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Jibannet Holdings Co., Ltd. (JP:6072)
:6072
Japanese Market
6072
Jibannet Holdings Co., Ltd.
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Jibannet Holdings Co., Ltd. (6072) Ratios

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Jibannet Holdings Co., Ltd. Ratios

JP:6072's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, JP:6072's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.62 2.54 4.80 6.19 5.71
Quick Ratio
 2.61 2.52 4.75 6.13 5.67
Cash Ratio
 1.28 1.07 2.84 4.04 3.61
Solvency Ratio
 0.49 0.49 0.36 -0.19 0.19
Operating Cash Flow Ratio
 0.00 0.09 0.23 -0.02 0.49
Short-Term Operating Cash Flow Coverage
 0.00 0.42 1.47 -0.09 35.19
Net Current Asset Value
¥ 704.84M¥ 729.28M¥ 1.10B¥ 1.13B¥ 1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.03 0.06 0.09
Debt-to-Equity Ratio
 0.13 0.12 0.04 0.08 0.12
Debt-to-Capital Ratio
 0.11 0.11 0.04 0.07 0.11
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.00 0.04 0.11
Financial Leverage Ratio
 1.42 1.43 1.24 1.27 1.38
Debt Service Coverage Ratio
 0.90 1.08 2.30 -1.29 23.64
Interest Coverage Ratio
 8.60 22.56 266.29 -727.43 0.00
Debt to Market Cap
 <0.01 <0.01 0.01 0.02 0.05
Interest Debt Per Share
 7.94 8.01 2.03 4.18 7.01
Net Debt to EBITDA
 -3.74 -2.83 -6.41 24.14 -7.35
Profitability Margins
Gross Profit Margin
42.39%42.48%48.99%43.10%40.26%
EBIT Margin
0.47%1.11%4.74%-3.54%4.28%
EBITDA Margin
3.68%4.32%6.44%-1.92%5.37%
Operating Profit Margin
0.55%1.11%5.83%-2.60%4.70%
Pretax Profit Margin
5.86%6.51%4.72%-3.54%4.28%
Net Profit Margin
5.40%6.17%3.95%-5.08%3.17%
Continuous Operations Profit Margin
5.40%6.17%3.95%-5.08%3.17%
Net Income Per EBT
92.22%94.79%83.70%143.27%74.16%
EBT Per EBIT
1067.47%585.76%81.03%136.49%91.01%
Return on Assets (ROA)
8.97%9.60%5.00%-5.95%4.01%
Return on Equity (ROE)
12.95%13.73%6.22%-7.59%5.54%
Return on Capital Employed (ROCE)
1.21%2.33%9.16%-3.58%7.08%
Return on Invested Capital (ROIC)
1.04%2.05%7.38%-3.45%5.24%
Return on Tangible Assets
12.15%13.02%5.14%-6.13%4.11%
Earnings Yield
0.73%0.92%1.85%-2.37%2.43%
Efficiency Ratios
Receivables Turnover
 5.69 4.56 3.89 4.62 5.18
Payables Turnover
 13.90 11.20 10.39 18.65 16.07
Inventory Turnover
 208.09 282.28 64.86 83.81 108.09
Fixed Asset Turnover
 121.09 119.28 104.24 63.83 94.75
Asset Turnover
 1.66 1.56 1.27 1.17 1.26
Working Capital Turnover Ratio
 4.07 3.34 1.61 1.43 1.71
Cash Conversion Cycle
 39.61 48.70 64.41 63.75 51.10
Days of Sales Outstanding
 64.12 79.99 93.89 78.97 70.44
Days of Inventory Outstanding
 1.75 1.29 5.63 4.35 3.38
Days of Payables Outstanding
 26.27 32.58 35.11 19.57 22.72
Operating Cycle
 65.87 81.28 99.52 83.32 73.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.19 2.96 -0.19 6.42
Free Cash Flow Per Share
 0.00 1.72 2.43 -1.96 5.18
CapEx Per Share
 0.00 0.47 0.53 1.78 1.24
Free Cash Flow to Operating Cash Flow
 0.00 0.78 0.82 10.50 0.81
Dividend Paid and CapEx Coverage Ratio
 0.00 4.64 5.59 -0.11 5.17
Capital Expenditure Coverage Ratio
 0.00 4.64 5.59 -0.11 5.17
Operating Cash Flow Coverage Ratio
 0.00 0.28 1.47 -0.04 0.92
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.04 >-0.01 0.06
Free Cash Flow Yield
0.00%0.18%1.38%-1.12%3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 136.68 108.84 53.99 -42.12 41.11
Price-to-Sales (P/S) Ratio
 7.37 6.71 2.14 2.14 1.31
Price-to-Book (P/B) Ratio
 17.35 14.94 3.36 3.20 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 558.42 72.52 -89.12 25.48
Price-to-Operating Cash Flow Ratio
 0.00 438.01 59.54 -935.82 20.55
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.64 -0.30 0.18 -0.16
Price-to-Fair Value
 17.35 14.94 3.36 3.20 2.28
Enterprise Value Multiple
 196.47 152.43 26.72 -87.49 16.94
Enterprise Value
 23.71B 21.04B 3.23B 3.15B 2.10B
EV to EBITDA
 196.47 152.43 26.72 -87.49 16.94
EV to Sales
 7.23 6.59 1.72 1.68 0.91
EV to Free Cash Flow
 0.00 548.24 58.49 -69.85 17.77
EV to Operating Cash Flow
 0.00 430.03 48.02 -733.46 14.33
Tangible Book Value Per Share
 39.03 40.11 50.66 52.75 55.82
Shareholders’ Equity Per Share
 62.09 64.26 52.37 54.77 57.91
Tax and Other Ratios
Effective Tax Rate
 0.08 0.05 0.16 -0.43 0.26
Revenue Per Share
 146.17 143.03 82.43 81.83 101.13
Net Income Per Share
 7.89 8.82 3.26 -4.15 3.21
Tax Burden
 0.92 0.95 0.84 1.43 0.74
Interest Burden
 12.38 5.86 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.41 0.43 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 <0.01
Income Quality
 0.00 0.25 0.91 0.06 2.01
Currency in JPY