IBJ, Inc. (FRA:7XR)

IBJ, Inc. Statistics

Total Valuation

IBJ, Inc. has a market cap or net worth of EUR 152.92 million. The enterprise value is 181.42 million.

Market Cap	152.92M
Enterprise Value	181.42M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	37.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.58M

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.36
P/TBV Ratio	5.91
P/FCF Ratio	11.93
P/OCF Ratio	10.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 14.15.

EV / Earnings	16.08
EV / Sales	1.64
EV / EBITDA	7.55
EV / EBIT	9.30
EV / FCF	14.15

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.07.

Current Ratio	1.10
Quick Ratio	1.03
Debt / Equity	1.07
Debt / EBITDA	2.87
Debt / FCF	5.39
Interest Coverage	78.62

Financial Efficiency

Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is 19.31%.

Return on Equity (ROE)	21.19%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	19.31%
Return on Capital Employed (ROCE)	17.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	118,468
Profits Per Employee	12,199
Employee Count	925
Asset Turnover	0.79
Inventory Turnover	23.35

Taxes

In the past 12 months, IBJ, Inc. has paid 5.82 million in taxes.

Income Tax	5.82M
Effective Tax Rate	32.63%

Stock Price Statistics

The stock price has decreased by -9.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.13%
50-Day Moving Average	4.09
200-Day Moving Average	4.56
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IBJ, Inc. had revenue of EUR 109.58 million and earned 11.28 million in profits. Earnings per share was 0.30.

Revenue	109.58M
Gross Profit	101.37M
Operating Income	19.60M
Pretax Income	17.85M
Net Income	11.28M
EBITDA	24.10M
EBIT	19.60M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 50.06 million in cash and 69.12 million in debt, with a net cash position of -19.06 million.

Cash & Cash Equivalents	50.06M
Total Debt	69.12M
Net Cash	-19.06M
Net Cash Per Share	n/a
Equity (Book Value)	64.77M
Book Value Per Share	1.47
Working Capital	6.44M

Cash Flow

In the last 12 months, operating cash flow was 14.40 million and capital expenditures -1.57 million, giving a free cash flow of 12.82 million.

Operating Cash Flow	14.40M
Capital Expenditures	-1.57M
Free Cash Flow	12.82M
FCF Per Share	n/a

Margins

Gross margin is 92.51%, with operating and profit margins of 17.89% and 10.30%.

Gross Margin	92.51%
Operating Margin	17.89%
Pretax Margin	16.29%
Profit Margin	10.30%
EBITDA Margin	22.00%
EBIT Margin	17.89%
FCF Margin	11.70%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.05
Dividend Yield	1.30%
Dividend Growth (YoY)	11.62%
Years of Dividend Growth	2
Payout Ratio	14.54%
Buyback Yield	0.24%
Shareholder Yield	1.54%
Earnings Yield	7.38%
FCF Yield	8.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IBJ, Inc. has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	4