Inpex Statistics

Total Valuation

Inpex has a market cap or net worth of JPY 2.29 trillion. The enterprise value is 3.43 trillion.

Market Cap	2.29T
Enterprise Value	3.43T

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Inpex has 1.20 billion shares outstanding. The number of shares has decreased by -7.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	-7.54%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	43.77%
Float	831.82M

Valuation Ratios

The trailing PE ratio is 5.37 and the forward PE ratio is 7.37. Inpex's PEG ratio is 5.95.

PE Ratio	5.37
Forward PE	7.37
PS Ratio	1.01
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	6.48
P/OCF Ratio	n/a
PEG Ratio	5.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 9.70.

EV / Earnings	8.03
EV / Sales	1.51
EV / EBITDA	2.10
EV / EBIT	2.70
EV / FCF	9.70

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.

Current Ratio	1.63
Quick Ratio	0.97
Debt / Equity	0.21
Debt / EBITDA	0.70
Debt / FCF	3.01
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	17.04%
Revenue Per Employee	641.70M
Profits Per Employee	121.03M
Employee Count	3,531
Asset Turnover	0.33
Inventory Turnover	13.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.73, so Inpex's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-5.15%
50-Day Moving Average	1,928.43
200-Day Moving Average	2,115.21
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	6,562,260

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 2.27 trillion and earned 427.34 billion in profits. Earnings per share was 356.83.

Revenue	2.27T
Gross Profit	1.35T
Operating Income	1.17T
Pretax Income	1.30T
Net Income	427.34B
EBITDA	1.53T
EBIT	1.17T
Earnings Per Share (EPS)	356.83

Full Income Statement

Balance Sheet

The company has 241.68 billion in cash and 1.06 trillion in debt, giving a net cash position of -822.24 billion or -686.57 per share.

Cash & Cash Equivalents	241.68B
Total Debt	1.06T
Net Cash	-822.24B
Net Cash Per Share	-686.57
Equity (Book Value)	5.14T
Book Value Per Share	4,026.22
Working Capital	336.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 654.74 billion and capital expenditures -301.06 billion, giving a free cash flow of 353.68 billion.

Operating Cash Flow	654.74B
Capital Expenditures	-301.06B
Free Cash Flow	353.68B
FCF Per Share	295.32

Full Cash Flow Statement

Margins

Gross margin is 59.60%, with operating and profit margins of 51.50% and 18.86%.

Gross Margin	59.60%
Operating Margin	51.50%
Pretax Margin	57.32%
Profit Margin	18.86%
EBITDA Margin	67.36%
EBIT Margin	51.50%
FCF Margin	15.61%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.70%.

Dividend Per Share	90.00
Dividend Yield	4.70%
Dividend Growth (YoY)	16.22%
Years of Dividend Growth	4
Payout Ratio	23.46%
Buyback Yield	7.54%
Shareholder Yield	12.24%
Earnings Yield	18.63%
FCF Yield	15.42%

Dividend Details

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a