Japan · Delayed Price · Currency is JPY INGS inc. Statistics
Total Valuation
INGS inc. has a market cap or net worth of JPY 6.03 billion. The enterprise value is 5.83 billion.
| Market Cap | 6.03B |
| Enterprise Value | 5.83B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
INGS inc. has 2.52 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 2.52M |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 74.61% |
| Owned by Institutions (%) | 10.47% |
| Float | 571,900 |
Valuation Ratios
The trailing PE ratio is 15.78.
| PE Ratio | 15.78 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 18.85.
| EV / Earnings | 14.94 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 9.43 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.55 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 5.02 |
| Interest Coverage | 22.89 |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 18.90%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 18.90% |
| Return on Capital Employed (ROCE) | 16.50% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 28.00M |
| Profits Per Employee | 1.17M |
| Employee Count | 334 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 113.33 |
Taxes
In the past 12 months, INGS inc. has paid 208.00 million in taxes.
| Income Tax | 208.00M |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has decreased by -21.29% in the last 52 weeks. The beta is 0.71, so INGS inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -21.29% |
| 50-Day Moving Average | 2,496.28 |
| 200-Day Moving Average | 2,567.59 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 2,945 |
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, INGS inc. had revenue of JPY 9.35 billion and earned 390.00 million in profits. Earnings per share was 151.42.
| Revenue | 9.35B |
| Gross Profit | 6.29B |
| Operating Income | 618.00M |
| Pretax Income | 598.00M |
| Net Income | 390.00M |
| EBITDA | 963.00M |
| EBIT | 618.00M |
| Earnings Per Share (EPS) | 151.42 |
Balance Sheet
The company has 1.76 billion in cash and 1.55 billion in debt, with a net cash position of 206.00 million or 81.60 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.55B |
| Net Cash | 206.00M |
| Net Cash Per Share | 81.60 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 932.24 |
| Working Capital | 812.00M |
Cash Flow
In the last 12 months, operating cash flow was 765.00 million and capital expenditures -456.00 million, giving a free cash flow of 309.00 million.
| Operating Cash Flow | 765.00M |
| Capital Expenditures | -456.00M |
| Depreciation & Amortization | 345.00M |
| Net Borrowing | 14.00M |
| Free Cash Flow | 309.00M |
| FCF Per Share | 122.39 |
Margins
Gross margin is 67.28%, with operating and profit margins of 6.61% and 4.17%.
| Gross Margin | 67.28% |
| Operating Margin | 6.61% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.17% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 6.61% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.47% |
| FCF Payout Ratio | 25.33% |
| Buyback Yield | -1.88% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 6.34% |
| FCF Yield | 5.12% |
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
INGS inc. has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |