IGPTF
IG Port, Inc., together with its subsidiaries, operates as an animation production company in Japan, the United States, rest of Asia, Europe, and internationally. It operates through Video Production Business, Publishing Business, Copyright Business, Product Sales Business, and Other segments. The company engages in the video production, and animation and game software work businesses for theater… Read more
IGPTF (IGPTF) - Net Assets
Latest net assets as of November 2025: $9.57 Billion USD
Based on the latest financial reports, IGPTF (IGPTF) has net assets worth $9.57 Billion USD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.43 Billion) and total liabilities ($3.86 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.57 Billion |
| % of Total Assets | 71.26% |
| Annual Growth Rate | 9.55% |
| 5-Year Change | 35.44% |
| 10-Year Change | N/A |
| Growth Volatility | 8.61 |
IGPTF - Net Assets Trend (2020–2025)
This chart illustrates how IGPTF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IGPTF (2020–2025)
The table below shows the annual net assets of IGPTF from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | $7.83 Billion | +6.99% |
| 2024-05-31 | $7.32 Billion | +17.93% |
| 2023-05-31 | $6.21 Billion | +13.69% |
| 2022-05-31 | $5.46 Billion | -5.58% |
| 2021-05-31 | $5.78 Billion | +16.49% |
| 2020-05-31 | $4.96 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to IGPTF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 126.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $5.19 Billion | 66.33% |
| Other Components | $2.64 Billion | 33.67% |
| Total Equity | $7.83 Billion | 100.00% |
IGPTF Competitors by Market Cap
The table below lists competitors of IGPTF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
$117.83 Million |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
$117.84 Million |
|
Kronos Worldwide Inc
NYSE:KRO
|
$117.88 Million |
|
Aeroflex Industries Limited
NSE:AEROFLEX
|
$117.91 Million |
|
Hoteles City Express S.A.B. de C.V
PINK:HOCXF
|
$117.76 Million |
|
Dimerix Ltd
PINK:SBMJF
|
$117.63 Million |
|
CHT Security Co., Ltd.
TW:7765
|
$117.63 Million |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
$117.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IGPTF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,290,485,000 to 7,829,394,000, a change of 538,909,000 (7.4%).
- Net income of 828,016,000 contributed positively to equity growth.
- Dividend payments of 288,769,000 reduced retained earnings.
- Share repurchases of 216,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $828.02 Million | +10.58% |
| Dividends Paid | $288.77 Million | -3.69% |
| Share Repurchases | $216.00K | -0.0% |
| Other Changes | $-122.00K | -0.0% |
| Total Change | $- | 7.39% |
Book Value vs Market Value Analysis
This analysis compares IGPTF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-05-31 | $1007.70 | $12.73 | x |
| 2021-05-31 | $1136.89 | $12.73 | x |
| 2022-05-31 | $1140.60 | $12.73 | x |
| 2023-05-31 | $1299.97 | $12.73 | x |
| 2024-05-31 | $381.10 | $12.73 | x |
| 2025-05-31 | $409.27 | $12.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IGPTF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.58%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.67%
- • Asset Turnover: 1.12x
- • Equity Multiplier: 1.67x
- Recent ROE (10.58%) is above the historical average (8.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -0.46% | -0.25% | 0.81x | 2.25x | $-517.28 Million |
| 2021 | 10.36% | 5.85% | 0.84x | 2.11x | $20.02 Million |
| 2022 | 0.11% | 0.05% | 1.04x | 2.12x | $-531.97 Million |
| 2023 | 12.51% | 6.87% | 0.89x | 2.05x | $153.98 Million |
| 2024 | 15.89% | 9.78% | 0.85x | 1.92x | $429.36 Million |
| 2025 | 10.58% | 5.67% | 1.12x | 1.67x | $45.08 Million |
Industry Comparison
This section compares IGPTF's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IGPTF (IGPTF) | $9.57 Billion | -0.46% | 0.40x | $117.76 Million |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |