Japan · Delayed Price · Currency is JPY Inpex Statistics
Total Valuation
Inpex has a market cap or net worth of JPY 4.20 trillion. The enterprise value is 5.55 trillion.
| Market Cap | 4.20T |
| Enterprise Value | 5.55T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Inpex has 1.16 billion shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 36.76% |
| Float | 843.74M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 8.48. Inpex's PEG ratio is 1.80.
| PE Ratio | 9.68 |
| Forward PE | 8.48 |
| PS Ratio | 2.14 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 13.19.
| EV / Earnings | 12.80 |
| EV / Sales | 2.83 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 4.88 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.32 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 3.13 |
| Interest Coverage | 14.10 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 527.68M |
| Profits Per Employee | 116.52M |
| Employee Count | 3,720 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 11.47 |
Taxes
In the past 12 months, Inpex has paid 700.95 billion in taxes.
| Income Tax | 700.95B |
| Effective Tax Rate | 59.77% |
Stock Price Statistics
The stock price has increased by +61.97% in the last 52 weeks. The beta is -0.14, so Inpex's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +61.97% |
| 50-Day Moving Average | 3,478.58 |
| 200-Day Moving Average | 3,553.90 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 4,725,770 |
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 1.96 trillion and earned 433.46 billion in profits. Earnings per share was 372.96.
| Revenue | 1.96T |
| Gross Profit | 1.10T |
| Operating Income | 1.06T |
| Pretax Income | 1.17T |
| Net Income | 433.46B |
| EBITDA | 1.43T |
| EBIT | 1.06T |
| Earnings Per Share (EPS) | 372.96 |
Balance Sheet
The company has 216.19 billion in cash and 1.32 trillion in debt, with a net cash position of -1,102.13 billion or -948.30 per share.
| Cash & Cash Equivalents | 216.19B |
| Total Debt | 1.32T |
| Net Cash | -1,102.13B |
| Net Cash Per Share | -948.30 |
| Equity (Book Value) | 5.35T |
| Book Value Per Share | 4,390.36 |
| Working Capital | 348.63B |
Cash Flow
In the last 12 months, operating cash flow was 819.87 billion and capital expenditures -399.08 billion, giving a free cash flow of 420.79 billion.
| Operating Cash Flow | 819.87B |
| Capital Expenditures | -399.08B |
| Depreciation & Amortization | 378.95B |
| Net Borrowing | 127.38B |
| Free Cash Flow | 420.79B |
| FCF Per Share | 362.06 |
Margins
Gross margin is 56.16%, with operating and profit margins of 53.76% and 22.08%.
| Gross Margin | 56.16% |
| Operating Margin | 53.76% |
| Pretax Margin | 59.75% |
| Profit Margin | 22.08% |
| EBITDA Margin | 73.07% |
| EBIT Margin | 53.76% |
| FCF Margin | 21.44% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 11.83% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.27% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 10.33% |
| FCF Yield | 10.02% |
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 |
Analyst Forecast
The average price target for Inpex is 4,300.00, which is 19.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,300.00 |
| Price Target Difference | 19.05% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.13% |
| EPS Growth Forecast (3Y) | 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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |