IBJ, Inc. Statistics
Total Valuation
IBJ, Inc. has a market cap or net worth of JPY 27.87 billion. The enterprise value is 27.58 billion.
| Market Cap | 27.87B |
| Enterprise Value | 27.58B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IBJ, Inc. has 37.87 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 37.87M |
| Shares Outstanding | 37.87M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 54.76% |
| Owned by Institutions (%) | 10.12% |
| Float | 16.58M |
Valuation Ratios
The trailing PE ratio is 13.47 and the forward PE ratio is 12.17.
| PE Ratio | 13.47 |
| Forward PE | 12.17 |
| PS Ratio | 1.42 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.35 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.35 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | n/a |
| Interest Coverage | 87.41 |
Financial Efficiency
Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 21.73%.
| Return on Equity (ROE) | 22.58% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 21.73% |
| Return on Capital Employed (ROCE) | 24.38% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 21.18M |
| Profits Per Employee | 2.23M |
| Employee Count | 925 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 82.44 |
Taxes
In the past 12 months, IBJ, Inc. has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has increased by +14.46% in the last 52 weeks. The beta is 0.35, so IBJ, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +14.46% |
| 50-Day Moving Average | 763.96 |
| 200-Day Moving Average | 794.46 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 151,885 |
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, IBJ, Inc. had revenue of JPY 19.59 billion and earned 2.07 billion in profits. Earnings per share was 54.62.
| Revenue | 19.59B |
| Gross Profit | 18.08B |
| Operating Income | 3.57B |
| Pretax Income | 3.20B |
| Net Income | 2.07B |
| EBITDA | 4.35B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 54.62 |
Balance Sheet
The company has 7.38 billion in cash and 6.44 billion in debt, with a net cash position of 940.86 million or 24.84 per share.
| Cash & Cash Equivalents | 7.38B |
| Total Debt | 6.44B |
| Net Cash | 940.86M |
| Net Cash Per Share | 24.84 |
| Equity (Book Value) | 10.69B |
| Book Value Per Share | 265.02 |
| Working Capital | 2.52B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.26%, with operating and profit margins of 18.22% and 10.54%.
| Gross Margin | 92.26% |
| Operating Margin | 18.22% |
| Pretax Margin | 16.33% |
| Profit Margin | 10.54% |
| EBITDA Margin | 22.21% |
| EBIT Margin | 18.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 7.41% |
| FCF Yield | n/a |
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 December 28, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Dec 28, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
IBJ, Inc. has an Altman Z-Score of 3.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 3 |