Japan · Delayed Price · Currency is JPY Inpex Statistics
Total Valuation
Inpex has a market cap or net worth of JPY 4.82 trillion. The enterprise value is 6.17 trillion.
| Market Cap | 4.82T |
| Enterprise Value | 6.17T |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Inpex has 1.16 billion shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 39.89% |
| Float | 858.36M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 11.82. Inpex's PEG ratio is 3.14.
| PE Ratio | 12.55 |
| Forward PE | 11.82 |
| PS Ratio | 2.40 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 15.43.
| EV / Earnings | 15.67 |
| EV / Sales | 3.07 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.72 |
| EV / FCF | 15.43 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.32 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 3.11 |
| Interest Coverage | 15.51 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 540.69M |
| Profits Per Employee | 105.87M |
| Employee Count | 3,720 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 12.75 |
Taxes
In the past 12 months, Inpex has paid 743.84 billion in taxes.
| Income Tax | 743.84B |
| Effective Tax Rate | 63.39% |
Stock Price Statistics
The stock price has increased by +147.95% in the last 52 weeks. The beta is -0.08, so Inpex's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +147.95% |
| 50-Day Moving Average | 4,066.82 |
| 200-Day Moving Average | 3,025.98 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 14,446,325 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inpex had revenue of JPY 2.01 trillion and earned 393.84 billion in profits. Earnings per share was 330.56.
| Revenue | 2.01T |
| Gross Profit | 1.15T |
| Operating Income | 1.01T |
| Pretax Income | 1.17T |
| Net Income | 393.84B |
| EBITDA | 1.36T |
| EBIT | 1.01T |
| Earnings Per Share (EPS) | 330.56 |
Balance Sheet
The company has 168.41 billion in cash and 1.24 trillion in debt, with a net cash position of -1,076.34 billion or -926.14 per share.
| Cash & Cash Equivalents | 168.41B |
| Total Debt | 1.24T |
| Net Cash | -1,076.34B |
| Net Cash Per Share | -926.14 |
| Equity (Book Value) | 5.02T |
| Book Value Per Share | 4,073.44 |
| Working Capital | 269.43B |
Cash Flow
In the last 12 months, operating cash flow was 693.89 billion and capital expenditures -294.03 billion, giving a free cash flow of 399.87 billion.
| Operating Cash Flow | 693.89B |
| Capital Expenditures | -294.03B |
| Depreciation & Amortization | 351.37B |
| Net Borrowing | 192.15B |
| Free Cash Flow | 399.87B |
| FCF Per Share | 344.07 |
Margins
Gross margin is 57.02%, with operating and profit margins of 50.02% and 19.58%.
| Gross Margin | 57.02% |
| Operating Margin | 50.02% |
| Pretax Margin | 58.34% |
| Profit Margin | 19.58% |
| EBITDA Margin | 67.49% |
| EBIT Margin | 50.02% |
| FCF Margin | 19.88% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.29% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 8.17% |
| FCF Yield | 8.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 400.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 400 |
Scores
Inpex has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |