INGS inc. (TYO:245A)

INGS inc. Statistics

Total Valuation

INGS inc. has a market cap or net worth of JPY 5.87 billion. The enterprise value is 5.86 billion.

Market Cap	5.87B
Enterprise Value	5.86B

Important Dates

The next confirmed earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	n/a

Share Statistics

INGS inc. has 2.52 million shares outstanding. The number of shares has increased by 29.05% in one year.

Current Share Class	2.52M
Shares Outstanding	2.52M
Shares Change (YoY)	+29.05%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	73.73%
Owned by Institutions (%)	4.22%
Float	663,260

Valuation Ratios

The trailing PE ratio is 16.64.

PE Ratio	16.64
Forward PE	n/a
PS Ratio	0.69
PB Ratio	2.77
P/TBV Ratio	3.25
P/FCF Ratio	21.06
P/OCF Ratio	7.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 21.00.

EV / Earnings	16.23
EV / Sales	0.69
EV / EBITDA	6.58
EV / EBIT	10.14
EV / FCF	21.00

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.79.

Current Ratio	1.62
Quick Ratio	1.42
Debt / Equity	0.79
Debt / EBITDA	1.88
Debt / FCF	6.01
Interest Coverage	23.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.93%
Return on Capital Employed (ROCE)	16.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25.60M
Profits Per Employee	1.08M
Employee Count	334
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, INGS inc. has paid 190.00 million in taxes.

Income Tax	190.00M
Effective Tax Rate	34.48%

Stock Price Statistics

The stock price has decreased by -4.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.78%
50-Day Moving Average	2,444.24
200-Day Moving Average	2,914.46
Relative Strength Index (RSI)	33.95
Average Volume (20 Days)	1,760

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 8.55 billion and earned 361.00 million in profits. Earnings per share was 139.87.

Revenue	8.55B
Gross Profit	5.75B
Operating Income	578.00M
Pretax Income	551.00M
Net Income	361.00M
EBITDA	891.00M
EBIT	578.00M
Earnings Per Share (EPS)	139.87

Balance Sheet

The company has 1.69 billion in cash and 1.68 billion in debt, with a net cash position of 16.00 million or 6.34 per share.

Cash & Cash Equivalents	1.69B
Total Debt	1.68B
Net Cash	16.00M
Net Cash Per Share	6.34
Equity (Book Value)	2.12B
Book Value Per Share	841.53
Working Capital	817.00M

Cash Flow

In the last 12 months, operating cash flow was 775.00 million and capital expenditures -496.00 million, giving a free cash flow of 279.00 million.

Operating Cash Flow	775.00M
Capital Expenditures	-496.00M
Depreciation & Amortization	313.00M
Net Borrowing	242.00M
Free Cash Flow	279.00M
FCF Per Share	110.51

Margins

Gross margin is 67.22%, with operating and profit margins of 6.76% and 4.22%.

Gross Margin	67.22%
Operating Margin	6.76%
Pretax Margin	6.45%
Profit Margin	4.22%
EBITDA Margin	10.42%
EBIT Margin	6.76%
FCF Margin	3.26%

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	-29.05%
Shareholder Yield	-29.05%
Earnings Yield	6.14%
FCF Yield	4.75%

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 4.25 and a Piotroski F-Score of 6.

Altman Z-Score	4.25
Piotroski F-Score	6