IX Knowledge Incorporated (TYO:9753)
Japan flag Japan · Delayed Price · Currency is JPY
1,036.00
+10.00 (0.97%)
May 7, 2025, 11:30 AM JST

IX Knowledge Statistics

Total Valuation

IX Knowledge has a market cap or net worth of JPY 9.81 billion. The enterprise value is 3.95 billion.

Market Cap 9.81B
Enterprise Value 3.95B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

IX Knowledge has 9.56 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class n/a
Shares Outstanding 9.56M
Shares Change (YoY) +2.02%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 21.30%
Owned by Institutions (%) 5.40%
Float 5.68M

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio 6.92
Forward PE n/a
PS Ratio 0.44
PB Ratio 1.00
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.79
EV / Sales 0.18
EV / EBITDA 1.97
EV / EBIT 2.10
EV / FCF n/a

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.02.

Current Ratio 3.27
Quick Ratio 3.20
Debt / Equity 0.02
Debt / EBITDA 0.08
Debt / FCF n/a
Interest Coverage 1,861.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 16.33%
Revenue Per Employee 17.68M
Profits Per Employee 1.12M
Employee Count 1,264
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.23% in the last 52 weeks. The beta is 0.49, so IX Knowledge's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -8.23%
50-Day Moving Average 1,034.30
200-Day Moving Average 1,021.84
Relative Strength Index (RSI) 53.60
Average Volume (20 Days) 8,790

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, IX Knowledge had revenue of JPY 22.35 billion and earned 1.42 billion in profits. Earnings per share was 148.17.

Revenue 22.35B
Gross Profit 4.53B
Operating Income 1.86B
Pretax Income 1.95B
Net Income 1.42B
EBITDA 1.98B
EBIT 1.86B
Earnings Per Share (EPS) 148.17
Full Income Statement

Balance Sheet

The company has 6.02 billion in cash and 155.00 million in debt, giving a net cash position of 5.86 billion or 612.71 per share.

Cash & Cash Equivalents 6.02B
Total Debt 155.00M
Net Cash 5.86B
Net Cash Per Share 612.71
Equity (Book Value) 9.84B
Book Value Per Share 1,028.46
Working Capital 7.07B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 8.33% and 6.35%.

Gross Margin 20.28%
Operating Margin 8.33%
Pretax Margin 8.74%
Profit Margin 6.35%
EBITDA Margin 8.85%
EBIT Margin 8.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share 35.00
Dividend Yield 3.41%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.02%
Shareholder Yield 1.39%
Earnings Yield 14.46%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IX Knowledge has an Altman Z-Score of 4.51.

Altman Z-Score 4.51
Piotroski F-Score n/a