IBJ, Inc.

TSE

6071

Stock

Yield per half year: +25.12%
Dividend yield: 2.26%
Sector: Consumer Cyclical

Reporting IBJ, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								27.16
Выручка, млрд ¥	11.8	15.25	13.05	14.07	14.72	17.65	17.74	17.74	15.45	6.33
Чистая прибыль, млрд ¥	1.05	1.52	0.6863	1.05	1.49	1.63	1.52	1.52	1.28	17.24
EV, млрд ¥	25.68	47.53	30.4	35.46	34.95	29.6	24.5	24.5	30.98	-4.22
EBIT, млрд ¥	1.44	2.34	1.62	1.52	2.02	2.37	2.58	2.58	2.02	9.75
EBITDA, млрд ¥	1.72	2.78	2.06	2.03	2.63	3.06	3.32	3.32	2.62	10.02
OIBDA, млрд ¥			2.81	2.51	3.13	3.66	4.38	4.38	3.30	9.28
Баланс стоимость, млрд ¥	3.56	4.97	5.26	6.17	7.57	7.55	8.42	8.42	6.99	9.87
FCF, млрд ¥	0.9096	2.34	0.6954	0.4217	1.36	1.02	0.8618	0.8618	0.8718	4.38
Операционный денежный поток, млрд ¥	1.24	2.46	1.04	1.06	2.14	3.52	1.31	1.31	1.81	4.72
Операционная прибыль, млрд ¥	1.48	2.34	1.62	1.52	1.99	2.23	2.58	2.58	1.99	9.75
Операционные расходы, млрд ¥	6.14	8.87	10.28	12.05	12.19	12.87	13.88	13.88	12.25	6.19
CAPEX, млрд ¥	0.3312	0.1242	0.3474	0.6341	0.7777	2.5	0.4472	0.4472	0.9413	5.18

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			3.69	3.66	3.86	3.86	5.83	4.09	4.25	4.31	4.53	4.65	4.37	2.60
Чистая прибыль, млрд ¥			0.4259	0.3246	0.3656	0.4403	0.5715	0.2521	0.4813	0.3853	0.4503	0.2067	0.3551	-3.89
EV, млрд ¥			94.91	35	28.51	28.77	26.5	27.85	23.84	25.01	30.27	24.41	26.28	-2.60
EBIT, млрд ¥			0.6382	0.4235	0.5346	0.6761	0.8861	0.1928	0.7481	0.5896	0.7192	0.5898	0.5679	25.06
EBITDA, млрд ¥			0.6473	0.4154	0.5509	0.8314	1.06	0.3983	0.9254	0.771	0.8907	0.775	0.7521	14.24
OIBDA, млрд ¥								0.636	1.11	0.992	1.16	1.16	1.01	12.77
Баланс стоимость, млрд ¥			7.27	7.57	7.69	8.01	7.59	7.55	7.12	7.51	7.97	8.42	7.71	2.21
FCF, млрд ¥					0.31	0.3106	0.341	0.4145					0.3440	7.53
Операционный денежный поток, млрд ¥	0.4142	0.4142		2.14	0.31	0.3106	0.341	0.4145					0.7032	-27.99
Операционная прибыль, млрд ¥			0.6382	0.4235	0.5346	0.4301	0.7764	0.4898	0.6639	0.6063	0.7192	0.5898	0.6138	3.79
Операционные расходы, млрд ¥			2.93	3.07	3.17	3.27	3.11	3.23	3.25	3.41	3.49	3.69	3.41	2.70
CAPEX, млрд ¥	0.0888	0.0888		0.7777									0.3184	106.13

