Jibannet Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Jibannet Holdings Co., Ltd. carries a market capitalization of 22.61B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.61B |
| Enterprise Value | 2.68B |
Share Statistics
Jibannet Holdings Co., Ltd. currently has 22.70M shares outstanding.
| Shares Outstanding | 22.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.94, and the price-to-book ratio stands at 2.84.
| PE Ratio | N/A |
| PS Ratio | 3.94 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.97 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Jibannet Holdings Co., Ltd. maintains a current ratio of 6.11, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.11 |
| Quick Ratio | 4.11 |
| Debt / Equity | 5.85 |
| Debt / EBITDA | -3.55 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.76 |
| Return on Assets (ROA) | -2.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 40.31 |
Taxes
| Income Tax | 3.71M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Jibannet Holdings Co., Ltd.'s stock has gained approximately 463.12849% over the past 52 weeks. The 50-day moving average sits at 1,186.46, while the 200-day moving average is 633.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 463.12849% |
| 50-Day Moving Average | 1,186.46 |
| 200-Day Moving Average | 633.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jibannet Holdings Co., Ltd. generated 904.48M in revenue and converted that into -35.09M in net income, yielding earnings per share of -1.53. EBITDA reached -19.97M, while operating income came in at -19.97M.
| Revenue | 904.48M |
| Gross Profit | 393.31M |
| Operating Income | -19.97M |
| Pretax Income | -31.38M |
| Net Income | -35.09M |
| EBITDA | -19.97M |
| EBIT | -19.97M |
| Earnings Per Share (EPS) | -1.53 |
Balance Sheet
Jibannet Holdings Co., Ltd. holds 953.10M in cash and equivalents against 70.84M in total debt, resulting in a net debt position of -882.26M. Total book value stands at 1.26B, with working capital of 1.18B providing operational flexibility.
| Cash & Cash Equivalents | 953.10M |
| Total Debt | 70.84M |
| Net Debt | -882.26M |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 54.62 |
| Working Capital | 1.18B |
Margins
Jibannet Holdings Co., Ltd. operates with a gross margin of 43.48, reflecting its pricing power and cost economics. The operating margin of -2.21 and net profit margin of -3.88 provide insight into operational efficiency.
| Gross Margin | 43.48 |
| Operating Margin | -2.21 |
| Pretax Margin | -3.47 |
| Profit Margin | -3.88 |
| EBITDA Margin | -2.21 |
Stock Splits
Jibannet Holdings Co., Ltd.'s most recent stock split took place on November 27, 2013 with a 1:2 split ratio.
| Last Split Date | 11/27/2013 |
| Split Ratio | 1:2 |
Scores
Jibannet Holdings Co., Ltd. posts an Altman Z-Score of 8.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.77 |