When we look at how much money they make before expenses, they keep 0.851% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.126%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.092%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.090% return, is a testament to IBJ, Inc.'s adeptness in optimizing resource deployment. IBJ, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.211%. Furthermore, the proficiency of IBJ, Inc. in capital utilization is underscored by a remarkable 0.204% return on capital employed.
Stock Prices
IBJ, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $561, while its low point bottomed out at $543. This variance in figures offers investors a lucid insight into the roller-coaster ride that is IBJ, Inc.'s stock market.
Liquidity Ratios
Analyzing 6071.T liquidity ratios reveals its financial health of the firm.
The current ratio of 112.57% gauges short-term asset coverage for liabilities.
The quick ratio (102.40%) assesses immediate liquidity, while the cash ratio (66.85%) indicates cash reserves.
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Current Ratio
112.57%
Quick Ratio
102.40%
Cash Ratio
66.85%
Profitability Ratios
6071.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.38% underscores its earnings before tax deductions.
The effective tax rate stands at 29.24%, revealing its tax efficiency.
The net income per EBT, 68.99%, and the EBT per EBIT, 105.87%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.64%, we grasp its operational profitability.
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Pretax Profit Margin
13.38%
Effective Tax Rate
29.24%
Net Income per EBT
68.99%
EBT per EBIT
105.87%
EBIT per Revenue
12.64%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.13, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1092.53% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
102
Days of Inventory Outstanding
2
Operating Cycle
35.32
Days of Payables Outstanding
68
Cash Conversion Cycle
-32
Receivables Turnover
10.93
Payables Turnover
5.39
Inventory Turnover
191.37
Fixed Asset Turnover
5.88
Asset Turnover
0.97
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 35.42, and free cash flow per share, 35.42, depict cash generation on a per-share basis.
The cash per share value, 147.88, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
35.42
Free Cash Flow per Share
35.42
Cash per Share
147.88
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.24
Short Term Coverage Ratio
0.39
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 31.59%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.76, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 22.73%, and total debt to capitalization, 43.13%, ratios shed light on its capital structure.
An interest coverage of 185.93 indicates its ability to manage interest expenses.
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Debt Ratio
31.59%
Debt Equity Ratio
0.76
Long Term Debt to Capitalization
22.73%
Total Debt to Capitalization
43.13%
Interest Coverage
185.93
Cash Flow to Debt Ratio
0.24
Company Equity Multiplier
2.40
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 442.31, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 40.84, reflects the portion of profit attributed to each share.
The book value per share, 189.16, represents the net asset value distributed per share, while the tangible book value per share, 135.74, excludes intangible assets.
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Revenue Per Share
442.31
Net Income Per Share
40.84
Book Value Per Share
189.16
Tangible Book Value Per Share
135.74
Shareholders Equity Per Share
189.16
Interest Debt Per Share
143.77
Capex Per Share
-62.71
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 19.93%, indicates top-line expansion, while the gross profit growth, 4.59%, reveals profitability trends.
EBIT growth, 11.92%, and operating income growth, 11.92%, offer insights into operational profitability progression.
The net income growth, 9.10%, showcases bottom-line expansion, and the EPS growth, 9.87%, measures the growth in earnings per share.
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Revenue Growth
19.93%
Gross Profit Growth
4.59%
EBIT Growth
11.92%
Operating Income Growth
11.92%
Net Income Growth
9.10%
EPS Growth
9.87%
EPS Diluted Growth
9.87%
Weighted Average Shares Growth
-0.68%
Weighted Average Shares Diluted Growth
-0.68%
Dividends per Share Growth
1.27%
Operating Cash Flow Growth
64.36%
Free Cash Flow Growth
-25.48%
10-Year Revenue Growth per Share
541.62%
5-Year Revenue Growth per Share
49.42%
3-Year Revenue Growth per Share
35.63%
10-Year Operating CF Growth per Share
705.63%
5-Year Operating CF Growth per Share
183.13%
3-Year Operating CF Growth per Share
238.41%
10-Year Net Income Growth per Share
466.63%
5-Year Net Income Growth per Share
54.86%
3-Year Net Income Growth per Share
138.16%
10-Year Shareholders Equity Growth per Share
513.27%
5-Year Shareholders Equity Growth per Share
111.96%
3-Year Shareholders Equity Growth per Share
43.91%
10-Year Dividend per Share Growth per Share
263.85%
5-Year Dividend per Share Growth per Share
-32.21%
3-Year Dividend per Share Growth per Share
-32.99%
Receivables Growth
-24.55%
Inventory Growth
200.24%
Asset Growth
31.11%
Book Value per Share Growth
0.42%
Debt Growth
115.94%
SGA Expenses Growth
5.56%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 29,257,545,570, captures the company's total value, considering both debt and equity.
Income quality, 2.16, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 14.39%, indicates the value of non-physical assets, and capex to operating cash flow, -71.13%, measures reinvestment capability.
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Enterprise Value
29,257,545,570
Income Quality
2.16
Sales General and Administrative to Revenue
0.58
Intangibles to Total Assets
14.39%
Capex to Operating Cash Flow
-71.13%
Capex to Revenue
-14.18%
Capex to Depreciation
-363.69%
Graham Number
416.89
Return on Tangible Assets
10.50%
Graham Net Net
-78.52
Working Capital
903,317,000
Tangible Asset Value
5,416,428,000
Net Current Asset Value
-2,005,320,000
Invested Capital
1
Average Receivables
1,878,360,500
Average Payables
262,703,500
Average Inventory
9,141,500
Days Sales Outstanding
33
Days Payables Outstanding
63
Days of Inventory On Hand
2
ROIC
11.89%
ROE
0.22%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.86, and the price to book ratio, 2.86, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.22, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 15.64, and price to operating cash flows, 15.67, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.86
Price to Book Ratio
2.86
Price to Sales Ratio
1.22
Price Cash Flow Ratio
15.67
Price Earnings to Growth Ratio
0.32
Enterprise Value Multiple
8.25
Price Fair Value
2.86
Price to Operating Cash Flow Ratio
15.67
Price to Free Cash Flows Ratio
15.64
Price to Tangible Book Ratio
3.75
Enterprise Value to Sales
1.66
Enterprise Value Over EBITDA
10.02
EV to Operating Cash Flow
8.32
Earnings Yield
5.75%
Free Cash Flow Yield
3.58%
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