Inpex Corporation (TYO:1605)

Inpex Statistics

Total Valuation

Inpex has a market cap or net worth of JPY 3.93 trillion. The enterprise value is 5.10 trillion.

Market Cap	3.93T
Enterprise Value	5.10T

Important Dates

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

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Inpex has 1.18 billion shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	39.52%
Float	875.03M

Valuation Ratios

The trailing PE ratio is 9.16 and the forward PE ratio is 9.68.

PE Ratio	9.16
Forward PE	9.68
PS Ratio	1.93
PB Ratio	0.83
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.82
EV / Sales	2.50
EV / EBITDA	3.54
EV / EBIT	4.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.25.

Current Ratio	1.49
Quick Ratio	0.61
Debt / Equity	0.25
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	10.40

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	15.87%
Revenue Per Employee	554.21M
Profits Per Employee	117.24M
Employee Count	3,679
Asset Turnover	0.29
Inventory Turnover	13.61

Taxes

In the past 12 months, Inpex has paid 717.08 billion in taxes.

Income Tax	717.08B
Effective Tax Rate	61.70%

Stock Price Statistics

The stock price has increased by +70.95% 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	+70.95%
50-Day Moving Average	2,847.79
200-Day Moving Average	2,250.25
Relative Strength Index (RSI)	76.60
Average Volume (20 Days)	5,257,450

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 2.04 trillion and earned 431.33 billion in profits. Earnings per share was 363.68.

Revenue	2.04T
Gross Profit	1.19T
Operating Income	1.03T
Pretax Income	1.16T
Net Income	431.33B
EBITDA	1.37T
EBIT	1.03T
Earnings Per Share (EPS)	363.68

Balance Sheet

The company has 240.09 billion in cash and 1.16 trillion in debt, giving a net cash position of -923.47 billion or -783.33 per share.

Cash & Cash Equivalents	240.09B
Total Debt	1.16T
Net Cash	-923.47B
Net Cash Per Share	-783.33
Equity (Book Value)	4.73T
Book Value Per Share	3,782.01
Working Capital	343.39B

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 58.38%, with operating and profit margins of 50.57% and 21.15%.

Gross Margin	58.38%
Operating Margin	50.57%
Pretax Margin	57.00%
Profit Margin	21.15%
EBITDA Margin	67.19%
EBIT Margin	50.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	100.00
Dividend Yield	3.00%
Dividend Growth (YoY)	16.28%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.74%
Shareholder Yield	5.75%
Earnings Yield	10.98%
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	4