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ibis inc. (JP:9343)
:9343
Total Valuation
ibis inc. has a market cap or net worth of ¥11.31B. The enterprise value is ¥9.33B.
Market Cap¥11.31B
Enterprise Value¥9.33B
Share Statistics
ibis inc. has 18,416,096 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,416,096
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ibis inc.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 27.03%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)27.03%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee15.99M
Profits Per Employee2.71M
Employee Count313
Asset Turnover1.20
Inventory Turnover957.98
Valuation Ratios
The current PE Ratio of ibis inc. is 13.2. ibis inc.’s PEG ratio is -0.19.
PE Ratio13.2
PS Ratio2.61
PB Ratio4.50
Price to Fair Value4.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.19
Income Statement
In the last 12 months, ibis inc. had revenue of 5.01B and earned 848.97M in profits. Earnings per share was 46.37.
Revenue5.01B
Gross Profit3.05B
Operating Income1.20B
Pretax Income1.22B
Net Income848.97M
EBITDA1.36B
Earnings Per Share (EPS)46.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ibis inc. pays an annual dividend of ¥10, resulting in a dividend yield of 5.82%
Dividend Per Share¥10
Dividend Yield5.82%
Payout Ratio89.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change0.77%
50-Day Moving Average696.49
200-Day Moving Average681.16
Relative Strength Index (RSI)34.66
Average Volume (3m)60.91K
Important Dates
ibis inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
ibis inc. as a current ratio of 2.55, with Debt / Equity ratio of 2.39%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap<0.01
Net Debt to EBITDA-1.49
Interest Coverage Ratio2.80K
Taxes
In the past 12 months, ibis inc. has paid 369.41M in taxes.
Income Tax369.41M
Effective Tax Rate0.30
Enterprise Valuation
ibis inc. EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 0.00.
EV to Sales2.21
EV to EBITDA8.14
EV to Free Cash Flow0.00
EV to Operating Cash Flow11.48
Balance Sheet
ibis inc. has ¥1.88B in cash and marketable securities with ¥29.20M in debt, giving a net cash position of ¥1.85B billion.
Cash & Marketable Securities¥1.88B
Total Debt¥29.20M
Net Cash¥1.85B
Net Cash Per Share¥100.27
Tangible Book Value Per Share¥102.14
Margins
Gross margin is 60.92%, with operating margin of 24.02%, and net profit margin of 16.96%.
Gross Margin60.92%
Operating Margin24.02%
Pretax Margin24.34%
Net Profit Margin16.96%
EBITDA Margin27.08%
EBIT Margin24.02%
Analyst Forecast
The average price target for ibis inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.96%
EPS Growth Forecast19.02%