Japan · Delayed Price · Currency is JPY IG Port Statistics
Total Valuation
IG Port has a market cap or net worth of JPY 24.19 billion. The enterprise value is 17.82 billion.
| Market Cap | 24.19B |
| Enterprise Value | 17.82B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
IG Port has 20.06 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 20.06M |
| Shares Outstanding | 20.06M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 26.11% |
| Owned by Institutions (%) | 3.63% |
| Float | 9.25M |
Valuation Ratios
The trailing PE ratio is 38.57 and the forward PE ratio is 20.88.
| PE Ratio | 38.57 |
| Forward PE | 20.88 |
| PS Ratio | 1.84 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of -20.06.
| EV / Earnings | 29.11 |
| EV / Sales | 1.36 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 20.34 |
| EV / FCF | -20.06 |
Financial Position
The company has a current ratio of 3.15
| Current Ratio | 3.15 |
| Quick Ratio | 3.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 18.61%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 18.61% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 25.38M |
| Profits Per Employee | 1.18M |
| Employee Count | 517 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 54.94 |
Taxes
In the past 12 months, IG Port has paid 256.00 million in taxes.
| Income Tax | 256.00M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has decreased by -44.91% in the last 52 weeks. The beta is 0.57, so IG Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -44.91% |
| 50-Day Moving Average | 1,347.04 |
| 200-Day Moving Average | 1,642.44 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 189,810 |
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 13.12 billion and earned 612.00 million in profits. Earnings per share was 31.27.
| Revenue | 13.12B |
| Gross Profit | 2.52B |
| Operating Income | 848.00M |
| Pretax Income | 879.00M |
| Net Income | 612.00M |
| EBITDA | 1.26B |
| EBIT | 848.00M |
| Earnings Per Share (EPS) | 31.27 |
Balance Sheet
The company has 6.38 billion in cash and n/a in debt, with a net cash position of 6.38 billion or 317.86 per share.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | n/a |
| Net Cash | 6.38B |
| Net Cash Per Share | 317.86 |
| Equity (Book Value) | 9.57B |
| Book Value Per Share | 477.04 |
| Working Capital | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was -383.00 million and capital expenditures -505.00 million, giving a free cash flow of -888.00 million.
| Operating Cash Flow | -383.00M |
| Capital Expenditures | -505.00M |
| Free Cash Flow | -888.00M |
| FCF Per Share | -44.27 |
Margins
Gross margin is 19.18%, with operating and profit margins of 6.46% and 4.66%.
| Gross Margin | 19.18% |
| Operating Margin | 6.46% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.66% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 6.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.64% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 2.53% |
| FCF Yield | -3.67% |
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 8.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.17 |
| Piotroski F-Score | 3 |