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.83	4.36	5.94	4.36	3.3	3.79	4.2	4.2	4.32	-6.70
Short Term Investments ¥		1.88	1.21	1.46	1.97	0.9396	2.14	2.14	1.54	12.08
Total Receivables ¥	0.938	1.34	1.53	1.57	1.29	1.62	1.88	1.88	1.58	4.21
Total Current Assets ¥	5.17	5.76	7.59	7.44	7.42	8.09	8.92	8.92	7.89	3.28
Чистые активы, млрд ¥	5.17	5.76	7.59	7.44	1.66	7.47		1.66	5.98	5.34
Активы, млрд ¥	7.56	11.29	13.89	13.31	13.82	18.12	18.47	18.47	15.52	5.87
Short Term Debt ¥	0.5554	0.9604	4.25	1.81	1.3	3.5	1.64	1.64	2.50	-17.34
Long Term Debt ¥	1.1	1.78	0.7526	1.74	1.35	2.22	3.54	3.54	1.92	36.30
Задолженность, млрд ¥	4.01	5.93	8.22	6.69	5.86	10.1	9.5	9.5	8.07	2.94
Чистый долг, млрд ¥	-2.18	-1.62	-0.9377	-0.8163	-0.6445	1.94	0.9793	0.9793	0.1042	-200.87
Долг, млрд ¥	1.66	2.74	5	3.54	2.65	5.73	5.18	5.18	4.42	0.71
Расходы на обслуживание долга ¥	0.0085	0.0092	0.0124	0.0116	0.0046	0.012	0.0226	0.0226	0.0126	12.76
Чист. проц. доходы, млрд ¥	0.0001	0.000595	0.000385	0.000253	0.000211	0.000176		0.000176	0.0003	-21.62
Амортизация, млрд ¥	0.2737	0.4362	0.4443	0.5094	0.6112	0.6881	0.7412	0.7412	0.5988	10.78
Себестоимость, млрд ¥		4.04	1.16	0.4968	0.5384	2.55	1.28	1.28	1.21	1.99
Товарно материальные запасы ¥	0.0036	0.0105	0.0189	0.0071	0.0046	0.0137	0.0126	0.0126	0.0114	-7.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			3.82	3.3	3.14	3.05	3.89	4.81	2.49	2.83	2.74	4.2	3.41	-2.68
Short Term Investments ¥			1.98	1.97	1.99	2.15	1.26	0.9396	1.46	2	2.19	2.14	1.75	17.89
Total Receivables ¥			1.66	2.14	2.22	1.45	1.91	1.62	1.63	1.56	1.58	1.89	1.66	3.13
Total Current Assets ¥			7.48	7.42	7.47	7.72	8.11	8.09	6.17	7.04	7.31	8.92	7.51	1.97
Чистые активы, млрд ¥	7.6	7.32	7.48	7.42	3.02	3.01							5.65	-16.28
Активы, млрд ¥			13.87	13.82	15.28	16.14	16.47	18.12	16.31	17.28	17.63	18.47	17.56	0.38
Short Term Debt ¥			2.04	1.3	1.79	1.9	2.08	3.5	2.7	1.95	1.64	1.64	2.29	-14.07
Long Term Debt ¥	2.04	1.52	1.45	1.35	2.5	2.44	2.29	2.22	2.55	3.4			2.58	6.86
Задолженность, млрд ¥			6.2	5.86	7.18	7.66	8.39	10.1	8.69	9.25	9.11	9.5	9.33	-1.22
Чистый долг, млрд ¥			-0.3265	-0.6445	1.16	1.29	0.4947	0.9265	2.77	2.53	2.57	0.9793	1.96	1.11
Долг, млрд ¥			3.49	2.65	4.3	4.34	4.38	5.73	5.26	5.36	5.31	5.18	5.37	-2.00
Расходы на обслуживание долга ¥	0.0023	0.0013	0.00061	0.000448	0.003	0.0026	0.003	0.0034	0.0038	0.0054			0.0036	15.74
Чист. проц. доходы, млрд ¥	0.0001	0.0000	0.0001	0.0000	0.0001	0.0000	0.0001	0.0001	0.0000				0.0001	0.00
Амортизация, млрд ¥			0.0091	-0.0082	0.0163	0.1553	0.1705	0.2055	0.1773	0.1814	0.1716	0.1853	0.1842	-2.05
Себестоимость, млрд ¥						0.1589	1.94	0.37	0.3364	0.2968	0.3173	0.3677	0.3376	-0.12
Товарно материальные запасы ¥			0.0044	0.0046	0.0137	0.0142	0.0153	0.0137	0.0122	0.0154	0.0173	0.0126	0.0142	-1.66

