Japan · Delayed Price · Currency is JPY IBJ, Inc. Statistics
Total Valuation
IBJ, Inc. has a market cap or net worth of JPY 29.35 billion. The enterprise value is 38.68 billion.
| Market Cap | 29.35B |
| Enterprise Value | 38.68B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IBJ, Inc. has 37.87 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 37.87M |
| Shares Outstanding | 37.87M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 54.77% |
| Owned by Institutions (%) | 10.32% |
| Float | 16.58M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 12.48.
| PE Ratio | 14.12 |
| Forward PE | 12.48 |
| PS Ratio | 1.45 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 16.40.
| EV / Earnings | 18.62 |
| EV / Sales | 1.92 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.87 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 5.39 |
| Interest Coverage | 80.18 |
Financial Efficiency
Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is 16.59%.
| Return on Equity (ROE) | 21.19% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 16.59% |
| Return on Capital Employed (ROCE) | 17.24% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 13.73M |
| Profits Per Employee | 1.41M |
| Employee Count | 1,469 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 23.63 |
Taxes
In the past 12 months, IBJ, Inc. has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 32.63% |
Stock Price Statistics
The stock price has increased by +28.52% in the last 52 weeks. The beta is 0.47, so IBJ, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +28.52% |
| 50-Day Moving Average | 720.88 |
| 200-Day Moving Average | 790.51 |
| Relative Strength Index (RSI) | 67.36 |
| Average Volume (20 Days) | 134,100 |
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 20.17 billion and earned 2.08 billion in profits. Earnings per share was 54.88.
| Revenue | 20.17B |
| Gross Profit | 18.66B |
| Operating Income | 3.61B |
| Pretax Income | 3.29B |
| Net Income | 2.08B |
| EBITDA | 4.45B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 54.88 |
Balance Sheet
The company has 5.08 billion in cash and 12.72 billion in debt, with a net cash position of -7.64 billion or -201.75 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 12.72B |
| Net Cash | -7.64B |
| Net Cash Per Share | -201.75 |
| Equity (Book Value) | 11.92B |
| Book Value Per Share | 270.12 |
| Working Capital | 1.19B |
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 | 839.00M |
| Net Borrowing | 1.62B |
| Free Cash Flow | 2.36B |
| FCF Per Share | 62.29 |
Margins
Gross margin is 92.50%, with operating and profit margins of 17.89% and 10.30%.
| Gross Margin | 92.50% |
| Operating Margin | 17.89% |
| Pretax Margin | 16.28% |
| Profit Margin | 10.30% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 17.89% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.54% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 7.08% |
| FCF Yield | 8.04% |
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |