Japan · Delayed Price · Currency is JPY Jibannet Holdings Statistics
Total Valuation
TYO:6072 has a market cap or net worth of JPY 4.80 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6072 has 22.44 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 22.44M |
| Shares Outstanding | 22.44M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 40.13% |
| Owned by Institutions (%) | -4.30% |
| Float | 11.65M |
Valuation Ratios
The trailing PE ratio is 92.31.
| PE Ratio | 92.31 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 600.33 |
| P/OCF Ratio | 369.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of 544.08.
| EV / Earnings | 83.70 |
| EV / Sales | 1.72 |
| EV / EBITDA | 25.45 |
| EV / EBIT | 40.30 |
| EV / FCF | 544.08 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.85 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 15.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 17.29M |
| Profits Per Employee | 356,164 |
| Employee Count | 146 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 109.20 |
Taxes
In the past 12 months, TYO:6072 has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +28.92% in the last 52 weeks. The beta is 0.89, so TYO:6072's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +28.92% |
| 50-Day Moving Average | 183.06 |
| 200-Day Moving Average | 171.35 |
| Relative Strength Index (RSI) | 72.99 |
| Average Volume (20 Days) | 403,860 |
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 2.52 billion and earned 52.00 million in profits. Earnings per share was 2.32.
| Revenue | 2.52B |
| Gross Profit | 1.16B |
| Operating Income | 108.00M |
| Pretax Income | 78.00M |
| Net Income | 52.00M |
| EBITDA | 171.00M |
| EBIT | 108.00M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 570.00 million in cash and 120.00 million in debt, with a net cash position of 450.00 million or 20.05 per share.
| Cash & Cash Equivalents | 570.00M |
| Total Debt | 120.00M |
| Net Cash | 450.00M |
| Net Cash Per Share | 20.05 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 54.50 |
| Working Capital | 853.00M |
Cash Flow
In the last 12 months, operating cash flow was 13.00 million and capital expenditures -5.00 million, giving a free cash flow of 8.00 million.
| Operating Cash Flow | 13.00M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 8.00M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 45.92%, with operating and profit margins of 4.28% and 2.06%.
| Gross Margin | 45.92% |
| Operating Margin | 4.28% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.06% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 4.28% |
| FCF Margin | 0.32% |
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 | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 1.08% |
| FCF Yield | 0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 5.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 5 |