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	26.07	38.49	17.15	26.33	37.17	40.84	40.16		40.16	32.33	18.55
Цена акции ао					980	710	620	759	759	767.25	-6.19
Число акций ао, млн	40.31	39.57	40.03	40.04	40.18	39.9	37.94		37.94	39.62	-1.07
FCF/акцию	22.57	59.04	17.37	10.53	33.92	25.45	22.72		22.72	22.00	5.52

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	3.96	8.07	9.09	10.88	14.26	6.49	12.54	10.2	11.92	5.47			9.32	-3.36
Цена акции ао											663	759	711.00	7.00
FCF/акцию			7.71	7.67	8.51	10.67							8.64	8.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	31.24	35.75	13.42	18.44	21.74	21.56	19.08		19.08	9.90	18.85	7.29
ROA, %	15.25	16.16	5.45	7.75	11.01	10.2	8.33		8.33	5.18	8.55	8.86
ROIC, %		24.46	9.03	13.32	16.97	14.02				8.21	15.56	-10.53
ROS, %		9.98	5.26	7.49	10.15	9.23	8.59	8.59	8.59	5.36	8.81	2.78
ROCE, %	30.11	31.95	23.07	16.94	20.28	21.71	19.47	28.75	28.75	13.75	21.43	11.16
Ebit margin, %		15.42	10.18	10.13	13.72	13.45	14.54	14.54	14.54		13.28	7.50
Рентаб EBITDA, %	14.55	18.2	15.82	14.4	17.87	17.35	18.72	18.72	18.72	12.44	17.41	5.39
Чистая рентаб, %	8.91	9.98	5.26	7.49	10.15	9.23	8.59		8.59	5.36	8.14	10.31
Operation Margin, %		15.34	12.41	10.78	13.54	12.64	14.54	14.54	14.54	7.91	13.21	6.17

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.61	4.77	5.11	5.89	7.45	3.27	6.3	5.13	6.01	2.7		9.90	4.68	-3.76
ROA, %	3.14	2.34	2.51	2.8	3.5	1.46	2.8	2.29	2.58	1.15		5.18	2.06	-4.66
ROS, %				11.4	9.8	6.16	11.31	8.94	9.95	4.45	8.59	5.36	8.65	-5.35
ROCE, %		4.41	5.31	6.36	8.1	1.72	6.74	5.24	6.14	4.8	28.75	13.75	10.33	33.66
Ebit margin, %				17.51	15.2	4.71	17.58	13.68	15.89	12.69	14.54		14.88	-3.73
Рентаб EBITDA, %		11.35	14.26	21.53	18.12	9.73	21.75	17.88	19.68	16.67	18.72	12.44	18.94	-2.96
Чистая рентаб, %	11.54	8.87	9.46	11.4	9.8	6.16	11.31	8.94	9.95	4.45		5.36	8.16	-6.30
Operation Margin, %				11.14	13.32	11.96	15.6	14.06	15.89	12.69	14.54	7.91	14.56	-1.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.51	32.27	45.67	34.41	23.83	16.97	15.44		15.44	175.34	27.26	-19.50
P/BV	7.83	9.16	5.53	5.48	4.47	3.45	2.62		2.62	149.23	4.31	-13.88
P/S	2.36	3.22	2.4	2.58	2.42	1.57	1.33		1.33	148.24	2.06	-11.14
P/FCF						19.97	26.75	31.52	31.52	65.83	26.08	16.43
E/P						0.0549	0.06	0.0561	0.0561	0.32	0.0570	0.72
EV/EBIT		20.56	22.88	24.88	17.32	12.47	9.5	9.5	9.5		14.73	-17.52
EV/EBITDA	14.96	17.12	14.73	17.51	13.29	9.67	7.38		7.38	144.52	12.52	-12.91
EV/S		3.17	2.33	2.52	2.38	1.68	1.38	1.38	1.38	148.25	1.87	-11.35
EV/FCF		20.7	43.72	84.1	25.65	29.15	28.43	28.43	28.43	58.35	39.15	-19.50
Debt/EBITDA	0.9657	0.9872	2.42	1.75	1.01	1.87	1.56	1.56	1.56	1.80	1.55	-2.27
Netdebt/Ebitda		-0.5832	-0.4542	-0.403	-0.2451	0.6345	0.295	0.295	0.295	0.16	0.1153	-193.95
Debt/Ratio		0.2427	0.36	0.2662	0.1921	0.3163	0.2804	0.2804	0.2804	0.19	0.2671	1.04
Debt/Equity		0.5518	0.9502	0.5744	0.3507	0.7594	0.6147	1.06	1.06	1.19	0.6718	13.04
Debt/Net Income		1.8	7.28	3.36	1.78	3.52	3.4	3.4	3.4	39.87	3.09	0.24
PEG								-2.44	-2.44		-2.4400	0.00
Бета						0.7937	-0.2206	-1.91	-1.91	3.45	-0.4456	-234.01
Индекс Альтмана						2.44	4.48	4.19	4.19	5.25	3.70	19.75

