IG Port Statistics

Total Valuation

IG Port has a market cap or net worth of JPY 36.39 billion. The enterprise value is 30.50 billion.

Market Cap	36.39B
Enterprise Value	30.50B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

IG Port has 19.13 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	n/a
Shares Outstanding	19.13M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.84%
Owned by Institutions (%)	8.83%
Float	8.81M

Valuation Ratios

The trailing PE ratio is 33.57 and the forward PE ratio is 26.23.

PE Ratio	33.57
Forward PE	26.23
PS Ratio	2.54
PB Ratio	4.87
P/TBV Ratio	4.93
P/FCF Ratio	119.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 100.01.

EV / Earnings	28.14
EV / Sales	2.13
EV / EBITDA	9.94
EV / EBIT	20.76
EV / FCF	100.01

Financial Position

The company has a current ratio of 2.13

Current Ratio	2.13
Quick Ratio	2.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	132.18

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	18.44%
Revenue Per Employee	31.02M
Profits Per Employee	2.35M
Employee Count	461
Asset Turnover	1.13
Inventory Turnover	75.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.81% in the last 52 weeks. The beta is 0.70, so IG Port's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+19.81%
50-Day Moving Average	2,218.62
200-Day Moving Average	2,009.41
Relative Strength Index (RSI)	32.01
Average Volume (20 Days)	142,790

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 14.30 billion and earned 1.08 billion in profits. Earnings per share was 56.66.

Revenue	14.30B
Gross Profit	3.05B
Operating Income	1.45B
Pretax Income	1.62B
Net Income	1.08B
EBITDA	3.05B
EBIT	1.45B
Earnings Per Share (EPS)	56.66

Full Income Statement

Balance Sheet

The company has 5.89 billion in cash and n/a in debt, giving a net cash position of 5.89 billion or 307.63 per share.

Cash & Cash Equivalents	5.89B
Total Debt	n/a
Net Cash	5.89B
Net Cash Per Share	307.63
Equity (Book Value)	7.48B
Book Value Per Share	390.59
Working Capital	5.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 789.00 million and capital expenditures -484.00 million, giving a free cash flow of 305.00 million.

Operating Cash Flow	789.00M
Capital Expenditures	-484.00M
Free Cash Flow	305.00M
FCF Per Share	15.94

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 10.17% and 7.58%.

Gross Margin	21.31%
Operating Margin	10.17%
Pretax Margin	11.32%
Profit Margin	7.58%
EBITDA Margin	21.35%
EBIT Margin	10.17%
FCF Margin	2.13%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	15.00
Dividend Yield	0.78%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	2
Payout Ratio	26.57%
Buyback Yield	-0.93%
Shareholder Yield	-0.15%
Earnings Yield	2.98%
FCF Yield	0.84%

Dividend Details

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 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a