Jibannet Holdings Statistics
Total Valuation
TYO:6072 has a market cap or net worth of JPY 24.06 billion. The enterprise value is 23.67 billion.
| Market Cap | 24.06B |
| Enterprise Value | 23.67B |
Important Dates
The last earnings date was 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 -2.28% in one year.
| Current Share Class | 22.44M |
| Shares Outstanding | 22.44M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 30.36% |
| Owned by Institutions (%) | -5.02% |
| Float | 11.65M |
Valuation Ratios
The trailing PE ratio is 94.40.
| PE Ratio | 94.40 |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| PB Ratio | 16.98 |
| P/TBV Ratio | 28.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.19 |
| EV / Sales | 8.26 |
| EV / EBITDA | 164.95 |
| EV / EBIT | 213.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.63 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 19.39% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 17.90% |
| Revenue Per Employee | 19.62M |
| Profits Per Employee | 1.74M |
| Employee Count | 146 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 142.18 |
Taxes
In the past 12 months, TYO:6072 has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 7.64% |
Stock Price Statistics
The stock price has increased by +512.57% in the last 52 weeks. The beta is 2.50, so TYO:6072's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | +512.57% |
| 50-Day Moving Average | 462.62 |
| 200-Day Moving Average | 242.41 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 3,991,420 |
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 2.87 billion and earned 254.00 million in profits. Earnings per share was 11.36.
| Revenue | 2.87B |
| Gross Profit | 1.30B |
| Operating Income | 111.00M |
| Pretax Income | 275.00M |
| Net Income | 254.00M |
| EBITDA | 143.50M |
| EBIT | 111.00M |
| Earnings Per Share (EPS) | 11.36 |
Balance Sheet
The company has 496.00 million in cash and 108.00 million in debt, with a net cash position of 388.00 million or 17.29 per share.
| Cash & Cash Equivalents | 496.00M |
| Total Debt | 108.00M |
| Net Cash | 388.00M |
| Net Cash Per Share | 17.29 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 63.14 |
| Working Capital | 785.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.41%, with operating and profit margins of 3.87% and 8.87%.
| Gross Margin | 45.41% |
| Operating Margin | 3.87% |
| Pretax Margin | 9.60% |
| Profit Margin | 8.87% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 3.87% |
| FCF Margin | n/a |
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 | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 1.06% |
| FCF Yield | n/a |
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 7.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 4 |