Intermestic Inc. (TYO:262A)
1,754.00
+51.00 (2.99%)
Sep 4, 2026, 3:30 PM JST
Intermestic Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 53,792 | 59,792 | 55,435 | - | - | |
Market Cap Growth | -41.89% | 7.86% | - | - | - |
Enterprise Value | 59,072 | 42,089 | 53,294 | - | - |
Last Close Price | 1754.00 | 1954.00 | 2530.78 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 12.25 | 14.52 | 15.77 | - | - |
Forward PE | 9.24 | 12.56 | 20.01 | - | - |
PS Ratio | 0.77 | 1.19 | 1.24 | - | - |
PB Ratio | 1.94 | 2.30 | 2.40 | - | - |
P/TBV Ratio | 90.56 | 57.05 | 2.48 | - | - |
P/FCF Ratio | 10.65 | 18.16 | 10.88 | - | - |
P/OCF Ratio | 7.10 | 11.45 | 8.72 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
EV/Sales Ratio | 0.85 | 0.84 | 1.19 | - | - |
EV/EBITDA Ratio | 6.22 | 5.88 | 9.03 | - | - |
EV/EBIT Ratio | 8.15 | 7.02 | 10.63 | - | - |
EV/FCF Ratio | 11.69 | 12.78 | 10.46 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Debt / Equity Ratio | 0.66 | 0.73 | 0.14 | 1.14 | 1.75 |
Debt / EBITDA Ratio | 1.92 | 2.64 | 0.56 | - | - |
Debt / FCF Ratio | 3.60 | 5.73 | 0.65 | - | - |
Net Debt / Equity Ratio | 0.19 | 0.21 | -0.84 | 0.16 | 0.36 |
Net Debt / EBITDA Ratio | 0.56 | 0.77 | -3.27 | - | - |
Net Debt / FCF Ratio | 1.05 | 1.67 | -3.79 | - | - |
Asset Turnover | 1.42 | 1.03 | 1.63 | 2.09 | - |
Inventory Turnover | 3.24 | 2.13 | 2.73 | 2.59 | - |
Quick Ratio | 0.66 | 0.47 | 2.08 | 0.72 | 0.65 |
Current Ratio | 1.04 | 0.72 | 2.46 | 1.48 | 1.33 |
Return on Equity (ROE) | 17.29% | 16.80% | 23.89% | 48.86% | - |
Return on Assets (ROA) | 9.23% | 7.66% | 11.41% | 11.44% | - |
Return on Invested Capital (ROIC) | 13.43% | 23.65% | 65.78% | 41.49% | 29.79% |
Return on Capital Employed (ROCE) | 17.10% | 21.10% | 21.40% | 33.70% | 34.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Earnings Yield | 8.36% | 6.89% | 6.34% | - | - |
FCF Yield | 9.39% | 5.51% | 9.19% | - | - |
Dividend Yield | 2.91% | 2.25% | 1.59% | - | - |
Payout Ratio | 29.95% | 29.84% | 25.49% | - | - |
Buyback Yield / Dilution | -7.66% | -30.32% | -12.66% | 29.31% | - |
Total Shareholder Return | -4.75% | -28.07% | -11.08% | 29.31% | - |