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IBJ, Inc.

IBJ, Inc.

6071.T
IBJ, Inc.JP flagTokyo Stock Exchange
832.00
JPY
+18.00
- -
31.51BMarket Cap

Total Valuation

IBJ, Inc. carries a market capitalization of 31.51B, placing it among publicly traded companies globally. Its enterprise value stands at 23.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.51B
Enterprise Value23.96B

Share Statistics

IBJ, Inc. currently has 37.79M shares outstanding.

Shares Outstanding37.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IBJ, Inc. trades at a trailing price-to-earnings ratio of 13.56. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 2.46.

PE Ratio13.56
PS Ratio1.24
PB Ratio2.46
P/TBV Ratio4.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IBJ, Inc. trades at an EV/EBITDA multiple of 9.45 and an EV/FCF ratio of 2,134.86. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.45 provides insight into valuation relative to core operating earnings.

EV / Sales1.30
EV / EBITDA9.45
EV / EBIT9.45
EV / FCF2,134.86

Financial Position

IBJ, Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.76, indicating elevated leverage, while an interest coverage ratio of 163.84 demonstrates strong ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.94
Debt / Equity66.76
Debt / EBITDA2.11
Interest Coverage163.84

Financial Efficiency

IBJ, Inc. posts a return on equity of 19.69 and a return on invested capital of 13.40.

Return on Equity (ROE)19.69
Return on Assets (ROA)10.12
Return on Invested Capital (ROIC)13.40
Return on Capital Employed (ROCE)11.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover191.10

Taxes

Over the trailing twelve months, IBJ, Inc. has paid 660.19M in income taxes, reflecting an effective tax rate of 27.49.

Income Tax660.19M
Effective Tax Rate27.49

Stock Price Statistics

IBJ, Inc.'s stock has gained approximately 0.84848485% over the past 52 weeks. The 50-day moving average sits at 775.12, while the 200-day moving average is 770.31.

Beta (5Y)N/A
52-Week Price Change0.84848485%
50-Day Moving Average775.12
200-Day Moving Average770.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IBJ, Inc. generated 18.49B in revenue and converted that into 1.69B in net income, yielding earnings per share of 45.36. EBITDA reached 2.54B, while operating income came in at 2.54B.

Revenue18.49B
Gross Profit15.66B
Operating Income2.54B
Pretax Income2.40B
Net Income1.69B
EBITDA2.54B
EBIT2.54B
Earnings Per Share (EPS)45.36

Balance Sheet

IBJ, Inc. holds 4.83B in cash and equivalents against 5.36B in total debt, resulting in a net debt position of 2.51B. Total book value stands at 9.31B, with working capital of 1.91B providing operational flexibility.

Cash & Cash Equivalents4.83B
Total Debt5.36B
Net Debt2.51B
Equity (Book Value)9.31B
Book Value Per Share242.68
Working Capital1.91B

Margins

IBJ, Inc. operates with a gross margin of 84.70, reflecting its pricing power and cost economics. The operating margin of 13.72 and net profit margin of 9.14 provide insight into operational efficiency.

Gross Margin84.70
Operating Margin13.72
Pretax Margin12.99
Profit Margin9.14
EBITDA Margin13.72

Stock Splits

IBJ, Inc.'s most recent stock split took place on December 28, 2015 with a 1:3 split ratio.

Last Split Date12/28/2015
Split Ratio1:3

Scores

IBJ, Inc. posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.29