ScoreComparison
Why is Jibannet Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.75%
- The company has been able to generate a Return on Equity (avg) of 2.75% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 45.49
3
The company declared very positive results in Mar'25 after flat results in Dec'24
- NET PROFIT(HY) At JPY 77.79 MM has Grown at 510.56%
- NET SALES(Q) At JPY 725.8 MM has Grown at 54.59%
- ROCE(HY) Highest at 4.73%
4
With ROE of 7.99%, it has a attractive valuation with a 3.22 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.53%, its profits have risen by 216% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.53% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jibannet Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jibannet Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jibannet Holdings Co., Ltd.
5.36%
0.31
46.04%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.77%
EBIT Growth (5y)
23.17%
EBIT to Interest (avg)
45.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
1.47
Tax Ratio
16.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.33%
ROE (avg)
2.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
3.22
EV to EBIT
28.02
EV to EBITDA
21.69
EV to Capital Employed
7.35
EV to Sales
1.63
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
26.23%
ROE (Latest)
7.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET PROFIT(HY)
At JPY 77.79 MM has Grown at 510.56%
NET SALES(Q)
At JPY 725.8 MM has Grown at 54.59%
ROCE(HY)
Highest at 4.73%
INVENTORY TURNOVER RATIO(HY)
Highest at 95.97%
-20What is not working for the Company
INTEREST(HY)
At JPY 0.3 MM has Grown at 136.72%
NET PROFIT(Q)
At JPY -19.17 MM has Fallen at -180.41%
RAW MATERIAL COST(Y)
Grown by 10.79% (YoY
CASH AND EQV(HY)
Lowest at JPY 1,322.23 MM
DEBT-EQUITY RATIO
(HY)
Highest at -35.97 %
PRE-TAX PROFIT(Q)
Lowest at JPY -16.19 MM
EPS(Q)
Lowest at JPY -1
Here's what is working for Jibannet Holdings Co., Ltd.
Net Sales
At JPY 725.8 MM has Grown at 54.59%
over average net sales of the previous four periods of JPY 469.49 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 725.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 95.97% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 23.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 23.34 MM has Grown at 135.88%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Jibannet Holdings Co., Ltd.
Interest
At JPY 0.3 MM has Grown at 136.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -16.19 MM has Fallen at -158.31%
over average net sales of the previous four periods of JPY 27.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -19.17 MM has Fallen at -180.41%
over average net sales of the previous four periods of JPY 23.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -16.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -19.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 1,322.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -35.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 10.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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