IG PORT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,060 JPY | -3.22% |
|
-9.58% | -13.25% |
| 2022 | Hibiki Path Advisors Submits Shareholder Proposal to IG Port | CI |
| 2022 | Tranche Update on IG Port, Inc.'s Equity Buyback Plan announced on May 9, 2022. | CI |
Valuation
| Fiscal Period: Mei | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,150 | 7,802 | 8,137 | 8,278 | 15,015 | 19,417 | - | - |
| Enterprise Value (EV) 1 | 4,900 | 4,363 | 3,632 | 3,173 | 9,087 | 19,417 | 19,417 | 19,417 |
| P/E ratio | -45.4 x | -342 x | 14 x | 1,501 x | 19.6 x | 17.7 x | 15.5 x | 16.2 x |
| Yield | 0.3% | 0.31% | 0.61% | 0.28% | 1.26% | 1.35% | 1.75% | 1.67% |
| Capitalization / Revenue | 0.92 x | 0.86 x | 0.82 x | 0.7 x | 1.35 x | 1.71 x | 1.46 x | 1.39 x |
| EV / Revenue | 0.92 x | 0.86 x | 0.82 x | 0.7 x | 1.35 x | 1.71 x | 1.46 x | 1.39 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | -27,535,318 x | 37,873,552 x | - | - | - | - | - | - |
| FCF Yield | -0% | 0% | - | - | - | - | - | - |
| Price to Book | 1.63 x | 1.58 x | 1.45 x | 1.54 x | 2.45 x | - | - | - |
| Nbr of stocks (in thousands) | 4,907 | 4,907 | 4,946 | 4,714 | 4,714 | 4,783 | - | - |
| Reference price 2 | 1,661 | 1,590 | 1,645 | 1,756 | 3,185 | 4,060 | 4,060 | 4,060 |
| Announcement Date | 7/12/19 | 7/10/20 | 7/9/21 | 7/14/22 | 7/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Mei | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,872 | 9,062 | 9,934 | 11,872 | 11,163 | 11,350 | 13,275 | 13,925 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | -307 | 282 | 690 | 573 | 991 | 1,125 | 2,000 | 1,725 |
| Operating Margin | -3.46% | 3.11% | 6.95% | 4.83% | 8.88% | 9.91% | 15.07% | 12.39% |
| Earnings before Tax (EBT) | -178 | 162 | 703 | 546 | 999 | - | - | - |
| Net income 1 | -179 | -22 | 582 | 5 | 766 | 1,000 | 1,250 | 1,200 |
| Net margin | -2.02% | -0.24% | 5.86% | 0.04% | 6.86% | 8.81% | 9.42% | 8.62% |
| EPS 2 | -36.61 | -4.650 | 117.9 | 1.170 | 162.7 | 230.0 | 261.4 | 250.9 |
| Free Cash Flow | -296 | 206 | - | - | - | - | - | - |
| FCF margin | -3.34% | 2.27% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 5.000 | 5.000 | 10.00 | 5.000 | 40.00 | 55.00 | 71.00 | 68.00 |
| Announcement Date | 7/12/19 | 7/10/20 | 7/9/21 | 7/14/22 | 7/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,367 | 5,141 | 3,295 | 5,588 | 2,964 | 3,320 | 2,649 | 2,973 | 5,622 | 2,793 | 2,748 | 2,493 | 2,736 | 5,229 | 3,026 | 3,346 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 315 | 764 | 381 | 523 | 422 | -372 | 278 | 198 | 476 | 403 | 112 | 329 | 269 | 598 | 241 | 7 |
| Operating Margin | 7.21% | 14.86% | 11.56% | 9.36% | 14.24% | -11.2% | 10.49% | 6.66% | 8.47% | 14.43% | 4.08% | 13.2% | 9.83% | 11.44% | 7.96% | 0.21% |
| Earnings before Tax (EBT) | 262 | 775 | - | 488 | 413 | - | 301 | - | 513 | 368 | - | 459 | - | 749 | 386 | - |
| Net income 1 | 178 | 574 | 220 | 351 | 268 | -614 | 251 | 131 | 382 | 293 | 91 | 336 | 211 | 547 | 256 | 297 |
| Net margin | 4.08% | 11.17% | 6.68% | 6.28% | 9.04% | -18.49% | 9.48% | 4.41% | 6.79% | 10.49% | 3.31% | 13.48% | 7.71% | 10.46% | 8.46% | 8.88% |
| EPS | 36.38 | 116.4 | - | 71.02 | 54.31 | - | 53.36 | - | 81.23 | 62.07 | - | 71.00 | - | 115.0 | 53.53 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/14/20 | 1/14/21 | 1/14/22 | 1/14/22 | 4/14/22 | 7/14/22 | 10/14/22 | 1/13/23 | 1/13/23 | 4/14/23 | 7/14/23 | 10/13/23 | 1/12/24 | 1/12/24 | 4/12/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 3,250 | 3,439 | 4,505 | 5,105 | 5,928 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -296 | 206 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -3.5% | -0.5% | 11% | 0.1% | 13.3% | 15.6% | 11.7% | 9.8% |
| ROA (Net income/ Total Assets) | -3.06% | 2.76% | 6.45% | 4.94% | 8.34% | - | - | - |
| Assets 1 | 5,847 | -798.2 | 9,019 | 101.3 | 9,185 | - | - | - |
| Book Value Per Share | 1,018 | 1,008 | 1,137 | 1,141 | 1,300 | - | - | - |
| Cash Flow per Share | 164.0 | 237.0 | 340.0 | 352.0 | 351.0 | - | - | - |
| Capex 1 | 754 | 1,543 | 1,372 | 1,014 | 573 | 787 | 789 | 789 |
| Capex / Sales | 8.49% | 17.03% | 13.81% | 8.54% | 5.14% | 6.93% | 5.94% | 5.67% |
| Announcement Date | 7/12/19 | 7/10/20 | 7/9/21 | 7/14/22 | 7/14/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.25% | 123M | |
| +10.08% | 18.16B | |
| -9.47% | 16.78B | |
| +1.78% | 10.77B | |
| +17.54% | 7.81B | |
| +2.61% | 6.76B | |
| -30.45% | 3.42B | |
| -6.12% | 3.28B | |
| +25.00% | 2.9B | |
| +2.97% | 2.79B |
- Stock Market
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- 3791 Stock
- Financials IG Port, Inc.
