Japan
· Delayed Price · Currency is JPY Jibannet Holdings Statistics
Total Valuation
TYO:6072 has a market cap or net worth of JPY 3.76 billion. The enterprise value is 2.99 billion.
| Market Cap | 3.76B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6072 has 22.13 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 22.13M |
| Shares Outstanding | 22.13M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 42.64% |
| Owned by Institutions (%) | 3.97% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 52.34.
| PE Ratio | 52.34 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 68.40 |
| P/OCF Ratio | 56.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 54.29.
| EV / Earnings | 40.35 |
| EV / Sales | 1.59 |
| EV / EBITDA | 21.33 |
| EV / EBIT | 27.39 |
| EV / FCF | 54.29 |
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
In the past 12 months, TYO:6072 has paid 14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.63, so TYO:6072's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 163.34 |
| 200-Day Moving Average | 167.30 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 178,595 |
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 |
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 35.07 per share.
| Cash & Cash Equivalents | 821.00M |
| Total Debt | 45.00M |
| Net Cash | 776.00M |
| Net Cash Per Share | 35.07 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 53.68 |
| Working Capital | 1.10B |
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 | 2.49 |
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 | 0.69% |
| Earnings Yield | 1.97% |
| FCF Yield | 1.46% |
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 10.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.85 |
| Piotroski F-Score | 5 |