Inpex Corporation (TYO:1605)

Inpex Statistics

Total Valuation

Inpex has a market cap or net worth of JPY 4.52 trillion. The enterprise value is 5.88 trillion.

Market Cap	4.52T
Enterprise Value	5.88T

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Inpex has 1.16 billion shares outstanding. The number of shares has decreased by -2.96% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	39.32%
Float	858.37M

Valuation Ratios

The trailing PE ratio is 11.98 and the forward PE ratio is 8.82. Inpex's PEG ratio is 2.34.

PE Ratio	11.98
Forward PE	8.82
PS Ratio	2.28
PB Ratio	0.88
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.34

Enterprise Valuation

EV / Earnings	15.59
EV / Sales	2.97
EV / EBITDA	4.08
EV / EBIT	5.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.26.

Current Ratio	1.24
Quick Ratio	0.53
Debt / Equity	0.26
Debt / EBITDA	0.98
Debt / FCF	n/a
Interest Coverage	13.00

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	14.49%
Weighted Average Cost of Capital (WACC)	3.13%
Revenue Per Employee	531.25M
Profits Per Employee	101.33M
Employee Count	3,720
Asset Turnover	0.26
Inventory Turnover	13.08

Taxes

In the past 12 months, Inpex has paid 715.66 billion in taxes.

Income Tax	715.66B
Effective Tax Rate	63.36%

Stock Price Statistics

The stock price has increased by +106.81% in the last 52 weeks. The beta is -0.15, so Inpex's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+106.81%
50-Day Moving Average	4,215.72
200-Day Moving Average	3,264.67
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	7,279,720

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 1.98 trillion and earned 376.96 billion in profits. Earnings per share was 324.35.

Revenue	1.98T
Gross Profit	1.10T
Operating Income	1.02T
Pretax Income	1.13T
Net Income	376.96B
EBITDA	1.37T
EBIT	1.02T
Earnings Per Share (EPS)	324.35

Balance Sheet

The company has 210.49 billion in cash and 1.34 trillion in debt, with a net cash position of -1,127.71 billion or -970.33 per share.

Cash & Cash Equivalents	210.49B
Total Debt	1.34T
Net Cash	-1,127.71B
Net Cash Per Share	-970.33
Equity (Book Value)	5.12T
Book Value Per Share	4,207.52
Working Capital	236.07B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	349.41B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.59%, with operating and profit margins of 51.54% and 19.07%.

Gross Margin	55.59%
Operating Margin	51.54%
Pretax Margin	57.15%
Profit Margin	19.07%
EBITDA Margin	69.22%
EBIT Margin	51.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	108.00
Dividend Yield	2.71%
Dividend Growth (YoY)	11.83%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	2.96%
Shareholder Yield	5.66%
Earnings Yield	8.35%
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 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3