XJPX6072
Market cap27mUSD
Dec 26, Last price
187.00JPY
1D
0.54%
1Q
17.61%
Jan 2017
-47.62%
IPO
-64.58%
Name
Jibannet Holdings Co Ltd
Chart & Performance
P/E
—
P/S
2.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.97%
Revenues
1.88b
-18.67%
Net income
-95m
L
CFO
-4m
L
Dividend
Mar 27, 20192 JPY/sh
Profile
Jibannet Holdings Co., Ltd., together with its subsidiaries, operates in residential ground compensation industry in Japan. It is involved in ground investigation and analysis, and BPO services. The company was formerly known as Jibannet Co., Ltd. and changed its name to Jibannet Holdings Co., Ltd. in October 2014. Jibannet Holdings Co., Ltd. was incorporated in 2008 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 1,877,353 -18.67% | 2,308,364 4.12% | 2,216,980 11.42% | ||
Cost of revenue | 1,924,134 | 2,197,032 | 2,244,649 | ||
Unusual Expense (Income) | |||||
NOPBT | (46,781) | 111,332 | (27,669) | ||
NOPBT Margin | 4.82% | ||||
Operating Taxes | 28,786 | 25,532 | 16,035 | ||
Tax Rate | 22.93% | ||||
NOPAT | (75,567) | 85,800 | (43,704) | ||
Net income | (95,308) -230.05% | 73,284 -257.13% | (46,639) 37.40% | ||
Dividends | (24) | (18) | |||
Dividend yield | 0.00% | 0.00% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 49,992 | 4,166 | (89,036) | ||
Long-term debt | 45,842 | 155,834 | 160,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 60,000 | 55,185 | 24,823 | ||
Net debt | (868,110) | (919,493) | (857,054) | ||
| Cash flow | |||||
Cash from operating activities | (4,290) | 146,597 | 106,394 | ||
CAPEX | (40,757) | (28,358) | (29,319) | ||
Cash from investing activities | (40,583) | 1,367 | 255,675 | ||
Cash from financing activities | (64,166) | (24) | (18) | ||
FCF | (71,581) | 54,334 | 150,774 | ||
| Balance | |||||
Cash | 963,944 | 1,071,881 | 918,046 | ||
Long term investments | 7,612 | 9,972 | |||
Excess cash | 870,076 | 964,075 | 817,169 | ||
Stockholders' equity | 1,265,334 | 1,362,686 | 1,280,402 | ||
Invested Capital | 542,156 | 535,428 | 504,851 | ||
ROIC | 16.50% | ||||
ROCE | 7.42% | ||||
| EV | |||||
Common stock shares outstanding | 22,941 | 22,826 | 22,833 | ||
Price | 173.00 31.06% | 132.00 -9.59% | 146.00 -33.94% | ||
Market cap | 3,968,789 31.72% | 3,013,051 -9.61% | 3,333,558 -33.72% | ||
EV | 3,100,679 | 2,093,558 | 2,476,504 | ||
EBITDA | (16,292) | 136,516 | 1,398 | ||
EV/EBITDA | 15.34 | 1,771.46 | |||
Interest | 67 | ||||
Interest/NOPBT | |||||