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Institution for a Global Society Corp. (4265) Stock Statistics & Valuation Metrics

Total Valuation

Institution for a Global Society Corp. has a market cap or net worth of JPY 1.32B. The enterprise value is JPY 1.75B.

Market Cap
JPY 1.32B
Enterprise Value
JPY 1.75B

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 Outstanding
4,773,400
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 Employee
17.35M
Profits Per Employee
-7.41M
Employee Count
38
Asset Turnover
1.02
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Institution for a Global Society Corp. is -4.00. Institution for a Global Society Corp.’s PEG ratio is 0.03.

PE Ratio
-4.00
PS Ratio
2.15
PB Ratio
3.37
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.03

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.

Revenue
659.14M
Gross Profit
382.85M
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 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

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 Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-24.43%

Stock Price Statistics

Beta
0.33
52-Week Price Change
-22.03%
50-Day Moving Average
271.60
200-Day Moving Average
299.20
Relative Strength Index (RSI)
59.12
Average Volume (3m)
35.62K

Important Dates

Institution for a Global Society Corp. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Institution for a Global Society Corp. as a current ratio of 9.21, with Debt / Equity ratio of 22.36%

Current Ratio
9.21
Quick Ratio
9.21
Debt to Market Cap
0.06
Net Debt to EBITDA
1.72
Interest Coverage Ratio
-820.15

Taxes

In the past 12 months, Institution for a Global Society Corp. has paid 2.29M in taxes.

Income Tax
2.29M
Effective Tax Rate
-0.01

Enterprise Valuation

Institution for a Global Society Corp. EV to EBITDA ratio is -3.41, with an EV/FCF ratio of 0.00.

EV to Sales
1.46
EV to EBITDA
-3.41
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Institution for a Global Society Corp. has JPY 530.54M in cash and marketable securities with JPY 105.50M in debt, giving a net cash position of JPY 425.04M billion.

Cash & Marketable Securities
JPY 530.54M
Total Debt
JPY 105.50M
Net Cash
JPY 425.04M
Net Cash Per Share
JPY 89.04
Tangible Book Value Per Share
JPY 81.83

Margins

Gross margin is 58.73%, with operating margin of -43.19%, and net profit margin of -52.45%.

Gross Margin
58.73%
Operating Margin
-43.19%
Pretax Margin
-56.32%
Net Profit Margin
-52.45%
EBITDA Margin
-42.71%
EBIT Margin
-43.19%

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 Count
―
Revenue Growth Forecast
-2.59%
EPS Growth Forecast
-15.01%

Scores

Smart Score
―
AI Score
41