IBJ, Inc. (TYO:6071)

IBJ, Inc. Statistics

Total Valuation

IBJ, Inc. has a market cap or net worth of JPY 33.37 billion. The enterprise value is 35.12 billion.

Market Cap	33.37B
Enterprise Value	35.12B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

IBJ, Inc. has 37.79 million shares outstanding. The number of shares has decreased by -4.19% in one year.

Current Share Class	37.79M
Shares Outstanding	37.79M
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	55.07%
Owned by Institutions (%)	13.71%
Float	16.14M

Valuation Ratios

The trailing PE ratio is 20.14 and the forward PE ratio is 14.10.

PE Ratio	20.14
Forward PE	14.10
PS Ratio	1.82
PB Ratio	3.57
P/TBV Ratio	5.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.19
EV / Sales	1.92
EV / EBITDA	9.55
EV / EBIT	12.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.65.

Current Ratio	1.15
Quick Ratio	1.04
Debt / Equity	0.65
Debt / EBITDA	1.66
Debt / FCF	n/a
Interest Coverage	110.10

Financial Efficiency

Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	20.61%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	23.01%
Revenue Per Employee	19.78M
Profits Per Employee	1.79M
Employee Count	925
Asset Turnover	1.02
Inventory Turnover	94.57

Taxes

In the past 12 months, IBJ, Inc. has paid 772.58 million in taxes.

Income Tax	772.58M
Effective Tax Rate	30.64%

Stock Price Statistics

The stock price has increased by +39.72% in the last 52 weeks. The beta is 0.31, so IBJ, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+39.72%
50-Day Moving Average	830.04
200-Day Moving Average	695.85
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	224,280

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 18.30 billion and earned 1.66 billion in profits. Earnings per share was 43.85.

Revenue	18.30B
Gross Profit	16.89B
Operating Income	2.92B
Pretax Income	2.52B
Net Income	1.66B
EBITDA	3.68B
EBIT	2.92B
Earnings Per Share (EPS)	43.85

Balance Sheet

The company has 4.94 billion in cash and 6.10 billion in debt, giving a net cash position of -1.17 billion or -30.84 per share.

Cash & Cash Equivalents	4.94B
Total Debt	6.10B
Net Cash	-1.17B
Net Cash Per Share	-30.84
Equity (Book Value)	9.35B
Book Value Per Share	231.92
Working Capital	1.02B

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 92.27%, with operating and profit margins of 15.97% and 9.05%.

Gross Margin	92.27%
Operating Margin	15.97%
Pretax Margin	13.78%
Profit Margin	9.05%
EBITDA Margin	20.09%
EBIT Margin	15.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	8.00
Dividend Yield	0.92%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.19%
Shareholder Yield	5.11%
Earnings Yield	4.97%
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 3.6 and a Piotroski F-Score of 4.

Altman Z-Score	3.6
Piotroski F-Score	4