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Total Valuation
IG Port, Inc. has a market cap or net worth of ¥21.52B. The enterprise value is ¥14.33B.
Market Cap¥21.52B
Enterprise Value¥14.33B
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 Employee25.85M
Profits Per Employee1.23M
Employee Count544
Asset Turnover0.93
Inventory Turnover42.86
Valuation Ratios
The current PE Ratio of IG Port, Inc. is 28.5. IG Port, Inc.’s PEG ratio is -1.71.
PE Ratio28.5
PS Ratio1.88
PB Ratio2.64
Price to FCF32.86
Price to Operating Cash Flow19.95
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 0.79%
Dividend Per Share¥13
Dividend Yield0.79%
Payout Ratio22.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-25.76%
50-Day Moving Average1.09K
200-Day Moving Average1.22K
Relative Strength Index (RSI)44.44
Average Volume (3m)55.37K
Important Dates
IG Port, Inc. upcoming earnings date is Jan 8, 2027, TBA (Confirmed).
Last Earnings DateOct 15, 2026
Next Earnings DateJan 8, 2027
Ex-Dividend Date―
Financial Position
IG Port, Inc. as a current ratio of 2.68, with Debt / Equity ratio of 0.93%
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 ¥7.46B in cash and marketable securities with ¥92.86M in debt, giving a net cash position of ¥7.37B billion.
Cash & Marketable Securities¥7.46B
Total Debt¥92.86M
Net Cash¥7.37B
Net Cash Per Share¥364.49
Tangible Book Value Per Share¥490.86
Margins
Gross margin is 19.21%, with operating margin of 5.45%, and net profit margin of 4.76%.
Gross Margin19.21%
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 Forecast8.53%
EPS Growth Forecast-8.74%