Japan · Delayed Price · Currency is JPY IX Knowledge Statistics
Total Valuation
IX Knowledge has a market cap or net worth of JPY 12.49 billion. The enterprise value is 5.38 billion.
| Market Cap | 12.49B |
| Enterprise Value | 5.38B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
IX Knowledge has 9.57 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 5.56% |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 3.57.
| EV / Earnings | 3.22 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 2.39 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.50 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 1,147.35 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 35.85%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 35.85% |
| Return on Capital Employed (ROCE) | 17.45% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 19.38M |
| Profits Per Employee | 1.34M |
| Employee Count | 1,248 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IX Knowledge has paid 663.70 million in taxes.
| Income Tax | 663.70M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +12.21% in the last 52 weeks. The beta is 0.43, so IX Knowledge's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +12.21% |
| 50-Day Moving Average | 1,276.38 |
| 200-Day Moving Average | 1,343.16 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 9,250 |
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 24.18 billion and earned 1.67 billion in profits. Earnings per share was 174.78.
| Revenue | 24.18B |
| Gross Profit | 5.08B |
| Operating Income | 2.22B |
| Pretax Income | 2.34B |
| Net Income | 1.67B |
| EBITDA | 2.37B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 174.78 |
Balance Sheet
The company has 7.34 billion in cash and 236.00 million in debt, with a net cash position of 7.11 billion or 742.49 per share.
| Cash & Cash Equivalents | 7.34B |
| Total Debt | 236.00M |
| Net Cash | 7.11B |
| Net Cash Per Share | 742.49 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 1,212.07 |
| Working Capital | 8.37B |
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 | 153.50M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 157.78 |
Margins
Gross margin is 21.01%, with operating and profit margins of 9.18% and 6.92%.
| Gross Margin | 21.01% |
| Operating Margin | 9.18% |
| Pretax Margin | 9.66% |
| Profit Margin | 6.92% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 9.18% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 13.39% |
| FCF Yield | 12.09% |
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 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |