IFIS Japan Ltd.
Tokyo Stock ExchangeTotal Valuation
IFIS Japan Ltd. carries a market capitalization of 6.13B, placing it among publicly traded companies globally. Its enterprise value stands at 709.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.13B |
| Enterprise Value | 709.83M |
Share Statistics
IFIS Japan Ltd. currently has 9.63M shares outstanding.
| Shares Outstanding | 9.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
IFIS Japan Ltd. trades at a trailing price-to-earnings ratio of 14.31. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.16.
| PE Ratio | 14.31 |
| PS Ratio | 1.10 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.13 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 1.10 |
| EV / FCF | N/A |
Financial Position
IFIS Japan Ltd. maintains a current ratio of 7.81, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.81 |
| Quick Ratio | 7.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
IFIS Japan Ltd. posts a return on equity of 8.30 and a return on invested capital of 7.76.
| Return on Equity (ROE) | 8.30 |
| Return on Assets (ROA) | 6.68 |
| Return on Invested Capital (ROIC) | 7.76 |
| Return on Capital Employed (ROCE) | 8.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, IFIS Japan Ltd. has paid 212.02M in income taxes, reflecting an effective tax rate of 33.79.
| Income Tax | 212.02M |
| Effective Tax Rate | 33.79 |
Stock Price Statistics
IFIS Japan Ltd.'s stock has gained approximately 8.71795% over the past 52 weeks. The 50-day moving average sits at 643.12, while the 200-day moving average is 680.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.71795% |
| 50-Day Moving Average | 643.12 |
| 200-Day Moving Average | 680.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IFIS Japan Ltd. generated 5.43B in revenue and converted that into 415.46M in net income, yielding earnings per share of 43.12. EBITDA reached 646.96M, while operating income came in at 646.96M.
| Revenue | 5.43B |
| Gross Profit | 2.29B |
| Operating Income | 646.96M |
| Pretax Income | 627.48M |
| Net Income | 415.46M |
| EBITDA | 646.96M |
| EBIT | 646.96M |
| Earnings Per Share (EPS) | 43.12 |
Balance Sheet
Total book value stands at 5.12B, with working capital of 4.99B providing operational flexibility.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | N/A |
| Net Debt | -5.23B |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 531.57 |
| Working Capital | 4.99B |
Margins
IFIS Japan Ltd. operates with a gross margin of 42.21, reflecting its pricing power and cost economics. The operating margin of 11.92 and net profit margin of 7.66 provide insight into operational efficiency.
| Gross Margin | 42.21 |
| Operating Margin | 11.92 |
| Pretax Margin | 11.56 |
| Profit Margin | 7.66 |
| EBITDA Margin | 11.92 |
Stock Splits
IFIS Japan Ltd.'s most recent stock split took place on May 13, 2013 with a 1:200 split ratio.
| Last Split Date | 5/13/2013 |
| Split Ratio | 1:200 |
Scores
IFIS Japan Ltd. posts an Altman Z-Score of 7.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.38 |