Financials Jibannet Holdings Co., Ltd.

Equities

6072

JP3387880002

Business Support Services

Market Closed - Japan Exchange 11:30:00 17/05/2024 am IST 5-day change 1st Jan Change
160 JPY +1.91% Intraday chart for Jibannet Holdings Co., Ltd. 0.00% +5.96%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,135 4,104 3,257 5,030 3,333 3,013
Enterprise Value (EV) 1 6,424 3,362 2,533 4,384 2,575 2,101
P/E ratio 106 x 242 x -30.2 x -152 x -72.5 x 41.3 x
Yield - 1.11% - - - -
Capitalization / Revenue 2.67 x 1.67 x 1.36 x 2.53 x 1.5 x 1.31 x
EV / Revenue 2.4 x 1.37 x 1.06 x 2.2 x 1.16 x 0.91 x
EV / EBITDA 49.4 x 31.7 x 23.7 x 36.2 x -2,575 x 15.7 x
EV / FCF 137 x 18.9 x 18.2 x -118 x 28.5 x 17.1 x
FCF Yield 0.73% 5.28% 5.5% -0.84% 3.5% 5.86%
Price to Book 4.92 x 2.81 x 2.5 x 3.95 x 2.69 x 2.28 x
Nbr of stocks (in thousands) 22,870 22,800 22,775 22,760 22,831 22,825
Reference price 2 312.0 180.0 143.0 221.0 146.0 132.0
Announcement Date 31/07/18 26/06/19 26/06/20 28/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,673 2,455 2,398 1,989 2,216 2,308
EBITDA 1 130 106 107 121 -1 134
EBIT 1 80 36 39 88 -30 109
Operating Margin 2.99% 1.47% 1.63% 4.42% -1.35% 4.72%
Earnings before Tax (EBT) 1 73 36 -90 95 -30 98
Net income 1 67 17 -108 -33 -46 73
Net margin 2.51% 0.69% -4.5% -1.66% -2.08% 3.16%
EPS 2 2.932 0.7451 -4.740 -1.450 -2.015 3.198
Free Cash Flow 1 47 177.5 139.4 -37 90.25 123.1
FCF margin 1.76% 7.23% 5.81% -1.86% 4.07% 5.33%
FCF Conversion (EBITDA) 36.15% 167.45% 130.26% - - 91.88%
FCF Conversion (Net income) 70.15% 1,044.12% - - - 168.66%
Dividend per Share - 2.000 - - - -
Announcement Date 31/07/18 26/06/19 26/06/20 28/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 711 742 724 646 758 912
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 47 178 139 -37 90.3 123
ROE (net income / shareholders' equity) 4.55% 1.17% -7.83% -2.56% -3.66% 5.7%
ROA (Net income/ Total Assets) 2.81% 1.29% 1.42% 3.26% -1.08% 3.8%
Assets 1 2,383 1,319 -7,630 -1,014 4,265 1,923
Book Value Per Share 2 63.40 64.00 57.10 56.00 54.30 57.90
Cash Flow per Share 2 31.10 32.50 20.80 24.10 40.20 46.90
Capex 1 13 2 10 11 9 9
Capex / Sales 0.49% 0.08% 0.42% 0.55% 0.41% 0.39%
Announcement Date 31/07/18 26/06/19 26/06/20 28/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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