IG Port, Inc. (TYO: 3791)
Japan flag Japan · Delayed Price · Currency is JPY
2,659.00
+66.00 (2.55%)
Dec 20, 2024, 3:45 PM JST

IG Port Statistics

Total Valuation

IG Port has a market cap or net worth of JPY 50.87 billion. The enterprise value is 45.06 billion.

Market Cap 50.87B
Enterprise Value 45.06B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date Jan 10, 2025
Ex-Dividend Date n/a

Share Statistics

IG Port has 19.13 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class n/a
Shares Outstanding 19.13M
Shares Change (YoY) +1.27%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 28.68%
Owned by Institutions (%) 6.92%
Float 7.75M

Valuation Ratios

The trailing PE ratio is 48.30 and the forward PE ratio is 37.83.

PE Ratio 48.30
Forward PE 37.83
PS Ratio 3.68
PB Ratio 7.03
P/TBV Ratio 7.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.79
EV / Sales 3.26
EV / EBITDA 23.87
EV / EBIT 33.38
EV / FCF n/a

Financial Position

The company has a current ratio of 2.17

Current Ratio 2.17
Quick Ratio 2.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 121.91

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE) 14.83%
Return on Assets (ROA) 6.86%
Return on Capital (ROIC) 12.06%
Revenue Per Employee 29.99M
Profits Per Employee 2.28M
Employee Count 461
Asset Turnover 1.13
Inventory Turnover 67.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +96.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +96.96%
50-Day Moving Average 2,262.30
200-Day Moving Average 1,698.53
Relative Strength Index (RSI) 62.01
Average Volume (20 Days) 262,990

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 13.83 billion and earned 1.05 billion in profits. Earnings per share was 55.05.

Revenue 13.83B
Gross Profit 2.89B
Operating Income 1.34B
Pretax Income 1.52B
Net Income 1.05B
EBITDA 1.88B
EBIT 1.34B
Earnings Per Share (EPS) 55.05
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 5.82B
Total Debt n/a
Net Cash 5.82B
Net Cash Per Share 304.44
Equity (Book Value) 7.25B
Book Value Per Share 378.10
Working Capital 5.31B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 20.88%, with operating and profit margins of 9.70% and 7.62%.

Gross Margin 20.88%
Operating Margin 9.70%
Pretax Margin 11.02%
Profit Margin 7.62%
EBITDA Margin 13.59%
EBIT Margin 9.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share 15.00
Dividend Yield 0.56%
Dividend Growth (YoY) 500.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.27%
Shareholder Yield -0.71%
Earnings Yield 2.07%
FCF Yield n/a
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 5.48.

Altman Z-Score 5.48
Piotroski F-Score n/a