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Total Valuation
IG Port, Inc. has a market cap or net worth of ¥21.44B. The enterprise value is ¥20.99K.
Market Cap¥21.44B
Enterprise Value¥20.99K
Share Statistics
IG Port, Inc. has 20,221,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,221,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IG Port, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.44%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee27.20M
Profits Per Employee1.30M
Employee Count517
Asset Turnover0.93
Inventory Turnover42.86
Valuation Ratios
The current PE Ratio of IG Port, Inc. is 32.2. IG Port, Inc.’s PEG ratio is -1.71.
PE Ratio32.2
PS Ratio1.88
PB Ratio2.64
Price to Fair Value2.64
Price to FCF32.86
Price to Operating Cash Flow19.70
PEG Ratio-1.71
Income Statement
In the last 12 months, IG Port, Inc. had revenue of 14.06B and earned 669.64M in profits. Earnings per share was 33.29.
Revenue14.06B
Gross Profit2.57B
Operating Income766.27M
Pretax Income898.18M
Net Income669.64M
EBITDA1.17B
Earnings Per Share (EPS)33.29
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -280.10M, giving a free cash flow of 802.70M billion.
Operating Cash Flow1.08B
Free Cash Flow802.70M
Free Cash Flow per Share39.70
Dividends & Yields
IG Port, Inc. pays an annual dividend of ¥13, resulting in a dividend yield of 0.8%
Dividend Per Share¥13
Dividend Yield0.8%
Payout Ratio52.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-34.75%
50-Day Moving Average1.23K
200-Day Moving Average1.31K
Relative Strength Index (RSI)28.28
Average Volume (3m)184.69K
Important Dates
IG Port, Inc. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
IG Port, Inc. as a current ratio of 2.68, with Debt / Equity ratio of 0.97%
Current Ratio2.68
Quick Ratio2.63
Debt to Market Cap<0.01
Net Debt to EBITDA-5.86
Interest Coverage Ratio1.55K
Taxes
In the past 12 months, IG Port, Inc. has paid 228.54M in taxes.
Income Tax228.54M
Effective Tax Rate0.25
Enterprise Valuation
IG Port, Inc. EV to EBITDA ratio is 16.74, with an EV/FCF ratio of 24.34.
EV to Sales1.39
EV to EBITDA16.74
EV to Free Cash Flow24.34
EV to Operating Cash Flow18.04
Balance Sheet
IG Port, Inc. has ¥6.93B in cash and marketable securities with ¥96.43M in debt, giving a net cash position of ¥6.84B billion.
Cash & Marketable Securities¥6.93B
Total Debt¥96.43M
Net Cash¥6.84B
Net Cash Per Share¥338.12
Tangible Book Value Per Share¥490.86
Margins
Gross margin is 18.29%, with operating margin of 5.45%, and net profit margin of 4.76%.
Gross Margin18.29%
Operating Margin5.45%
Pretax Margin6.39%
Net Profit Margin4.76%
EBITDA Margin8.30%
EBIT Margin5.45%
Analyst Forecast
The average price target for IG Port, 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 Forecast-3.66%
EPS Growth Forecast-23.42%