together with its subsidiaries, operates in residential ground compensation industry in Japan. It is involved in ground investigation and analysis, and BPO services. The company was formerly known as Jibannet Co., Ltd. and changed its name to Jibannet Holdings Co., Ltd. in October 2014. Jibannet Holdings Co., Ltd. was incorporated in 2008 and is based in Tokyo, Japan.

How the Company Makes Money

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Jibannet Holdings Co., Ltd. Financial Statement Overview

Summary

Strong balance sheet strength (low leverage/high equity backing) supports stability, while profitability has improved recently (net income turning positive). Offsetting this, revenue growth is modest with some declines and operating cash flow has been volatile, limiting the score despite solid fundamentals.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	344.69M	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: 195.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 195 is below the 20-day moving average (MA) of 983.45, below the 50-day MA of 639.10, and below the 200-day MA of 289.07, indicating a neutral trend. The MACD of 31.41 indicates Positive momentum. The RSI at 43.72 is Neutral, neither overbought nor oversold. The STOCH value of 6.91 is Positive, 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
2749	78 Outperform	¥60.70B	11.71	―	1.68%	9.24%	4.31%
4658	78 Outperform	¥52.12B	20.65	―	3.33%	9.63%	11.40%
6044	71 Outperform	¥10.52B	14.99	―	1.08%	18.17%	191.50%
6086	67 Neutral	¥21.87B	14.17	―	1.34%	16.06%	31.24%
6072	67 Neutral	¥17.59B	5.61	―	―	40.61%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6544	61 Neutral	¥286.65B	44.54	―	0.87%	16.30%	23.34%