IG Port, Inc.

IG Port, Inc.

3791.T
IG Port, Inc.JP flagTokyo Stock Exchange
1,212.00
JPY
-60.00
- -
24.51BMarket Cap

Total Valuation

IG Port, Inc. carries a market capitalization of 24.51B, placing it among publicly traded companies globally. Its enterprise value stands at 45.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.51B
Enterprise Value45.45B

Share Statistics

IG Port, Inc. currently has 19.13M shares outstanding.

Shares Outstanding19.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IG Port, Inc. trades at a trailing price-to-earnings ratio of 84.06. The price-to-sales ratio is 7.76, and the price-to-book ratio stands at 9.13.

PE Ratio84.06
PS Ratio7.76
PB Ratio9.13
P/TBV Ratio6.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IG Port, Inc. trades at an EV/EBITDA multiple of 72.43 and an EV/FCF ratio of 151,158.61. The EV/Sales ratio of 6.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.43 provides insight into valuation relative to core operating earnings.

EV / Sales6.87
EV / EBITDA72.43
EV / EBIT72.43
EV / FCF151,158.61

Financial Position

IG Port, Inc. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.13
Quick Ratio1.21
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1,541.79

Financial Efficiency

IG Port, Inc. posts a return on equity of 11.69 and a return on invested capital of 6.18.

Return on Equity (ROE)11.69
Return on Assets (ROA)4.84
Return on Invested Capital (ROIC)6.18
Return on Capital Employed (ROCE)11.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover34.51

Taxes

Over the trailing twelve months, IG Port, Inc. has paid 206.53M in income taxes, reflecting an effective tax rate of 26.12.

Income Tax206.53M
Effective Tax Rate26.12

Stock Price Statistics

IG Port, Inc.'s stock has declined approximately -31.79516% over the past 52 weeks. The 50-day moving average sits at 1,341.20, while the 200-day moving average is 1,383.11.

Beta (5Y)N/A
52-Week Price Change-31.79516%
50-Day Moving Average1,341.20
200-Day Moving Average1,383.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IG Port, Inc. generated 6.61B in revenue and converted that into 610.63M in net income, yielding earnings per share of 30.54. EBITDA reached 627.51M, while operating income came in at 627.51M.

Revenue6.61B
Gross Profit1.44B
Operating Income627.51M
Pretax Income790.58M
Net Income610.63M
EBITDA627.51M
EBIT627.51M
Earnings Per Share (EPS)30.54

Balance Sheet

Total book value stands at 5.62B, with working capital of 5.49B providing operational flexibility.

Cash & Cash Equivalents5.89B
Total DebtN/A
Net Debt-5.89B
Equity (Book Value)5.62B
Book Value Per Share293.87
Working Capital5.49B

Margins

IG Port, Inc. operates with a gross margin of 21.76, reflecting its pricing power and cost economics. The operating margin of 9.49 and net profit margin of 9.24 provide insight into operational efficiency.

Gross Margin21.76
Operating Margin9.49
Pretax Margin11.96
Profit Margin9.24
EBITDA Margin9.49

Stock Splits

IG Port, Inc.'s most recent stock split took place on May 30, 2024 with a 1:4 split ratio.

Last Split Date5/30/2024
Split Ratio1:4

Scores

IG Port, Inc. posts an Altman Z-Score of 7.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.58