IG Port, Inc. (TYO:3791)
Japan flag Japan · Delayed Price · Currency is JPY
1,890.00
-30.00 (-1.56%)
May 12, 2025, 3:30 PM JST

IG Port Statistics

Total Valuation

IG Port has a market cap or net worth of JPY 36.73 billion. The enterprise value is 31.25 billion.

Market Cap 36.73B
Enterprise Value 31.25B

Important Dates

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

Earnings Date Jul 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 0.57% in one year.

Current Share Class 19.13M
Shares Outstanding 19.13M
Shares Change (YoY) +0.57%
Shares Change (QoQ) n/a
Owned by Insiders (%) 27.84%
Owned by Institutions (%) 11.56%
Float 8.81M

Valuation Ratios

The trailing PE ratio is 34.39 and the forward PE ratio is 24.91.

PE Ratio 34.39
Forward PE 24.91
PS Ratio 2.52
PB Ratio 4.76
P/TBV Ratio 4.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.26
EV / Sales 2.15
EV / EBITDA 15.33
EV / EBIT 19.03
EV / FCF n/a

Financial Position

The company has a current ratio of 2.15

Current Ratio 2.15
Quick Ratio 2.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE) 14.06%
Return on Assets (ROA) 7.75%
Return on Invested Capital (ROIC) 13.68%
Return on Capital Employed (ROCE) 20.10%
Revenue Per Employee 31.57M
Profits Per Employee 2.32M
Employee Count 461
Asset Turnover 1.11
Inventory Turnover 66.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +70.08% 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 +70.08%
50-Day Moving Average 2,042.62
200-Day Moving Average 2,115.64
Relative Strength Index (RSI) 38.98
Average Volume (20 Days) 184,355

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 14.56 billion and earned 1.07 billion in profits. Earnings per share was 55.83.

Revenue 14.56B
Gross Profit 3.27B
Operating Income 1.63B
Pretax Income 1.65B
Net Income 1.07B
EBITDA 2.02B
EBIT 1.63B
Earnings Per Share (EPS) 55.83
Full Income Statement

Balance Sheet

The company has 5.48 billion in cash and n/a in debt, giving a net cash position of 5.48 billion or 286.20 per share.

Cash & Cash Equivalents 5.48B
Total Debt n/a
Net Cash 5.48B
Net Cash Per Share 286.20
Equity (Book Value) 7.71B
Book Value Per Share 403.24
Working Capital 5.61B
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 22.46%, with operating and profit margins of 11.16% and 7.34%.

Gross Margin 22.46%
Operating Margin 11.16%
Pretax Margin 11.30%
Profit Margin 7.34%
EBITDA Margin 13.89%
EBIT Margin 11.16%
FCF Margin n/a

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 n/a
Buyback Yield -0.57%
Shareholder Yield 0.21%
Earnings Yield 2.91%
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 6.56.

Altman Z-Score 6.56
Piotroski F-Score n/a