ibis inc. (TYO:9343)

ibis inc. Statistics

Total Valuation

ibis inc. has a market cap or net worth of JPY 14.73 billion. The enterprise value is 12.70 billion.

Market Cap	14.73B
Enterprise Value	12.70B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 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)	-70.46%
Owned by Insiders (%)	68.73%
Owned by Institutions (%)	11.08%
Float	5.71M

Valuation Ratios

The trailing PE ratio is 16.78 and the forward PE ratio is 13.86.

PE Ratio	16.78
Forward PE	13.86
PS Ratio	2.78
PB Ratio	4.95
P/TBV Ratio	7.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.84
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	10.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.01.

Current Ratio	2.75
Quick Ratio	2.61
Debt / Equity	0.01
Debt / EBITDA	n/a
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)	96.80%
Return on Capital Employed (ROCE)	40.77%
Weighted Average Cost of Capital (WACC)	2.82%
Revenue Per Employee	14.90M
Profits Per Employee	2.58M
Employee Count	356
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ibis inc. has paid 399.00 million in taxes.

Income Tax	399.00M
Effective Tax Rate	30.30%

Stock Price Statistics

The stock price has increased by +29.02% in the last 52 weeks. The beta is -0.26, so ibis inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+29.02%
50-Day Moving Average	718.94
200-Day Moving Average	707.98
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	84,920

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 5.30 billion and earned 918.00 million in profits. Earnings per share was 47.66.

Revenue	5.30B
Gross Profit	3.24B
Operating Income	1.27B
Pretax Income	1.32B
Net Income	918.00M
EBITDA	n/a
EBIT	1.27B
Earnings Per Share (EPS)	47.66

Balance Sheet

The company has 2.05 billion in cash and 18.00 million in debt, with a net cash position of 2.03 billion or 110.27 per share.

Cash & Cash Equivalents	2.05B
Total Debt	18.00M
Net Cash	2.03B
Net Cash Per Share	110.27
Equity (Book Value)	2.98B
Book Value Per Share	161.63
Working Capital	1.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.14%, with operating and profit margins of 23.94% and 17.31%.

Gross Margin	61.14%
Operating Margin	23.94%
Pretax Margin	24.83%
Profit Margin	17.31%
EBITDA Margin	n/a
EBIT Margin	23.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	12.00
Dividend Yield	1.52%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	6.23%
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 9.89 and a Piotroski F-Score of 1.

Altman Z-Score	9.89
Piotroski F-Score	1