I-PEX Inc.

I-PEX Inc.

6640.T
I-PEX Inc.JP flagTokyo Stock Exchange
2,938.00
JPY
+1.00
- -
29,380.00Market Cap

Total Valuation

I-PEX Inc. carries a market capitalization of 29,380.00, placing it among publicly traded companies globally. Its enterprise value stands at 39.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29,380.00
Enterprise Value39.04B

Share Statistics

I-PEX Inc. currently has 18.55M shares outstanding.

Shares Outstanding18.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

I-PEX Inc. trades at a trailing price-to-earnings ratio of 37.23. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.93.

PE Ratio37.23
PS Ratio0.63
PB Ratio0.93
P/TBV Ratio0.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, I-PEX Inc. trades at an EV/EBITDA multiple of 20.24 and an EV/FCF ratio of 349.47. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA20.24
EV / EBIT20.24
EV / FCF349.47

Financial Position

I-PEX Inc. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.81, indicating elevated leverage, while an interest coverage ratio of 9.01 demonstrates adequate ability to service its debt obligations.

Current Ratio2.34
Quick Ratio0.81
Debt / Equity26.81
Debt / EBITDA8.62
Interest Coverage9.01

Financial Efficiency

I-PEX Inc. posts a return on equity of 2.51 and a return on invested capital of 1.29.

Return on Equity (ROE)2.51
Return on Assets (ROA)1.11
Return on Invested Capital (ROIC)1.29
Return on Capital Employed (ROCE)1.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.27

Taxes

Over the trailing twelve months, I-PEX Inc. has paid 953.00M in income taxes, reflecting an effective tax rate of 47.79.

Income Tax953.00M
Effective Tax Rate47.79

Stock Price Statistics

I-PEX Inc.'s stock has declined approximately -99.9999% over the past 52 weeks. The 50-day moving average sits at 5.38B, while the 200-day moving average is 4.17B.

Beta (5Y)N/A
52-Week Price Change-99.9999%
50-Day Moving Average5.38B
200-Day Moving Average4.17B
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, I-PEX Inc. generated 62.31B in revenue and converted that into 1.05B in net income, yielding earnings per share of 56.12. EBITDA reached 1.93B, while operating income came in at 1.93B.

Revenue62.31B
Gross Profit20.85B
Operating Income1.93B
Pretax Income1.99B
Net Income1.05B
EBITDA1.93B
EBIT1.93B
Earnings Per Share (EPS)56.12

Balance Sheet

I-PEX Inc. holds 16.70B in cash and equivalents against 16.63B in total debt, resulting in a net debt position of -79.00M. Total book value stands at 41.97B, with working capital of 27.56B providing operational flexibility.

Cash & Cash Equivalents16.70B
Total Debt16.63B
Net Debt-79.00M
Equity (Book Value)41.97B
Book Value Per Share2,262.64
Working Capital27.56B

Margins

I-PEX Inc. operates with a gross margin of 33.47, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of 1.68 provide insight into operational efficiency.

Gross Margin33.47
Operating Margin3.10
Pretax Margin3.20
Profit Margin1.68
EBITDA Margin3.10

Scores

I-PEX Inc. posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24