Japan · Delayed Price · Currency is JPY IFIS Japan Statistics
Total Valuation
IFIS Japan has a market cap or net worth of JPY 6.56 billion. The enterprise value is 1.53 billion.
| Market Cap | 6.56B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IFIS Japan has 9.63 million shares outstanding.
| Current Share Class | 9.63M |
| Shares Outstanding | 9.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.84% |
| Owned by Institutions (%) | 11.49% |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 11.80.
| PE Ratio | 11.80 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 3.07.
| EV / Earnings | 2.75 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 1.79 |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.26 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 56.93%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 56.93% |
| Return on Capital Employed (ROCE) | 13.70% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 23.74M |
| Profits Per Employee | 1.90M |
| Employee Count | 293 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IFIS Japan has paid 294.00 million in taxes.
| Income Tax | 294.00M |
| Effective Tax Rate | 34.59% |
Stock Price Statistics
The stock price has increased by +21.84% in the last 52 weeks. The beta is 0.27, so IFIS Japan's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +21.84% |
| 50-Day Moving Average | 692.06 |
| 200-Day Moving Average | 659.93 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 16,520 |
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, IFIS Japan had revenue of JPY 6.96 billion and earned 556.00 million in profits. Earnings per share was 57.71.
| Revenue | 6.96B |
| Gross Profit | 2.89B |
| Operating Income | 852.00M |
| Pretax Income | 850.00M |
| Net Income | 556.00M |
| EBITDA | 1.04B |
| EBIT | 852.00M |
| Earnings Per Share (EPS) | 57.71 |
Balance Sheet
The company has 5.04 billion in cash and 4.00 million in debt, with a net cash position of 5.03 billion or 522.38 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 4.00M |
| Net Cash | 5.03B |
| Net Cash Per Share | 522.38 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 617.04 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 508.00 million and capital expenditures -11.00 million, giving a free cash flow of 497.00 million.
| Operating Cash Flow | 508.00M |
| Capital Expenditures | -11.00M |
| Free Cash Flow | 497.00M |
| FCF Per Share | 51.58 |
Margins
Gross margin is 41.52%, with operating and profit margins of 12.25% and 7.99%.
| Gross Margin | 41.52% |
| Operating Margin | 12.25% |
| Pretax Margin | 12.22% |
| Profit Margin | 7.99% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 12.25% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 21.50, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 21.50 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 79.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 8.47% |
| FCF Yield | 7.57% |
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 May 13, 2013. It was a forward split with a ratio of 200.
| Last Split Date | May 13, 2013 |
| Split Type | Forward |
| Split Ratio | 200 |
Scores
IFIS Japan has an Altman Z-Score of 6.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 5 |