Inpex Statistics

Total Valuation

Inpex has a market cap or net worth of JPY 2.37 trillion. The enterprise value is 3.57 trillion.

Market Cap	2.37T
Enterprise Value	3.57T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Inpex has 1.20 billion shares outstanding. The number of shares has decreased by -4.69% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-4.69%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	42.60%
Float	861.68M

Valuation Ratios

The trailing PE ratio is 5.48 and the forward PE ratio is 8.48.

PE Ratio	5.48
Forward PE	8.48
PS Ratio	1.07
PB Ratio	0.49
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.28
EV / Sales	1.62
EV / EBITDA	2.27
EV / EBIT	2.94
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.67% 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	-14.67%
50-Day Moving Average	1,887.38
200-Day Moving Average	1,964.60
Relative Strength Index (RSI)	62.37
Average Volume (20 Days)	5,319,945

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

Full Income Statement

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

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 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 4.59%.

Dividend Per Share	90.00
Dividend Yield	4.59%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.69%
Shareholder Yield	9.28%
Earnings Yield	18.26%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	2.19
Piotroski F-Score	n/a