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	43.36	36.03	27.57	21.22	15.34	17.02	12.43	13.68	17.82	15.45			175.34	15.28	-1.92
P/BV	12.43	4.48	3.38	3.24	3.22	3.36	2.77	2.8	3.25	2.61			149.23	2.96	-4.93
P/S	4.55	3.53	2.66	2.14	1.52	1.57	1.2	1.25	1.63	1.33			148.24	1.40	-3.26
P/FCF												31.52	65.83	31.52	0.00
E/P												0.0561	0.32	0.0561	0.00
EV/EBIT				42.55	29.91	144.43	31.87	42.42	42.09	41.39		9.5		33.45	-21.50
EV/EBITDA	49.94	17.48	13.41	9.77	8.27	9.1	7.42	7.94	10.14	7.26			144.52	8.37	-4.42
EV/S				7.45	4.55	6.8	5.6	5.8	6.69	5.25		1.38	148.25	4.94	-24.43
EV/FCF				92.64	77.73	67.18						28.43	58.35	66.50	-25.57
Debt/EBITDA		6.39	7.8	5.23	4.15	14.39	5.69	6.95	5.96	6.68		1.56	1.80	5.37	-22.80
Netdebt/Ebitda				1.55	0.4682	2.33	3	3.28	2.88	1.26		0.295	0.16	2.14	-37.12
Debt/Ratio				0.2692	0.266	0.3163	0.3228	0.3102	0.3014	0.2804		0.2804	0.19	0.2990	-2.78
Debt/Equity				0.5422	0.577	0.7594	0.7387	0.7136	0.6668	0.6147		1.06	1.19	0.7588	7.49
Debt/Net Income				9.87	7.67	22.73	10.93	13.91	11.8	25.05		3.4	39.87	13.02	-20.83
PEG												-2.44		-2.4400	0.00
Бета											-1.41	-1.91	3.45	-1.6600	16.39
Индекс Альтмана											4.48	4.19	5.25	4.34	-3.29

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.3557	0.3534	0.3615	0.2404	0.2401	0.2415	0.2327			0.12		0.2632	-8.43
Дивиденд	6	9	9	9	6	4.31	6	6	8		8		6.06	5.92
Див доход, ао, %	0.8799	0.5687	1.3	1.45	1.92	0.6623	1.22	1.69	2.26		2.26	3.52	1.55	3.31
Дивиденды / прибыль, %			33.85	23.2	52.66	22.8	16.07	14.82	15.27		15.27	84.97	24.32	-21.93
Dividend Coverage Ratio										12.7	12.7		12.70	0.00

	2022Q1	2022Q2	2022Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.12	0.12	0.2401			0.1600	26.01
Дивиденды / прибыль, %	33.23	31.43	73.96		84.97	46.21	30.56
Dividend Coverage Ratio				12.7		12.70	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.66	4.51	5.28	14.18	2.52	2.52	-1.08
Персонал, чел				780	923		8.78

	CAGR 5

	CAGR 5