Inpex Statistics
Total Valuation
Inpex has a market cap or net worth of JPY 2.42 trillion. The enterprise value is 3.62 trillion.
Market Cap | 2.42T |
Enterprise Value | 3.62T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Inpex has 1.20 billion shares outstanding. The number of shares has decreased by -6.69% in one year.
Current Share Class | 1.20B |
Shares Outstanding | 1.20B |
Shares Change (YoY) | -6.69% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 38.03% |
Float | 861.68M |
Valuation Ratios
The trailing PE ratio is 5.60 and the forward PE ratio is 8.89.
PE Ratio | 5.60 |
Forward PE | 8.89 |
PS Ratio | 1.10 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.39 |
EV / Sales | 1.64 |
EV / EBITDA | 2.30 |
EV / EBIT | 2.98 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.37 |
Quick Ratio | 0.62 |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.74 |
Debt / FCF | n/a |
Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 11.73%.
Return on Equity (ROE) | 9.15% |
Return on Assets (ROA) | 9.76% |
Return on Invested Capital (ROIC) | 11.73% |
Return on Capital Employed (ROCE) | 17.38% |
Revenue Per Employee | 599.60M |
Profits Per Employee | 117.37M |
Employee Count | 3,679 |
Asset Turnover | 0.31 |
Inventory Turnover | 12.24 |
Taxes
In the past 12 months, Inpex has paid 815.79 billion in taxes.
Income Tax | 815.79B |
Effective Tax Rate | 64.68% |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.34, so Inpex's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -15.49% |
50-Day Moving Average | 1,930.87 |
200-Day Moving Average | 1,959.29 |
Relative Strength Index (RSI) | 49.80 |
Average Volume (20 Days) | 8,980,100 |
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 2.21 trillion and earned 431.81 billion in profits. Earnings per share was 360.56.
Revenue | 2.21T |
Gross Profit | 1.31T |
Operating Income | 1.13T |
Pretax Income | 1.26T |
Net Income | 431.81B |
EBITDA | 1.48T |
EBIT | 1.13T |
Earnings Per Share (EPS) | 360.56 |
Balance Sheet
The company has 134.26 billion in cash and 1.10 trillion in debt, giving a net cash position of -968.57 billion or -808.76 per share.
Cash & Cash Equivalents | 134.26B |
Total Debt | 1.10T |
Net Cash | -968.57B |
Net Cash Per Share | -808.76 |
Equity (Book Value) | 4.87T |
Book Value Per Share | 3,866.33 |
Working Capital | 236.52B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 59.47%, with operating and profit margins of 51.04% and 19.57%.
Gross Margin | 59.47% |
Operating Margin | 51.04% |
Pretax Margin | 57.18% |
Profit Margin | 19.57% |
EBITDA Margin | 67.23% |
EBIT Margin | 51.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.46%.
Dividend Per Share | 90.00 |
Dividend Yield | 4.46% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 6.69% |
Shareholder Yield | 11.19% |
Earnings Yield | 17.87% |
FCF Yield | n/a |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | 4 |