Institution for a Global Society Corporation
Tokyo Stock ExchangeTotal Valuation
Institution for a Global Society Corporation carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.61B |
| Enterprise Value | 1.12B |
Share Statistics
Institution for a Global Society Corporation currently has 4.51M shares outstanding.
| Shares Outstanding | 4.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Institution for a Global Society Corporation trades at a trailing price-to-earnings ratio of 10.50. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at -10.80.
| PE Ratio | 10.50 |
| PS Ratio | 2.52 |
| PB Ratio | -10.80 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.69 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 6.99 |
| EV / FCF | N/A |
Financial Position
Institution for a Global Society Corporation maintains a current ratio of 6.46, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.46 |
| Quick Ratio | 3.90 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 15.81 |
| Return on Invested Capital (ROIC) | 18.59 |
| Return on Capital Employed (ROCE) | -94.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 53.00 |
Taxes
Over the trailing twelve months, Institution for a Global Society Corporation has paid 1.14M in income taxes, reflecting an effective tax rate of 0.71.
| Income Tax | 1.14M |
| Effective Tax Rate | 0.71 |
Stock Price Statistics
Institution for a Global Society Corporation's stock has gained approximately 11.18421% over the past 52 weeks. The 50-day moving average sits at 277.20, while the 200-day moving average is 324.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.18421% |
| 50-Day Moving Average | 277.20 |
| 200-Day Moving Average | 324.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Institution for a Global Society Corporation generated 660.89M in revenue and converted that into 158.90M in net income, yielding earnings per share of 35.24. EBITDA reached 160.18M, while operating income came in at 160.18M.
| Revenue | 660.89M |
| Gross Profit | 462.81M |
| Operating Income | 160.18M |
| Pretax Income | 160.05M |
| Net Income | 158.90M |
| EBITDA | 160.18M |
| EBIT | 160.18M |
| Earnings Per Share (EPS) | 35.24 |
Balance Sheet
Total book value stands at -154.48M, with working capital of 803.57M providing operational flexibility.
| Cash & Cash Equivalents | 574.53M |
| Total Debt | N/A |
| Net Debt | -574.53M |
| Equity (Book Value) | -154.48M |
| Book Value Per Share | -34.26 |
| Working Capital | 803.57M |
Margins
Institution for a Global Society Corporation operates with a gross margin of 70.03, reflecting its pricing power and cost economics. The operating margin of 24.24 and net profit margin of 24.04 provide insight into operational efficiency.
| Gross Margin | 70.03 |
| Operating Margin | 24.24 |
| Pretax Margin | 24.22 |
| Profit Margin | 24.04 |
| EBITDA Margin | 24.24 |
Scores
Institution for a Global Society Corporation posts an Altman Z-Score of 8.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.74 |