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ibis inc. (JP:9343)
:9343
Total Valuation
ibis inc. has a market cap or net worth of ¥11.86B. The enterprise value is ―.
Market Cap¥11.86B
Enterprise Value―
Share Statistics
ibis inc. has 3,660,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,660,044
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ibis inc.’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 37.24%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)37.24%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee14.78M
Profits Per Employee3.74M
Employee Count313
Asset Turnover1.45
Inventory Turnover13.58K
Valuation Ratios
The current PE Ratio of ibis inc. is 15.41. ibis inc.’s PEG ratio is ―.
PE Ratio15.41
PS Ratio0.00
PB Ratio―
Price to Fair Value6.07
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, ibis inc. had revenue of 4.63B and earned 839.29M in profits. Earnings per share was 230.33.
Revenue4.63B
Gross Profit2.79B
Operating Income1.16B
Pretax Income1.17B
Net Income839.29M
EBITDA1.26B
Earnings Per Share (EPS)230.33
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
ibis inc. pays an annual dividend of ¥40, resulting in a dividend yield of 1.23%
Dividend Per Share¥40
Dividend Yield1.23%
Payout Ratio16.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-19.99%
50-Day Moving Average3.07K
200-Day Moving Average3.59K
Relative Strength Index (RSI)61.21
Average Volume (3m)24.69K
Important Dates
ibis inc. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
ibis inc. as a current ratio of 2.79, with Debt / Equity ratio of ―
Current Ratio2.79
Quick Ratio2.79
Debt to Market Cap<0.01
Net Debt to EBITDA-1.73
Interest Coverage Ratio1.20K
Taxes
In the past 12 months, ibis inc. has paid 331.07M in taxes.
Income Tax331.07M
Effective Tax Rate0.28
Enterprise Valuation
ibis inc. EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 10.03.
EV to Sales2.32
EV to EBITDA8.52
EV to Free Cash Flow10.03
EV to Operating Cash Flow8.94
Balance Sheet
ibis inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥541.36
Margins
Gross margin is ―, with operating margin of 24.98%, and net profit margin of 18.15%.
Gross Margin―
Operating Margin24.98%
Pretax Margin25.30%
Net Profit Margin18.15%
EBITDA Margin27.26%
EBIT Margin25.32%
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 Forecast4.02%
EPS Growth Forecast118.72%