IG Port, Inc. (TYO:3791)

IG Port Statistics

Total Valuation

IG Port has a market cap or net worth of JPY 30.89 billion. The enterprise value is 26.24 billion.

Market Cap	30.89B
Enterprise Value	26.24B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

IG Port has 20.06 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	20.06M
Shares Outstanding	20.06M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	26.55%
Owned by Institutions (%)	2.43%
Float	9.74M

Valuation Ratios

The trailing PE ratio is 35.58 and the forward PE ratio is 24.56.

PE Ratio	35.58
Forward PE	24.56
PS Ratio	2.12
PB Ratio	3.95
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of -10.43.

EV / Earnings	31.69
EV / Sales	1.80
EV / EBITDA	8.89
EV / EBIT	18.20
EV / FCF	-10.43

Financial Position

The company has a current ratio of 2.18

Current Ratio	2.18
Quick Ratio	2.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	17.38%
Revenue Per Employee	28.24M
Profits Per Employee	1.60M
Employee Count	517
Asset Turnover	1.08
Inventory Turnover	66.15

Taxes

In the past 12 months, IG Port has paid 596.00 million in taxes.

Income Tax	596.00M
Effective Tax Rate	42.21%

Stock Price Statistics

The stock price has decreased by -26.19% in the last 52 weeks. The beta is 0.53, so IG Port's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-26.19%
50-Day Moving Average	1,699.22
200-Day Moving Average	2,072.54
Relative Strength Index (RSI)	31.42
Average Volume (20 Days)	326,375

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 14.60 billion and earned 828.00 million in profits. Earnings per share was 43.28.

Revenue	14.60B
Gross Profit	3.06B
Operating Income	1.43B
Pretax Income	1.41B
Net Income	828.00M
EBITDA	2.94B
EBIT	1.43B
Earnings Per Share (EPS)	43.28

Balance Sheet

The company has 4.65 billion in cash and n/a in debt, giving a net cash position of 4.65 billion or 231.82 per share.

Cash & Cash Equivalents	4.65B
Total Debt	n/a
Net Cash	4.65B
Net Cash Per Share	231.82
Equity (Book Value)	7.83B
Book Value Per Share	409.20
Working Capital	5.76B

Cash Flow

In the last 12 months, operating cash flow was -1.86 billion and capital expenditures -658.00 million, giving a free cash flow of -2.52 billion.

Operating Cash Flow	-1.86B
Capital Expenditures	-658.00M
Free Cash Flow	-2.52B
FCF Per Share	-125.43

Margins

Gross margin is 20.93%, with operating and profit margins of 9.77% and 5.67%.

Gross Margin	20.93%
Operating Margin	9.77%
Pretax Margin	9.67%
Profit Margin	5.67%
EBITDA Margin	20.11%
EBIT Margin	9.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	17.00
Dividend Yield	1.15%
Dividend Growth (YoY)	-81.67%
Years of Dividend Growth	2
Payout Ratio	34.90%
Buyback Yield	-0.21%
Shareholder Yield	0.94%
Earnings Yield	2.68%
FCF Yield	-8.14%

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 6.87 and a Piotroski F-Score of 4.

Altman Z-Score	6.87
Piotroski F-Score	4