IBJ INC (Germany) Analysis
| 7XR Stock | EUR 4.20 0.30 7.69% |
200 Day MA 4.5642 | 50 Day MA 4.0988 | Beta 0.346 |
IBJ INC holds a debt-to-equity ratio of 0.62. IBJ INC's financial risk is the risk to IBJ INC stockholders that is caused by an increase in debt.
Given that IBJ INC's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IBJ INC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of IBJ INC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IBJ INC is said to be less leveraged. If creditors hold a majority of IBJ INC's assets, the Company is said to be highly leveraged.
IBJ INC is overvalued with Real Value of 3.5 and Hype Value of 4.2. The main objective of IBJ INC stock analysis is to determine its intrinsic value, which is an estimate of what IBJ INC is worth, separate from its market price. There are two main types of IBJ INC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IBJ INC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IBJ INC's stock to identify patterns and trends that may indicate its future price movements.
The IBJ INC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IBJ INC's ongoing operational relationships across important fundamental and technical indicators.
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IBJ Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The book value of IBJ INC was presently reported as 1.49. The company last dividend was issued on the 29th of December 2026. The company is involved in community-related business with marriage-hunting websites event-related business, including parties, matchmaking get-togethers, and community gatherings directly-managed marriage-hunting lounge business marriage consulting federation business and franchise and life design media business. IBJ, Inc. was founded in 2000 and is headquartered in Tokyo, Japan. IBJ INC is traded on Frankfurt Stock Exchange in Germany. For more info on IBJ INC please contact Shigeru Ishizaka at 81 80 7027 0983 or go to https://www.ibjapan.jp.IBJ INC Investment Alerts
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: IBJ Delivers Strong 2025 Earnings and Lifts Dividend as It Projects Robust 2026 Growth - TipRanks |
IBJ Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 149.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IBJ INC's market, we take the total number of its shares issued and multiply it by IBJ INC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.IBJ Profitablity
IBJ INC's profitability indicators refer to fundamental financial ratios that showcase IBJ INC's ability to generate income relative to its revenue or operating costs. If, let's say, IBJ INC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IBJ INC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IBJ INC's profitability requires more research than a typical breakdown of IBJ INC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
IBJ INC has return on total asset (ROA) of 0.0885 % which means that it generated a profit of $0.0885 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2118 %, meaning that it generated $0.2118 on every $100 dollars invested by stockholders. IBJ INC's management efficiency ratios could be used to measure how well IBJ INC manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at IBJ INC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 17th of February 2026, IBJ INC retains the coefficient of variation of (3,893), and Standard Deviation of 2.29. IBJ INC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out IBJ INC standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if IBJ INC is priced more or less accurately, providing market reflects its last-minute price of 4.2 per share.IBJ INC Price Movement Analysis
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IBJ INC Outstanding Bonds
IBJ INC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IBJ INC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IBJ bonds can be classified according to their maturity, which is the date when IBJ INC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IBJ INC Predictive Daily Indicators
IBJ INC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IBJ INC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 4.2 | |||
| Day Typical Price | 4.2 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 |
IBJ INC Forecast Models
IBJ INC's time-series forecasting models are one of many IBJ INC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IBJ INC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.IBJ INC Debt to Cash Allocation
Many companies such as IBJ INC, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
IBJ INC has accumulated 3.6 B in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. IBJ INC has a current ratio of 1.69, which is within standard range for the sector. Debt can assist IBJ INC until it has trouble settling it off, either with new capital or with free cash flow. So, IBJ INC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IBJ INC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IBJ to invest in growth at high rates of return. When we think about IBJ INC's use of debt, we should always consider it together with cash and equity.IBJ INC Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IBJ INC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IBJ INC, which in turn will lower the firm's financial flexibility.IBJ INC Corporate Bonds Issued
Most IBJ bonds can be classified according to their maturity, which is the date when IBJ INC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About IBJ Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IBJ INC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IBJ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IBJ INC. By using and applying IBJ Stock analysis, traders can create a robust methodology for identifying IBJ entry and exit points for their positions.
The company is involved in community-related business with marriage-hunting websites event-related business, including parties, matchmaking get-togethers, and community gatherings directly-managed marriage-hunting lounge business marriage consulting federation business and franchise and life design media business. IBJ, Inc. was founded in 2000 and is headquartered in Tokyo, Japan. IBJ INC is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for IBJ Stock analysis
When running IBJ INC's price analysis, check to measure IBJ INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IBJ INC is operating at the current time. Most of IBJ INC's value examination focuses on studying past and present price action to predict the probability of IBJ INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBJ INC's price. Additionally, you may evaluate how the addition of IBJ INC to your portfolios can decrease your overall portfolio volatility.
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