Japan · Delayed Price · Currency is JPY ibis inc. Statistics
Total Valuation
ibis inc. has a market cap or net worth of JPY 14.64 billion. The enterprise value is 12.19 billion.
| Market Cap | 14.64B |
| Enterprise Value | 12.19B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
ibis inc. has 18.49 million shares outstanding.
| Current Share Class | 18.49M |
| Shares Outstanding | 18.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 68.48% |
| Owned by Institutions (%) | 10.92% |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 12.96.
| PE Ratio | 16.46 |
| Forward PE | 12.96 |
| PS Ratio | 2.60 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 9.03.
| EV / Earnings | 13.14 |
| EV / Sales | 2.16 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 9.60 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.46 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 106.69% |
| Return on Capital Employed (ROCE) | 38.50% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 15.83M |
| Profits Per Employee | 2.61M |
| Employee Count | 356 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ibis inc. has paid 397.00 million in taxes.
| Income Tax | 397.00M |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has increased by +7.28% in the last 52 weeks. The beta is -0.20, so ibis inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +7.28% |
| 50-Day Moving Average | 780.32 |
| 200-Day Moving Average | 725.78 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 78,590 |
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 5.64 billion and earned 928.00 million in profits. Earnings per share was 48.12.
| Revenue | 5.64B |
| Gross Profit | 3.47B |
| Operating Income | 1.27B |
| Pretax Income | 1.33B |
| Net Income | 928.00M |
| EBITDA | 1.48B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 48.12 |
Balance Sheet
The company has 2.46 billion in cash and 14.00 million in debt, with a net cash position of 2.45 billion or 132.36 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 14.00M |
| Net Cash | 2.45B |
| Net Cash Per Share | 132.36 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 171.51 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -23.00 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -23.00M |
| Depreciation & Amortization | 205.00M |
| Net Borrowing | -60.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 73.08 |
Margins
Gross margin is 61.58%, with operating and profit margins of 22.54% and 16.47%.
| Gross Margin | 61.58% |
| Operating Margin | 22.54% |
| Pretax Margin | 23.51% |
| Profit Margin | 16.47% |
| EBITDA Margin | 26.18% |
| EBIT Margin | 22.54% |
| FCF Margin | 23.98% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.46% |
| Earnings Yield | 6.34% |
| FCF Yield | 9.23% |
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 8.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 3 |