ibis inc. (TYO:9343)

ibis inc. Statistics

Total Valuation

ibis inc. has a market cap or net worth of JPY 11.40 billion. The enterprise value is 9.38 billion.

Market Cap	11.40B
Enterprise Value	9.38B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

ibis inc. has 18.42 million shares outstanding.

Current Share Class	18.42M
Shares Outstanding	18.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1,595.42%
Owned by Insiders (%)	67.45%
Owned by Institutions (%)	8.72%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 14.04 and the forward PE ratio is 12.31.

PE Ratio	14.04
Forward PE	12.31
PS Ratio	2.28
PB Ratio	3.93
P/TBV Ratio	6.10
P/FCF Ratio	n/a
P/OCF Ratio	11.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.07
EV / Sales	1.88
EV / EBITDA	6.93
EV / EBIT	7.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.02.

Current Ratio	2.55
Quick Ratio	2.44
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	94.85%
Return on Capital Employed (ROCE)	39.11%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ibis inc. has paid 369.00 million in taxes.

Income Tax	369.00M
Effective Tax Rate	30.32%

Stock Price Statistics

The stock price has decreased by -5.78% in the last 52 weeks. The beta is -0.18, so ibis inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-5.78%
50-Day Moving Average	702.48
200-Day Moving Average	686.35
Relative Strength Index (RSI)	25.91
Average Volume (20 Days)	68,325

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, ibis inc. had revenue of JPY 5.01 billion and earned 848.00 million in profits. Earnings per share was 44.09.

Revenue	5.01B
Gross Profit	3.05B
Operating Income	1.20B
Pretax Income	1.22B
Net Income	848.00M
EBITDA	1.35B
EBIT	1.20B
Earnings Per Share (EPS)	44.09

Balance Sheet

The company has 2.08 billion in cash and 68.00 million in debt, with a net cash position of 2.02 billion or 109.42 per share.

Cash & Cash Equivalents	2.08B
Total Debt	68.00M
Net Cash	2.02B
Net Cash Per Share	109.42
Equity (Book Value)	2.90B
Book Value Per Share	46.56
Working Capital	1.73B

Cash Flow

Operating Cash Flow	961.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.90%, with operating and profit margins of 24.02% and 16.94%.

Gross Margin	60.90%
Operating Margin	24.02%
Pretax Margin	24.32%
Profit Margin	16.94%
EBITDA Margin	27.05%
EBIT Margin	24.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	10.00
Dividend Yield	1.43%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	17.22%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	7.44%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 5.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	5

Scores

ibis inc. has an Altman Z-Score of 9.05 and a Piotroski F-Score of 3.

Altman Z-Score	9.05
Piotroski F-Score	3