Japan · Delayed Price · Currency is JPY IBJ, Inc. Statistics
Total Valuation
IBJ, Inc. has a market cap or net worth of JPY 30.26 billion. The enterprise value is 33.48 billion.
| Market Cap | 30.26B |
| Enterprise Value | 33.48B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IBJ, Inc. has 37.87 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 37.87M |
| Shares Outstanding | 37.87M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 54.94% |
| Owned by Institutions (%) | 13.67% |
| Float | 16.22M |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 12.43.
| PE Ratio | 17.23 |
| Forward PE | 12.43 |
| PS Ratio | 1.60 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 12.29.
| EV / Earnings | 19.10 |
| EV / Sales | 1.77 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 10.56 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.24 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.40 |
| Interest Coverage | 94.00 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 22.20% |
| Revenue Per Employee | 20.44M |
| Profits Per Employee | 1.90M |
| Employee Count | 925 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 86.28 |
Taxes
In the past 12 months, IBJ, Inc. has paid 857.00 million in taxes.
| Income Tax | 857.00M |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
The stock price has increased by +35.07% in the last 52 weeks. The beta is 0.34, so IBJ, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +35.07% |
| 50-Day Moving Average | 841.78 |
| 200-Day Moving Average | 707.24 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 349,440 |
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 18.91 billion and earned 1.75 billion in profits. Earnings per share was 46.37.
| Revenue | 18.91B |
| Gross Profit | 17.35B |
| Operating Income | 3.10B |
| Pretax Income | 2.71B |
| Net Income | 1.75B |
| EBITDA | 3.89B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 46.37 |
Balance Sheet
The company has 3.94 billion in cash and 6.54 billion in debt, giving a net cash position of -2.60 billion or -68.60 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 6.54B |
| Net Cash | -2.60B |
| Net Cash Per Share | -68.60 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 245.64 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -205.00 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -205.00M |
| Free Cash Flow | 2.72B |
| FCF Per Share | 71.90 |
Margins
Gross margin is 91.79%, with operating and profit margins of 16.41% and 9.27%.
| Gross Margin | 91.79% |
| Operating Margin | 16.41% |
| Pretax Margin | 14.34% |
| Profit Margin | 9.27% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 16.41% |
| FCF Margin | 14.40% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.17% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 5.79% |
| FCF Yield | 9.00% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |