Japan · Delayed Price · Currency is JPY ibis inc. Statistics
Total Valuation
ibis inc. has a market cap or net worth of JPY 14.14 billion. The enterprise value is 12.11 billion.
| Market Cap | 14.14B |
| Enterprise Value | 12.11B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ibis inc. has 18.47 million shares outstanding.
| Current Share Class | 18.47M |
| Shares Outstanding | 18.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -70.42% |
| Owned by Insiders (%) | 68.56% |
| Owned by Institutions (%) | 11.05% |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 13.28.
| PE Ratio | 16.07 |
| Forward PE | 13.28 |
| PS Ratio | 2.67 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.19 |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.54 |
| 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 | 16,705.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 138.73% |
| Return on Capital Employed (ROCE) | 40.76% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| 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 399.50 million in taxes.
| Income Tax | 399.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.54% in the last 52 weeks. The beta is -0.21, so ibis inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +15.54% |
| 50-Day Moving Average | 761.32 |
| 200-Day Moving Average | 714.50 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 35,540 |
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 918.20 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 | 918.20M |
| EBITDA | n/a |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 47.66 |
Balance Sheet
The company has 2.05 billion in cash and 18.40 million in debt, with a net cash position of 2.03 billion or 109.97 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 18.40M |
| Net Cash | 2.03B |
| Net Cash Per Share | 109.97 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 161.69 |
| 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 | n/a |
| Operating Margin | 23.94% |
| Pretax Margin | 24.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.58% |
| Earnings Yield | 6.49% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |