Japan
· Delayed Price · Currency is JPY Inpex Statistics
Total Valuation
Inpex has a market cap or net worth of JPY 2.35 trillion. The enterprise value is 3.55 trillion.
| Market Cap | 2.35T |
| Enterprise Value | 3.55T |
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 1.21 billion shares outstanding. The number of shares has decreased by -6.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 44.10% |
| Float | 843.97M |
Valuation Ratios
The trailing PE ratio is 6.00 and the forward PE ratio is 6.87. Inpex's PEG ratio is 5.55.
| PE Ratio | 6.00 |
| Forward PE | 6.87 |
| PS Ratio | 1.02 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.55 |
Enterprise Valuation
| EV / Earnings | 8.99 |
| EV / Sales | 1.54 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 2.60 |
| 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 increased by +1.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.20% |
| 50-Day Moving Average | 1,998.73 |
| 200-Day Moving Average | 2,194.64 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 6,414,235 |
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 |
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 -748.95 per share.
| Cash & Cash Equivalents | 329.39B |
| Total Debt | 1.24T |
| Net Cash | -906.14B |
| Net Cash Per Share | -748.95 |
| Equity (Book Value) | 4.60T |
| Book Value Per Share | 3,534.21 |
| Working Capital | 239.42B |
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 58.46%, 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 4.43%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 15.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 6.80% |
| Shareholder Yield | 11.23% |
| Earnings Yield | 16.67% |
| FCF Yield | n/a |
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 |