Japan · Delayed Price · Currency is JPY IG Port Statistics
Total Valuation
IG Port has a market cap or net worth of JPY 22.73 billion. The enterprise value is 15.89 billion.
| Market Cap | 22.73B |
| Enterprise Value | 15.89B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
IG Port has 20.22 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 20.22M |
| Shares Outstanding | 20.22M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 25.85% |
| Owned by Institutions (%) | 1.66% |
| Float | 8.99M |
Valuation Ratios
The trailing PE ratio is 33.80 and the forward PE ratio is 75.95.
| PE Ratio | 33.80 |
| Forward PE | 75.95 |
| PS Ratio | 1.62 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 28.34 |
| P/OCF Ratio | 21.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 19.82.
| EV / Earnings | 23.75 |
| EV / Sales | 1.13 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 18.16 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.68 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 17.01%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 17.01% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 27.20M |
| Profits Per Employee | 1.29M |
| Employee Count | 517 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 49.65 |
Taxes
In the past 12 months, IG Port has paid 228.00 million in taxes.
| Income Tax | 228.00M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -31.34% in the last 52 weeks. The beta is 0.60, so IG Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -31.34% |
| 50-Day Moving Average | 1,186.72 |
| 200-Day Moving Average | 1,295.95 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 120,810 |
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 14.06 billion and earned 669.00 million in profits. Earnings per share was 33.26.
| Revenue | 14.06B |
| Gross Profit | 2.57B |
| Operating Income | 766.00M |
| Pretax Income | 897.00M |
| Net Income | 669.00M |
| EBITDA | 1.17B |
| EBIT | 766.00M |
| Earnings Per Share (EPS) | 33.26 |
Balance Sheet
The company has 6.93 billion in cash and 96.00 million in debt, with a net cash position of 6.84 billion or 338.11 per share.
| Cash & Cash Equivalents | 6.93B |
| Total Debt | 96.00M |
| Net Cash | 6.84B |
| Net Cash Per Share | 338.11 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 493.73 |
| Working Capital | 7.84B |
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 | 400.00M |
| Net Borrowing | 96.00M |
| Free Cash Flow | 802.00M |
| FCF Per Share | 39.66 |
Margins
Gross margin is 18.28%, with operating and profit margins of 5.45% and 4.76%.
| Gross Margin | 18.28% |
| Operating Margin | 5.45% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.76% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 5.45% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -22.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.54% |
| Buyback Yield | -5.16% |
| Shareholder Yield | -3.98% |
| Earnings Yield | 2.94% |
| FCF Yield | 3.53% |
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 5.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 5 |