Inpex Statistics

Total Valuation

Inpex has a market cap or net worth of JPY 2.34 trillion. The enterprise value is 3.54 trillion.

Market Cap	2.34T
Enterprise Value	3.54T

Important Dates

The next estimated earnings date is 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 -6.80% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	-6.80%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	43.91%
Float	831.88M

Valuation Ratios

The trailing PE ratio is 6.04 and the forward PE ratio is 6.92. Inpex's PEG ratio is 5.59.

PE Ratio	6.04
Forward PE	6.92
PS Ratio	1.03
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.59

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.97
EV / Sales	1.53
EV / EBITDA	2.09
EV / EBIT	2.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.27.

Current Ratio	1.29
Quick Ratio	0.65
Debt / Equity	0.27
Debt / EBITDA	0.79
Debt / FCF	n/a
Interest Coverage	15.68

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	11.12%
Return on Capital (ROIC)	13.22%
Revenue Per Employee	654.50M
Profits Per Employee	111.79M
Employee Count	3,531
Asset Turnover	0.33
Inventory Turnover	13.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.86% in the last 52 weeks. The beta is 0.78, so Inpex's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-1.86%
50-Day Moving Average	1,986.95
200-Day Moving Average	2,177.95
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	6,995,455

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 2.31 trillion and earned 394.74 billion in profits. Earnings per share was 323.70.

Revenue	2.31T
Gross Profit	1.35T
Operating Income	1.24T
Pretax Income	1.39T
Net Income	394.74B
EBITDA	1.57T
EBIT	1.24T
Earnings Per Share (EPS)	323.70

Full Income Statement

Balance Sheet

The company has 329.39 billion in cash and 1.24 trillion in debt, giving a net cash position of -906.14 billion or -756.59 per share.

Cash & Cash Equivalents	329.39B
Total Debt	1.24T
Net Cash	-906.14B
Net Cash Per Share	-756.59
Equity (Book Value)	4.60T
Book Value Per Share	3,534.21
Working Capital	239.42B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.46%, with operating and profit margins of 53.77% and 17.08%.

Gross Margin	58.46%
Operating Margin	53.77%
Pretax Margin	59.99%
Profit Margin	17.08%
EBITDA Margin	67.82%
EBIT Margin	53.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share	86.00
Dividend Yield	4.36%
Dividend Growth (YoY)	16.22%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	6.80%
Shareholder Yield	11.16%
Earnings Yield	16.55%
FCF Yield	n/a

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

Altman Z-Score	2.23
Piotroski F-Score	n/a