Jibannet Holdings Statistics

Total Valuation

TYO:6072 has a market cap or net worth of JPY 3.54 billion. The enterprise value is 2.76 billion.

Market Cap	3.54B
Enterprise Value	2.76B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:6072 has 22.24 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	22.24M
Shares Outstanding	22.24M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	42.42%
Owned by Institutions (%)	3.36%
Float	11.02M

Valuation Ratios

The trailing PE ratio is 48.95.

PE Ratio	48.95
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.97
P/TBV Ratio	3.06
P/FCF Ratio	64.30
P/OCF Ratio	52.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 50.19.

EV / Earnings	37.30
EV / Sales	1.47
EV / EBITDA	19.72
EV / EBIT	25.33
EV / FCF	50.19

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.04.

Current Ratio	4.80
Quick Ratio	4.51
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	0.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	12.94M
Profits Per Employee	510,345
Employee Count	145
Asset Turnover	1.22
Inventory Turnover	73.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.68, so TYO:6072's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-3.03%
50-Day Moving Average	168.84
200-Day Moving Average	165.75
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	149,480

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6072 had revenue of JPY 1.88 billion and earned 74.00 million in profits. Earnings per share was 3.25.

Revenue	1.88B
Gross Profit	919.00M
Operating Income	109.00M
Pretax Income	88.00M
Net Income	74.00M
EBITDA	140.00M
EBIT	109.00M
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 821.00 million in cash and 45.00 million in debt, giving a net cash position of 776.00 million or 34.89 per share.

Cash & Cash Equivalents	821.00M
Total Debt	45.00M
Net Cash	776.00M
Net Cash Per Share	34.89
Equity (Book Value)	1.19B
Book Value Per Share	52.78
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.00 million and capital expenditures -12.00 million, giving a free cash flow of 55.00 million.

Operating Cash Flow	67.00M
Capital Expenditures	-12.00M
Free Cash Flow	55.00M
FCF Per Share	2.47

Full Cash Flow Statement

Margins

Gross margin is 48.96%, with operating and profit margins of 5.81% and 3.94%.

Gross Margin	48.96%
Operating Margin	5.81%
Pretax Margin	4.69%
Profit Margin	3.94%
EBITDA Margin	7.46%
EBIT Margin	5.81%
FCF Margin	2.93%

Dividends & Yields

TYO:6072 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	n/a
Earnings Yield	2.09%
FCF Yield	1.56%

Stock Splits

The last stock split was on November 27, 2013. It was a forward split with a ratio of 2.

Last Split Date	Nov 27, 2013
Split Type	Forward
Split Ratio	2

Scores

TYO:6072 has an Altman Z-Score of 10.85.

Altman Z-Score	10.85
Piotroski F-Score	n/a