Jibannet Holdings Statistics

Total Valuation

TYO:6072 has a market cap or net worth of JPY 22.78 billion. The enterprise value is 22.39 billion.

Market Cap	22.78B
Enterprise Value	22.39B

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 (%)	8.97%
Owned by Institutions (%)	-5.02%
Float	16.45M

Valuation Ratios

The trailing PE ratio is 89.38.

PE Ratio	89.38
Forward PE	n/a
PS Ratio	7.95
PB Ratio	16.08
P/TBV Ratio	27.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	88.15
EV / Sales	7.82
EV / EBITDA	156.03
EV / EBIT	201.72
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)	17.89%
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 +499.43% 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	+499.43%
50-Day Moving Average	496.82
200-Day Moving Average	251.12
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	4,086,040

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

Full Income Statement

Balance Sheet

The company has 496.00 million in cash and 108.00 million in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	1.12%
FCF Yield	n/a

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