Japan · Delayed Price · Currency is JPY IBIS HOLDINGS Statistics
Total Valuation
IBIS HOLDINGS has a market cap or net worth of JPY 1.33 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
IBIS HOLDINGS has 2.00 million shares outstanding.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.78% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 19.13.
| EV / Earnings | 15.89 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 12.50 |
| EV / FCF | 19.13 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.79 |
| Quick Ratio | 1.57 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 6.74 |
| Interest Coverage | 18.85 |
Financial Efficiency
Return on equity (ROE) is 50.00% and return on invested capital (ROIC) is 20.77%.
| Return on Equity (ROE) | 50.00% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 20.77% |
| Return on Capital Employed (ROCE) | 20.52% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 74 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 38.11 |
Taxes
In the past 12 months, IBIS HOLDINGS has paid 37.50 million in taxes.
| Income Tax | 37.50M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 203,150 |
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 HOLDINGS had revenue of JPY 1.38 billion and earned 97.50 million in profits. Earnings per share was 54.23.
| Revenue | 1.38B |
| Gross Profit | 505.00M |
| Operating Income | 122.50M |
| Pretax Income | 135.00M |
| Net Income | 97.50M |
| EBITDA | 145.50M |
| EBIT | 122.50M |
| Earnings Per Share (EPS) | 54.23 |
Balance Sheet
The company has 325.00 million in cash and 546.00 million in debt, with a net cash position of -221.00 million or -110.61 per share.
| Cash & Cash Equivalents | 325.00M |
| Total Debt | 546.00M |
| Net Cash | -221.00M |
| Net Cash Per Share | -110.61 |
| Equity (Book Value) | 229.00M |
| Book Value Per Share | 127.36 |
| Working Capital | 275.00M |
Cash Flow
In the last 12 months, operating cash flow was 91.00 million and capital expenditures -10.00 million, giving a free cash flow of 81.00 million.
| Operating Cash Flow | 91.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | 238.00M |
| Free Cash Flow | 81.00M |
| FCF Per Share | 40.54 |
Margins
Gross margin is 36.55%, with operating and profit margins of 8.87% and 7.06%.
| Gross Margin | 36.55% |
| Operating Margin | 8.87% |
| Pretax Margin | 9.77% |
| Profit Margin | 7.06% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 8.87% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.66% |
| FCF Payout Ratio | 37.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | 7.34% |
| FCF Yield | 6.10% |
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
IBIS HOLDINGS has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |