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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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