Japan · Delayed Price · Currency is JPY IX Knowledge Statistics
Total Valuation
IX Knowledge has a market cap or net worth of JPY 13.47 billion. The enterprise value is 7.04 billion.
| Market Cap | 13.47B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
IX Knowledge has 9.57 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 5.55% |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 8.71.
| EV / Earnings | 4.75 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 3.45 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.15 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.36 |
| Interest Coverage | 672.33 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 31.22%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 31.22% |
| Return on Capital Employed (ROCE) | 16.79% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 18.98M |
| Profits Per Employee | 1.17M |
| Employee Count | 1,268 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IX Knowledge has paid 688.00 million in taxes.
| Income Tax | 688.00M |
| Effective Tax Rate | 31.71% |
Stock Price Statistics
The stock price has increased by +39.41% in the last 52 weeks. The beta is 0.42, so IX Knowledge's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +39.41% |
| 50-Day Moving Average | 1,363.34 |
| 200-Day Moving Average | 1,259.03 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 6,575 |
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 24.07 billion and earned 1.48 billion in profits. Earnings per share was 154.95.
| Revenue | 24.07B |
| Gross Profit | 4.75B |
| Operating Income | 2.02B |
| Pretax Income | 2.17B |
| Net Income | 1.48B |
| EBITDA | 2.16B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 154.95 |
Balance Sheet
The company has 6.72 billion in cash and 290.00 million in debt, with a net cash position of 6.43 billion or 671.74 per share.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 290.00M |
| Net Cash | 6.43B |
| Net Cash Per Share | 671.74 |
| Equity (Book Value) | 10.72B |
| Book Value Per Share | 1,120.51 |
| Working Capital | 7.55B |
Cash Flow
In the last 12 months, operating cash flow was 853.00 million and capital expenditures -45.00 million, giving a free cash flow of 808.00 million.
| Operating Cash Flow | 853.00M |
| Capital Expenditures | -45.00M |
| Free Cash Flow | 808.00M |
| FCF Per Share | 84.42 |
Margins
Gross margin is 19.75%, with operating and profit margins of 8.38% and 6.16%.
| Gross Margin | 19.75% |
| Operating Margin | 8.38% |
| Pretax Margin | 9.02% |
| Profit Margin | 6.16% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 8.38% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.57% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 11.01% |
| FCF Yield | 6.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 4 |