Japan · Delayed Price · Currency is JPY IBJ, Inc. Statistics
Total Valuation
IBJ, Inc. has a market cap or net worth of JPY 35.00 billion. The enterprise value is 42.58 billion.
| Market Cap | 35.00B |
| Enterprise Value | 42.58B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
IBJ, Inc. has 37.92 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 37.92M |
| Shares Outstanding | 37.92M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 53.74% |
| Owned by Institutions (%) | 14.81% |
| Float | 17.00M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 12.62.
| PE Ratio | 15.76 |
| Forward PE | 12.62 |
| PS Ratio | 1.43 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 13.91.
| EV / Earnings | 19.19 |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 10.18 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.19 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 4.22 |
| Interest Coverage | 38.40 |
Financial Efficiency
Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 16.13%.
| Return on Equity (ROE) | 20.95% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 16.13% |
| Return on Capital Employed (ROCE) | 20.47% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 16.67M |
| Profits Per Employee | 1.51M |
| Employee Count | 1,469 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 36.66 |
Taxes
In the past 12 months, IBJ, Inc. has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 35.25% |
Stock Price Statistics
The stock price has increased by +14.37% 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 | +14.37% |
| 50-Day Moving Average | 835.36 |
| 200-Day Moving Average | 776.14 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 361,045 |
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 24.48 billion and earned 2.22 billion in profits. Earnings per share was 58.58.
| Revenue | 24.48B |
| Gross Profit | 21.55B |
| Operating Income | 4.30B |
| Pretax Income | 3.68B |
| Net Income | 2.22B |
| EBITDA | 5.74B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 58.58 |
Balance Sheet
The company has 7.13 billion in cash and 12.92 billion in debt, with a net cash position of -5.79 billion or -152.70 per share.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 12.92B |
| Net Cash | -5.79B |
| Net Cash Per Share | -152.70 |
| Equity (Book Value) | 12.81B |
| Book Value Per Share | 290.68 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -445.00 million, giving a free cash flow of 3.06 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -445.00M |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 839.00M |
| Free Cash Flow | 3.06B |
| FCF Per Share | 80.74 |
Margins
Gross margin is 88.02%, with operating and profit margins of 17.57% and 9.06%.
| Gross Margin | 88.02% |
| Operating Margin | 17.57% |
| Pretax Margin | 15.02% |
| Profit Margin | 9.06% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 17.57% |
| FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 90.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.08% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 6.34% |
| FCF Yield | 8.75% |
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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |