IG Port, Inc. (TYO:3791)

IG Port Statistics

Total Valuation

IG Port has a market cap or net worth of JPY 28.47 billion. The enterprise value is 22.24 billion.

Market Cap	28.47B
Enterprise Value	22.24B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

IG Port has 20.21 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	20.21M
Shares Outstanding	20.21M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	25.92%
Owned by Institutions (%)	2.77%
Float	9.40M

Valuation Ratios

The trailing PE ratio is 34.16 and the forward PE ratio is 20.45.

PE Ratio	34.16
Forward PE	20.45
PS Ratio	2.16
PB Ratio	3.00
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.93
EV / Sales	1.69
EV / EBITDA	7.58
EV / EBIT	18.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.97

Current Ratio	2.97
Quick Ratio	2.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	11.91%
Revenue Per Employee	25.50M
Profits Per Employee	1.54M
Employee Count	517
Asset Turnover	1.02
Inventory Turnover	54.10

Taxes

In the past 12 months, IG Port has paid 386.00 million in taxes.

Income Tax	386.00M
Effective Tax Rate	32.68%

Stock Price Statistics

The stock price has decreased by -21.33% in the last 52 weeks. The beta is 0.50, so IG Port's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-21.33%
50-Day Moving Average	1,513.00
200-Day Moving Average	1,895.89
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	244,015

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, IG Port had revenue of JPY 13.18 billion and earned 796.00 million in profits. Earnings per share was 41.24.

Revenue	13.18B
Gross Profit	2.82B
Operating Income	1.18B
Pretax Income	1.18B
Net Income	796.00M
EBITDA	2.91B
EBIT	1.18B
Earnings Per Share (EPS)	41.24

Balance Sheet

The company has 6.24 billion in cash and n/a in debt, giving a net cash position of 6.24 billion or 308.61 per share.

Cash & Cash Equivalents	6.24B
Total Debt	n/a
Net Cash	6.24B
Net Cash Per Share	308.61
Equity (Book Value)	9.50B
Book Value Per Share	470.34
Working Capital	7.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.40%, with operating and profit margins of 8.94% and 6.04%.

Gross Margin	21.40%
Operating Margin	8.94%
Pretax Margin	8.96%
Profit Margin	6.04%
EBITDA Margin	22.09%
EBIT Margin	8.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	17.00
Dividend Yield	1.20%
Dividend Growth (YoY)	-81.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	0.22%
Earnings Yield	2.80%
FCF Yield	n/a

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

The last stock split was on May 30, 2024. It was a forward split with a ratio of 4.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	4

Scores

IG Port has an Altman Z-Score of 8.19 and a Piotroski F-Score of 4.

Altman Z-Score	8.19
Piotroski F-Score	4