IBJ, Inc. (TYO:6071)

IBJ, Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,366	23,429	27,650	39,431	36,281	31,342
Market Cap Growth	17.51%	-15.27%	-29.88%	8.68%	15.76%	-36.96%
Enterprise Value	35,116	24,358	28,001	39,441	36,218	32,550
Last Close Price	883.00	620.00	700.76	959.19	880.94	756.26
PE Ratio	20.14	15.38	16.97	26.41	34.42	45.69
Forward PE	14.10	12.36	16.82	24.75	27.21	32.97
PS Ratio	1.82	1.32	1.57	2.68	2.58	2.40
PB Ratio	3.57	2.61	3.45	4.95	5.48	5.54
P/TBV Ratio	5.87	3.84	5.60	6.96	9.15	11.27
P/FCF Ratio	-	21.26	14.58	26.41	62.34	37.67
P/OCF Ratio	-	17.91	7.86	18.43	34.39	30.08
EV/Sales Ratio	1.92	1.37	1.59	2.68	2.57	2.49
EV/EBITDA Ratio	9.55	7.33	9.60	15.16	16.92	15.04
EV/EBIT Ratio	12.02	9.45	12.55	19.81	23.88	20.08
EV/FCF Ratio	-	22.10	14.77	26.42	62.23	39.12
Debt / Equity Ratio	0.65	0.58	0.71	0.33	0.54	0.88
Debt / EBITDA Ratio	1.66	1.56	1.96	1.02	1.65	2.31
Debt / FCF Ratio	-	4.70	3.02	1.78	6.09	6.01
Asset Turnover	1.02	0.97	1.11	1.09	1.03	1.04
Inventory Turnover	94.57	102.08	300.35	97.82	40.96	83.86
Quick Ratio	1.04	1.61	1.02	1.84	1.64	1.05
Current Ratio	1.15	1.71	1.13	1.92	1.71	1.11
Return on Equity (ROE)	20.61%	18.75%	20.89%	20.08%	18.80%	13.22%
Return on Assets (ROA)	10.23%	8.81%	8.73%	9.17%	6.97%	8.05%
Return on Capital (ROIC)	12.89%	11.56%	11.45%	11.98%	9.11%	10.80%
Return on Capital Employed (ROCE)	23.00%	19.50%	20.40%	20.00%	16.90%	23.10%
Earnings Yield	4.97%	6.50%	5.89%	3.79%	2.90%	2.19%
FCF Yield	-	4.70%	6.86%	3.79%	1.60%	2.66%
Dividend Yield	0.91%	1.29%	0.86%	0.63%	0.68%	0.79%
Payout Ratio	-	15.23%	14.79%	16.07%	22.77%	52.62%
Buyback Yield / Dilution	4.19%	4.93%	0.68%	-0.34%	-0.03%	0.52%
Total Shareholder Return	5.11%	6.22%	1.54%	0.28%	0.65%	1.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.