I-PEX Statistics
Total Valuation
I-PEX has a market cap or net worth of JPY 54.50 billion. The enterprise value is 55.65 billion.
Market Cap | 54.50B |
Enterprise Value | 55.65B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
I-PEX has 18.55 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 18.55M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 2.72% |
Owned by Institutions (%) | 7.98% |
Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 44.31.
PE Ratio | 44.31 |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | 12.09 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 12.35.
EV / Earnings | 45.24 |
EV / Sales | 0.86 |
EV / EBITDA | 6.19 |
EV / EBIT | 21.75 |
EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.28.
Current Ratio | 2.31 |
Quick Ratio | 1.57 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.96 |
Debt / FCF | 3.91 |
Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE) | 2.03% |
Return on Assets (ROA) | 1.72% |
Return on Invested Capital (ROIC) | 2.02% |
Return on Capital Employed (ROCE) | 3.48% |
Revenue Per Employee | 12.89M |
Profits Per Employee | 245,656 |
Employee Count | 5,007 |
Asset Turnover | 0.70 |
Inventory Turnover | 3.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.82% in the last 52 weeks. The beta is 0.40, so I-PEX's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +53.82% |
50-Day Moving Average | 2,939.46 |
200-Day Moving Average | 2,258.66 |
Relative Strength Index (RSI) | 55.61 |
Average Volume (20 Days) | 41,020 |
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, I-PEX had revenue of JPY 64.55 billion and earned 1.23 billion in profits. Earnings per share was 66.31.
Revenue | 64.55B |
Gross Profit | 22.05B |
Operating Income | 2.56B |
Pretax Income | 2.51B |
Net Income | 1.23B |
EBITDA | 8.99B |
EBIT | 2.56B |
Earnings Per Share (EPS) | 66.31 |
Balance Sheet
The company has 16.57 billion in cash and 17.62 billion in debt, giving a net cash position of -1.05 billion or -56.44 per share.
Cash & Cash Equivalents | 16.57B |
Total Debt | 17.62B |
Net Cash | -1.05B |
Net Cash Per Share | -56.44 |
Equity (Book Value) | 62.23B |
Book Value Per Share | 3,349.29 |
Working Capital | 26.72B |
Cash Flow
In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -3.89 billion, giving a free cash flow of 4.51 billion.
Operating Cash Flow | 8.40B |
Capital Expenditures | -3.89B |
Free Cash Flow | 4.51B |
FCF Per Share | 242.96 |
Margins
Gross margin is 34.16%, with operating and profit margins of 3.96% and 1.91%.
Gross Margin | 34.16% |
Operating Margin | 3.96% |
Pretax Margin | 3.88% |
Profit Margin | 1.91% |
EBITDA Margin | 13.93% |
EBIT Margin | 3.96% |
FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.68%.
Dividend Per Share | 20.00 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 60.33% |
Buyback Yield | -0.00% |
Shareholder Yield | 0.68% |
Earnings Yield | 2.26% |
FCF Yield | 8.27% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
I-PEX has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | n/a |