Japan · Delayed Price · Currency is JPY Jibannet Holdings Statistics
Total Valuation
TYO:6072 has a market cap or net worth of JPY 32.15 billion. The enterprise value is 31.76 billion.
| Market Cap | 32.15B |
| Enterprise Value | 31.76B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6072 has 22.43 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 22.43M |
| Shares Outstanding | 22.43M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | -14.54% |
| Float | 16.65M |
Valuation Ratios
The trailing PE ratio is 162.42.
| PE Ratio | 162.42 |
| Forward PE | n/a |
| PS Ratio | 10.07 |
| PB Ratio | 22.42 |
| P/TBV Ratio | 35.92 |
| P/FCF Ratio | 868.83 |
| P/OCF Ratio | 669.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 231.79, with an EV/FCF ratio of 858.27.
| EV / Earnings | 161.20 |
| EV / Sales | 9.95 |
| EV / EBITDA | 231.79 |
| EV / EBIT | n/a |
| EV / FCF | 858.27 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.54 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 4.78 |
| Interest Coverage | 35.00 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 17.19% |
| Revenue Per Employee | 21.87M |
| Profits Per Employee | 1.35M |
| Employee Count | 146 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 183.70 |
Taxes
In the past 12 months, TYO:6072 has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 4.83% |
Stock Price Statistics
The stock price has increased by +795.63% in the last 52 weeks. The beta is 2.37, so TYO:6072's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +795.63% |
| 50-Day Moving Average | 1,030.38 |
| 200-Day Moving Average | 468.99 |
| Relative Strength Index (RSI) | 71.12 |
| Average Volume (20 Days) | 1,232,330 |
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 3.19 billion and earned 197.00 million in profits. Earnings per share was 8.82.
| Revenue | 3.19B |
| Gross Profit | 1.36B |
| Operating Income | 35.00M |
| Pretax Income | 207.00M |
| Net Income | 197.00M |
| EBITDA | 137.00M |
| EBIT | 35.00M |
| Earnings Per Share (EPS) | 8.82 |
Balance Sheet
The company has 568.00 million in cash and 177.00 million in debt, with a net cash position of 391.00 million or 17.43 per share.
| Cash & Cash Equivalents | 568.00M |
| Total Debt | 177.00M |
| Net Cash | 391.00M |
| Net Cash Per Share | 17.43 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 63.93 |
| Working Capital | 816.00M |
Cash Flow
In the last 12 months, operating cash flow was 48.00 million and capital expenditures -11.00 million, giving a free cash flow of 37.00 million.
| Operating Cash Flow | 48.00M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 102.00M |
| Net Borrowing | 131.00M |
| Free Cash Flow | 37.00M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 42.47%, with operating and profit margins of 1.10% and 6.17%.
| Gross Margin | 42.47% |
| Operating Margin | 1.10% |
| Pretax Margin | 6.48% |
| Profit Margin | 6.17% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 1.10% |
| FCF Margin | 1.16% |
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 | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 0.61% |
| FCF Yield | 0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 8.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 4 |