Japan · Delayed Price · Currency is JPY Intermestic Statistics
Total Valuation
Intermestic has a market cap or net worth of JPY 57.62 billion. The enterprise value is 42.91 billion.
| Market Cap | 57.62B |
| Enterprise Value | 42.91B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intermestic has 30.60 million shares outstanding.
| Current Share Class | 30.60M |
| Shares Outstanding | 30.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.76% |
| Owned by Insiders (%) | 12.35% |
| Owned by Institutions (%) | 15.71% |
| Float | 16.11M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 13.15.
| PE Ratio | 13.04 |
| Forward PE | 13.15 |
| PS Ratio | 1.26 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.25 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.50 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 165.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 22.74% |
| Revenue Per Employee | 25.02M |
| Profits Per Employee | 2.09M |
| Employee Count | 1,824 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intermestic has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,902.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 425,205 |
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, Intermestic had revenue of JPY 45.64 billion and earned 3.82 billion in profits. Earnings per share was 144.36.
| Revenue | 45.64B |
| Gross Profit | 34.50B |
| Operating Income | 5.37B |
| Pretax Income | 5.21B |
| Net Income | 3.82B |
| EBITDA | n/a |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 144.36 |
Balance Sheet
The company has 15.18 billion in cash and 473.00 million in debt, giving a net cash position of 14.71 billion or 480.65 per share.
| Cash & Cash Equivalents | 15.18B |
| Total Debt | 473.00M |
| Net Cash | 14.71B |
| Net Cash Per Share | 480.65 |
| Equity (Book Value) | 23.14B |
| Book Value Per Share | 756.05 |
| Working Capital | 16.27B |
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 | 11.76% |
| Pretax Margin | 11.42% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.90, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 42.90 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 6.62% |
| 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 | 1 |