Jibannet Holdings Co., Ltd. Fundamental Analysis (JPX: 6072.T)
Jibannet Holdings Co., Ltd. Fundamental Analysis (JPX: 6072.T)
Jibannet Holdings Co., Ltd. (JPX: 6072.T) shows moderate financial fundamentals with a PE ratio of 143.53, profit margin of 5.40%, and ROE of 12.95%. The company generates $3.3B in annual revenue with strong year-over-year growth of 70.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.7/100 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
Weak6072.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6072.T shows balanced valuation metrics.
Growth Score
Moderate6072.T shows steady but slowing expansion.
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 143.53 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6072.T's PEG of 0.65 indicates potential undervaluation.
Price to Book
The market values Jibannet Holdings Co., Ltd. at 18.22 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 213.99 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 $5.40 as profit after all expenses.
Operating Margin
Core operations generate 0.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.95 in profit for every $100 of shareholder equity.
ROA
Jibannet Holdings Co., Ltd. generates $8.97 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
143.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
18.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 6072.T Stacks Against Its Sector Peers
| Metric | 6072.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 143.53 | 29.88 | Worse (Expensive) |
| ROE | 12.95% | 1106.00% | Weak |
| Net Margin | 5.40% | -24767.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 2.62 | 21.64 | Strong Liquidity |
| ROA | 8.97% | -1320894.00% (disorted) | Weak |
6072.T outperforms its industry in 2 out of 6 key metrics, 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
63.59%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
691.60%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
185.75%
Industry Style: Cyclical, Value, Infrastructure
High Growth