Japan · Delayed Price · Currency is JPY IX Knowledge Statistics
Total Valuation
IX Knowledge has a market cap or net worth of JPY 12.52 billion. The enterprise value is 5.31 billion.
| Market Cap | 12.52B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
IX Knowledge has 9.57 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 5.56% |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 3.51.
| EV / Earnings | 3.10 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 2.37 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.29 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 736.00 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 36.10%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 36.10% |
| Return on Capital Employed (ROCE) | 17.35% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 19.20M |
| Profits Per Employee | 1.35M |
| Employee Count | 1,268 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IX Knowledge has paid 661.00 million in taxes.
| Income Tax | 661.00M |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has increased by +27.70% in the last 52 weeks. The beta is 0.45, so IX Knowledge's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +27.70% |
| 50-Day Moving Average | 1,343.56 |
| 200-Day Moving Average | 1,370.15 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 11,440 |
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 24.35 billion and earned 1.71 billion in profits. Earnings per share was 179.13.
| Revenue | 24.35B |
| Gross Profit | 5.03B |
| Operating Income | 2.21B |
| Pretax Income | 2.38B |
| Net Income | 1.71B |
| EBITDA | 2.35B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 179.13 |
Balance Sheet
The company has 7.45 billion in cash and 240.00 million in debt, with a net cash position of 7.21 billion or 753.46 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 240.00M |
| Net Cash | 7.21B |
| Net Cash Per Share | 753.46 |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 1,209.87 |
| Working Capital | 8.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -48.00 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -48.00M |
| Depreciation & Amortization | 141.00M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 157.78 |
Margins
Gross margin is 20.64%, with operating and profit margins of 9.07% and 7.04%.
| Gross Margin | 20.64% |
| Operating Margin | 9.07% |
| Pretax Margin | 9.75% |
| Profit Margin | 7.04% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 9.07% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.11% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 13.69% |
| FCF Yield | 12.06% |
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 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |