Japan · Delayed Price · Currency is JPY INGS inc. Statistics
Total Valuation
INGS inc. has a market cap or net worth of JPY 7.82 billion. The enterprise value is 7.94 billion.
| Market Cap | 7.82B |
| Enterprise Value | 7.94B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INGS inc. has 2.52 million shares outstanding. The number of shares has increased by 25.90% in one year.
| Current Share Class | 2.52M |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | +25.90% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 74.99% |
| Owned by Institutions (%) | 4.23% |
| Float | 496,640 |
Valuation Ratios
The trailing PE ratio is 26.55.
| PE Ratio | 26.55 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.40 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 16.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.36 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.44% |
| Return on Capital Employed (ROCE) | 15.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.23M |
| Profits Per Employee | 899,955 |
| Employee Count | 334 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INGS inc. has paid 153.33 million in taxes.
| Income Tax | 153.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.93% |
| 50-Day Moving Average | 3,034.48 |
| 200-Day Moving Average | 2,929.32 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 3,675 |
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, INGS inc. had revenue of JPY 8.09 billion and earned 300.59 million in profits. Earnings per share was 116.93.
| Revenue | 8.09B |
| Gross Profit | 5.43B |
| Operating Income | 493.60M |
| Pretax Income | 453.92M |
| Net Income | 300.59M |
| EBITDA | 790.35M |
| EBIT | 493.60M |
| Earnings Per Share (EPS) | 116.93 |
Balance Sheet
The company has 1.34 billion in cash and 1.46 billion in debt, with a net cash position of -118.30 million or -46.98 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.46B |
| Net Cash | -118.30M |
| Net Cash Per Share | -46.98 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 795.06 |
| Working Capital | 472.96M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.10% |
| Pretax Margin | 5.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
INGS inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.90% |
| Shareholder Yield | -25.90% |
| Earnings Yield | 3.84% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |