I-PEX Inc.

    I-PEX Inc.

    TTSE:6640
    2,938.00
    JPY
    +1.54
    (+0.05%)
    37.23P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    1,896.94
    2,462.27
    2,475.9
    2,783.25
    2,915.26
    2,740.94
    3,105.19
    3,149.98
    3,200.94
    2,912.67
    3,577.71
    3,216.99
    3,181.24
    3,359.19
    Basic EPS, GAAP
    108.79
    -41.69
    -73.81
    74.57
    140.83
    9.39
    99.69
    -112.55
    54.81
    61.48
    316.78
    9.06
    -68.41
    56.5
    Free Cash Flow per Basic Share
    -170.45
    28.3
    34.39
    131.32
    -112.96
    -97.3
    -190.65
    -283.1
    -133.15
    139.14
    278.16
    237.43
    150.08
    - -
    Dividend per Share
    14.58
    14.93
    10.32
    10
    14.95
    15.01
    15.01
    25.18
    19.79
    25
    35.04
    54.96
    40
    - -
    Book Value per Share
    2,095.22
    2,038.52
    1,954.71
    2,041.76
    2,167.5
    1,652.31
    2,246.68
    2,109.08
    2,269.79
    2,082.47
    2,367.72
    2,337.27
    2,227.53
    2,262.64
    Tangible Book Value per Share
    2,249.46
    2,323.81
    2,435.07
    2,673.49
    2,714.75
    2,649.38
    2,781.01
    2,594.13
    2,920.89
    2,621.78
    3,006.63
    2,976.32
    2,999.15
    3,198.98
    Basic Weighted Avg Shares
    17
    17
    17
    17
    17
    17
    17
    17
    17
    19
    19
    19
    19
    19
    Sales/Revenue/Turnover
    31,721
    41,174
    41,402
    46,542
    48,749
    45,834
    51,925
    52,674
    54,019
    54,531
    66,871
    59,643
    59,014
    62,313
    Operating Margin (%)
    10.03
    1.28
    0.1
    4.54
    3.54
    0.87
    5.01
    1.36
    2.79
    5.34
    10.28
    1.64
    -1.29
    3.1
    Depreciation Expense
    3,689
    5,042
    5,209
    4,945
    5,119
    5,477
    5,730
    5,726
    5,578
    6,429
    6,898
    7,436
    6,859
    - -
    Net Income, GAAP
    1,819
    -697
    -1,234
    1,247
    2,355
    157
    1,667
    -1,882
    925
    1,151
    5,921
    168
    -1,269
    1,048
    Effective Tax Rate (%)
    40.63
    178.77
    - -
    59.67
    - -
    76.82
    26.11
    - -
    31.32
    38.18
    18.53
    82.88
    - -
    47.79
    Profit Margin (%)
    5.74
    -1.69
    -2.98
    2.68
    4.83
    0.34
    3.21
    -3.57
    1.71
    2.11
    8.85
    0.28
    -2.15
    1.68
    Working Capital
    21,868
    21,752
    22,307
    24,769
    22,665
    21,982
    18,962
    15,440
    19,562
    17,934
    20,510
    21,520
    24,400
    27,561
    LT Debt
    3,267
    3,028
    2,754
    2,395
    2,341
    3,428
    4,605
    6,532
    10,786
    9,306
    8,676
    8,893
    10,100
    7,822
    Total Equity
    38,832
    39,763
    41,323
    45,006
    45,815
    44,681
    46,873
    43,843
    49,793
    49,514
    56,772
    58,343
    58,385
    62,006
    Return on Invested Capital (%)
    3.89
    -0.88
    - -
    1.69
    - -
    0.18
    3.57
    - -
    1.62
    2.58
    7.68
    0.22
    - -
    1.29
    Return on Capital (%)
    4.34
    -1.91
    - -
    3.21
    - -
    0.42
    4.25
    - -
    1.93
    2.19
    9.99
    0.29
    - -
    1.98
    Return on Common Equity (%)
    5.34
    -2.02
    -3.7
    3.73
    6.69
    0.49
    5.11
    -5.17
    2.51
    2.98
    14.23
    0.38
    -3
    2.51

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    9,644
    9,383
    8,803
    LT Borrowings
    8,143
    8,779
    7,822
    LT Finance Leases
    1,957
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    19
    19
    19
    Market Capitalization
    28,315
    33,310
    39,022

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    43,281
    46,274
    48,188
    Cash, Cash Equivalents & STI
    15,607
    17,200
    16,704
    Accounts Receivable, Net
    12,859
    12,438
    13,523
    Inventories
    11,086
    12,325
    13,620
    Total Current Liabilities
    18,881
    19,692
    20,627
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    9,644
    9,383
    8,803
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.72%
    6.1%
    0.07%
    Free Cash Flow
    0.54%
    -44.19%
    -36.76%
    Net Income, GAAP
    -11.94%
    -132.56%
    -855.36%
    Sales/Revenue/Turnover
    4.02%
    2.85%
    -1.05%
    Total Cash Common Dividend
    - -
    17.56%
    -27.18%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    14,783
    14,722
    16,026
    14,112
    59,643
    2023
    13,041
    14,661
    15,426
    15,886
    59,014
    2024
    14,668
    16,333
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    31.75
    - -
    - -
    - -
    9.06
    2023
    -56.06
    - -
    - -
    - -
    -68.41
    2024
    16.87
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    54.96
    2023
    - -
    - -
    - -
    - -
    40
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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