IBJ, Inc. Statistics

Total Valuation

IBJ, Inc. has a market cap or net worth of JPY 24.26 billion. The enterprise value is 25.59 billion.

Market Cap	24.26B
Enterprise Value	25.59B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

IBJ, Inc. has 37.79 million shares outstanding. The number of shares has decreased by -4.93% in one year.

Current Share Class	n/a
Shares Outstanding	37.79M
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	57.37%
Owned by Institutions (%)	16.63%
Float	15.47M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 11.13.

PE Ratio	15.99
Forward PE	11.13
PS Ratio	1.37
PB Ratio	2.70
P/TBV Ratio	3.97
P/FCF Ratio	22.01
P/OCF Ratio	18.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 23.22.

EV / Earnings	16.80
EV / Sales	1.44
EV / EBITDA	7.70
EV / EBIT	9.92
EV / FCF	23.22

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.58.

Current Ratio	1.71
Quick Ratio	1.61
Debt / Equity	0.58
Debt / EBITDA	1.56
Debt / FCF	4.70
Interest Coverage	117.23

Financial Efficiency

Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	18.75%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	11.56%
Return on Capital Employed (ROCE)	19.47%
Revenue Per Employee	19.18M
Profits Per Employee	1.65M
Employee Count	925
Asset Turnover	0.97
Inventory Turnover	102.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.29% in the last 52 weeks. The beta is 0.45, so IBJ, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+22.29%
50-Day Moving Average	653.32
200-Day Moving Average	640.39
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	96,315

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 17.74 billion and earned 1.52 billion in profits. Earnings per share was 40.15.

Revenue	17.74B
Gross Profit	16.46B
Operating Income	2.58B
Pretax Income	2.28B
Net Income	1.52B
EBITDA	3.32B
EBIT	2.58B
Earnings Per Share (EPS)	40.15

Full Income Statement

Balance Sheet

The company has 4.39 billion in cash and 5.18 billion in debt, giving a net cash position of -788.00 million or -20.85 per share.

Cash & Cash Equivalents	4.39B
Total Debt	5.18B
Net Cash	-788.00M
Net Cash Per Share	-20.85
Equity (Book Value)	8.97B
Book Value Per Share	222.93
Working Capital	3.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -206.00 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-206.00M
Free Cash Flow	1.10B
FCF Per Share	29.16

Full Cash Flow Statement

Margins

Gross margin is 92.81%, with operating and profit margins of 14.54% and 8.59%.

Gross Margin	92.81%
Operating Margin	14.54%
Pretax Margin	12.83%
Profit Margin	8.59%
EBITDA Margin	18.74%
EBIT Margin	14.54%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	8.00
Dividend Yield	1.24%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	15.23%
Buyback Yield	4.93%
Shareholder Yield	6.17%
Earnings Yield	6.28%
FCF Yield	4.54%

Dividend Details

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a