Japan · Delayed Price · Currency is JPY IG Port Statistics
Total Valuation
IG Port has a market cap or net worth of JPY 22.78 billion. The enterprise value is 15.42 billion.
| Market Cap | 22.78B |
| Enterprise Value | 15.42B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
IG Port has 20.16 million shares outstanding. The number of shares has increased by 4.71% in one year.
| Current Share Class | 20.16M |
| Shares Outstanding | 20.16M |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 25.93% |
| Owned by Institutions (%) | 2.79% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 30.05 and the forward PE ratio is 38.31.
| PE Ratio | 30.05 |
| Forward PE | 38.31 |
| PS Ratio | 1.59 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 28.41 |
| P/OCF Ratio | 21.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 19.23.
| EV / Earnings | 20.29 |
| EV / Sales | 1.08 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 14.69 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.42 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 22.54%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 22.54% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 26.30M |
| Profits Per Employee | 1.40M |
| Employee Count | 544 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 45.68 |
Taxes
In the past 12 months, IG Port has paid 309.00 million in taxes.
| Income Tax | 309.00M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has decreased by -21.09% in the last 52 weeks. The beta is 0.58, so IG Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -21.09% |
| 50-Day Moving Average | 1,098.14 |
| 200-Day Moving Average | 1,236.07 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 68,365 |
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 14.31 billion and earned 760.00 million in profits. Earnings per share was 37.60.
| Revenue | 14.31B |
| Gross Profit | 2.75B |
| Operating Income | 913.00M |
| Pretax Income | 1.07B |
| Net Income | 760.00M |
| EBITDA | 1.04B |
| EBIT | 913.00M |
| Earnings Per Share (EPS) | 37.60 |
Balance Sheet
The company has 7.46 billion in cash and 92.00 million in debt, with a net cash position of 7.37 billion or 365.61 per share.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 92.00M |
| Net Cash | 7.37B |
| Net Cash Per Share | 365.61 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 494.15 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -280.00 million, giving a free cash flow of 802.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -280.00M |
| Depreciation & Amortization | 122.75M |
| Net Borrowing | 96.00M |
| Free Cash Flow | 802.00M |
| FCF Per Share | 39.78 |
Margins
Gross margin is 19.22%, with operating and profit margins of 6.38% and 5.31%.
| Gross Margin | 19.22% |
| Operating Margin | 6.38% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.31% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 6.38% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -22.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.60% |
| FCF Payout Ratio | 21.37% |
| Buyback Yield | -4.71% |
| Shareholder Yield | -3.56% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.52% |
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 4.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 4 |