IGIS Value Plus REIT Co., Ltd. (334890) Stock Statistics & Valuation Metrics
Total Valuation
IGIS Value Plus REIT Co., Ltd. has a market cap or net worth of $207.65B. The enterprise value is $400.84B.
- Market Cap
- $207.65B
- Enterprise Value
- $400.84B
Share Statistics
IGIS Value Plus REIT Co., Ltd. has 69,448,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,448,685
- Owned by Insiders
- ―
- Owned by Institutions
- 0.91%
Financial Efficiency
IGIS Value Plus REIT Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.19%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.19%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of IGIS Value Plus REIT Co., Ltd. is 6.83. IGIS Value Plus REIT Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 6.83
- PS Ratio
- 5.09
- PB Ratio
- 0.48
- Price to FCF
- 6.60
- Price to Operating Cash Flow
- 8.79
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, IGIS Value Plus REIT Co., Ltd. had revenue of 31.88B and earned 10.36B in profits. Earnings per share was 198.63.
- Revenue
- 31.88B
- Gross Profit
- 26.46B
- Operating Income
- 18.70B
- Pretax Income
- 10.31B
- Net Income
- 10.36B
- EBITDA
- 20.52B
- Earnings Per Share (EPS)
- 198.63
Cash Flow
In the last 12 months, operating cash flow was 23.62B and capital expenditures 0, giving a free cash flow of 23.62B billion.
- Operating Cash Flow
- 23.62B
- Free Cash Flow
- 23.62B
- Free Cash Flow per Share
- 340.13
Dividends & Yields
IGIS Value Plus REIT Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 11.10%
- Dividend Per Share
- ―
- Dividend Yield
- 11.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.14%
- Earnings Yield
- 4.64%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -32.43%
- 50-Day Moving Average
- 3599.60
- 200-Day Moving Average
- 3732.27
- Relative Strength Index (RSI)
- 15.79
- Average Volume (3m)
- 90.82K
Important Dates
IGIS Value Plus REIT Co., Ltd. upcoming earnings date is May 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 15, 2026
- Next Earnings Date
- May 27, 2027
- Ex-Dividend Date
- ―
Financial Position
IGIS Value Plus REIT Co., Ltd. as a current ratio of 0.14, with Debt / Equity ratio of 43.01%
- Current Ratio
- 0.14
- Quick Ratio
- 0.14
- Debt to Market Cap
- 0.88
- Net Debt to EBITDA
- 8.99
- Interest Coverage Ratio
- 2.18
Taxes
In the past 12 months, IGIS Value Plus REIT Co., Ltd. has paid 49.09M in taxes.
- Income Tax
- 49.09M
- Effective Tax Rate
- 0.00
Enterprise Valuation
IGIS Value Plus REIT Co., Ltd. EV to EBITDA ratio is 14.22, with an EV/FCF ratio of 11.10.
- EV to Sales
- 8.55
- EV to EBITDA
- 14.22
- EV to Free Cash Flow
- 11.10
- EV to Operating Cash Flow
- 11.10
Balance Sheet
IGIS Value Plus REIT Co., Ltd. has $23.49B in cash and marketable securities with $129.64B in debt, giving a net cash position of -$106.16B billion.
- Cash & Marketable Securities
- $23.49B
- Total Debt
- $129.64B
- Net Cash
- -$106.16B
- Net Cash Per Share
- -$1,528.57
- Tangible Book Value Per Share
- $6,294.76
Margins
Gross margin is 90.13%, with operating margin of 57.43%, and net profit margin of 31.44%.
- Gross Margin
- 90.13%
- Operating Margin
- 57.43%
- Pretax Margin
- 31.29%
- Net Profit Margin
- 31.44%
- EBITDA Margin
- 60.12%
- EBIT Margin
- 57.50%
Analyst Forecast
The average price target for IGIS Value Plus REIT Co., Ltd. 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
- 36.73%
- EPS Growth Forecast
- 402.55%
