Jibannet Holdings Co., Ltd.
Jibannet Holdings Co., Ltd. Fundamental Analysis
Jibannet Holdings Co., Ltd. (6072.T) shows weak financial fundamentals with a PE ratio of 80.60, profit margin of 8.89%, and ROE of 20.39%. The company generates $2.9B in annual revenue with weak year-over-year growth of 0.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6072.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6072.T demonstrates superior asset utilization.
Valuation Score
Moderate6072.T shows balanced valuation metrics.
Growth Score
Weak6072.T faces weak or negative growth trends.
Financial Health Score
Excellent6072.T maintains a strong and stable balance sheet.
Profitability Score
Weak6072.T struggles to sustain strong margins.
Key Financial Metrics
Is 6072.T Expensive or Cheap?
P/E Ratio
6072.T trades at 80.60 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6072.T's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Jibannet Holdings Co., Ltd. at 14.48 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 120.45 times EBITDA. This signals the market has high growth expectations.
How Well Does 6072.T Make Money?
Net Profit Margin
For every $100 in sales, Jibannet Holdings Co., Ltd. keeps $8.89 as profit after all expenses.
Operating Margin
Core operations generate 3.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.39 in profit for every $100 of shareholder equity.
ROA
Jibannet Holdings Co., Ltd. generates $13.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jibannet Holdings Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Jibannet Holdings Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6072.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
80.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 6072.T Stacks Against Its Sector Peers
| Metric | 6072.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 80.60 | 25.83 | Worse (Expensive) |
| ROE | 20.39% | 1278.00% | Weak |
| Net Margin | 8.89% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.62 | 10.63 | Strong Liquidity |
| ROA | 13.15% | -1539613.00% (disorted) | Strong |
6072.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jibannet Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-21.68%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
168.73%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-23.47%
Industry Style: Cyclical, Value, Infrastructure
Declining