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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.75%
- Poor long term growth as Net Sales has grown by an annual rate of 7.24% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.75% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.24% over the last 5 years
4
With a fall in Net Sales of -3.84%, the company declared Very Negative results in Jun 26
- INTEREST(HY) At JPY 1.36 MM has Grown at 349.5%
- CASH AND EQV(HY) Lowest at JPY 1,194.99 MM
- OPERATING PROFIT(Q) Lowest at JPY -8.28 MM
5
With ROE of 7.08%, it has a expensive valuation with a 15.02 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 591.18%, its profits have risen by 697.8% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jibannet Holdings Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jibannet Holdings Co., Ltd.
558.82%
4.15
159.80%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.24%
EBIT Growth (5y)
13.03%
EBIT to Interest (avg)
32.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
1.60
Tax Ratio
5.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.22%
ROE (avg)
2.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
212
Industry P/E
Price to Book Value
15.02
EV to EBIT
187.26
EV to EBITDA
105.63
EV to Capital Employed
20.30
EV to Sales
7.30
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
10.84%
ROE (Latest)
7.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At JPY 1,653.12 MM has Grown at 33.23%
INVENTORY TURNOVER RATIO(HY)
Highest at 196.86 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.73 times
RAW MATERIAL COST(Y)
Fallen by 0.2% (YoY
-28What is not working for the Company
INTEREST(HY)
At JPY 1.36 MM has Grown at 349.5%
CASH AND EQV(HY)
Lowest at JPY 1,194.99 MM
OPERATING PROFIT(Q)
Lowest at JPY -8.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.02 %
PRE-TAX PROFIT(Q)
Lowest at JPY -33.85 MM
NET PROFIT(Q)
Lowest at JPY -40.94 MM
EPS(Q)
Lowest at JPY -1.88
Here's what is working for Jibannet Holdings Co., Ltd.
Net Sales
At JPY 1,653.12 MM has Grown at 33.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 196.86 times 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
Debtors Turnover Ratio
Highest at 5.73 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Jibannet Holdings Co., Ltd.
Interest
At JPY 1.36 MM has Grown at 349.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -33.85 MM has Fallen at -461.09%
over average net sales of the previous four periods of JPY 9.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -40.94 MM has Fallen at -713.79%
over average net sales of the previous four periods of JPY 6.67 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -8.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -33.85 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 -40.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -1.88
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 1,194.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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