Japan · Delayed Price · Currency is JPY IBJ, Inc. Statistics
Total Valuation
IBJ, Inc. has a market cap or net worth of JPY 30.94 billion. The enterprise value is 36.00 billion.
| Market Cap | 30.94B |
| Enterprise Value | 36.00B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IBJ, Inc. has 37.87 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 37.87M |
| Shares Outstanding | 37.87M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 53.82% |
| Owned by Institutions (%) | 13.47% |
| Float | 16.94M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 8.36.
| PE Ratio | 12.41 |
| Forward PE | 8.36 |
| PS Ratio | 1.36 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 15.26.
| EV / Earnings | 14.44 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 8.71 |
| EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.20 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 5.13 |
| Interest Coverage | 51.84 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 15.78% |
| Return on Capital Employed (ROCE) | 19.62% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 15.51M |
| Profits Per Employee | 1.70M |
| Employee Count | 1,469 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 43.86 |
Taxes
In the past 12 months, IBJ, Inc. has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 33.06% |
Stock Price Statistics
The stock price has decreased by -9.12% in the last 52 weeks. The beta is 0.53, so IBJ, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -9.12% |
| 50-Day Moving Average | 808.58 |
| 200-Day Moving Average | 771.25 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 150,460 |
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 22.78 billion and earned 2.49 billion in profits. Earnings per share was 65.81.
| Revenue | 22.78B |
| Gross Profit | 20.39B |
| Operating Income | 4.18B |
| Pretax Income | 4.07B |
| Net Income | 2.49B |
| EBITDA | 5.03B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 65.81 |
Balance Sheet
The company has 8.87 billion in cash and 12.10 billion in debt, with a net cash position of -3.23 billion or -85.34 per share.
| Cash & Cash Equivalents | 8.87B |
| Total Debt | 12.10B |
| Net Cash | -3.23B |
| Net Cash Per Share | -85.34 |
| Equity (Book Value) | 12.70B |
| Book Value Per Share | 287.13 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -290.00 million, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -290.00M |
| Depreciation & Amortization | 850.64M |
| Net Borrowing | 1.62B |
| Free Cash Flow | 2.36B |
| FCF Per Share | 62.29 |
Margins
Gross margin is 89.49%, with operating and profit margins of 18.36% and 10.94%.
| Gross Margin | 89.49% |
| Operating Margin | 18.36% |
| Pretax Margin | 17.86% |
| Profit Margin | 10.94% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 18.36% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 8.05% |
| FCF Yield | 7.62% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |