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Total Valuation
Institution for a Global Society Corp. has a market cap or net worth of ¥1.34B. The enterprise value is ¥1.75K.
Market Cap¥1.34B
Enterprise Value¥1.75K
Share Statistics
Institution for a Global Society Corp. has 4,773,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,773,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Institution for a Global Society Corp.’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -38.80%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-38.80%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee17.35M
Profits Per Employee-7.41M
Employee Count38
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Institution for a Global Society Corp. is ―. Institution for a Global Society Corp.’s PEG ratio is 0.35.
PE Ratio―
PS Ratio2.68
PB Ratio3.69
Price to Fair Value3.69
Price to FCF212.85
Price to Operating Cash Flow0.00
PEG Ratio0.35
Income Statement
In the last 12 months, Institution for a Global Society Corp. had revenue of 659.14M and earned -281.60M in profits. Earnings per share was -61.27.
Revenue659.14M
Gross Profit382.85M
Operating Income-227.18M
Pretax Income-305.27M
Net Income-281.60M
EBITDA-224.28M
Earnings Per Share (EPS)-61.27
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
Institution for a Global Society Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-42.77%
50-Day Moving Average302.54
200-Day Moving Average308.46
Relative Strength Index (RSI)42.79
Average Volume (3m)32.87K
Important Dates
Institution for a Global Society Corp. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Institution for a Global Society Corp. as a current ratio of 9.21, with Debt / Equity ratio of 27.04%
Current Ratio9.21
Quick Ratio9.21
Debt to Market Cap0.06
Net Debt to EBITDA1.72
Interest Coverage Ratio-820.15
Taxes
In the past 12 months, Institution for a Global Society Corp. has paid 2.29M in taxes.
Income Tax2.29M
Effective Tax Rate>-0.01
Enterprise Valuation
Institution for a Global Society Corp. EV to EBITDA ratio is -6.15, with an EV/FCF ratio of 166.29.
EV to Sales2.09
EV to EBITDA-6.15
EV to Free Cash Flow166.29
EV to Operating Cash Flow51.73
Balance Sheet
Institution for a Global Society Corp. has ¥530.54M in cash and marketable securities with ¥105.50M in debt, giving a net cash position of ¥425.04M billion.
Cash & Marketable Securities¥530.54M
Total Debt¥105.50M
Net Cash¥425.04M
Net Cash Per Share¥89.04
Tangible Book Value Per Share¥104.11
Margins
Gross margin is 58.73%, with operating margin of -34.47%, and net profit margin of -42.72%.
Gross Margin58.73%
Operating Margin-34.47%
Pretax Margin-46.31%
Net Profit Margin-42.72%
EBITDA Margin-34.03%
EBIT Margin-34.47%
Analyst Forecast
The average price target for Institution for a Global Society Corp. 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-2.59%
EPS Growth Forecast-15.01%