Intermestic Statistics

Total Valuation

Intermestic has a market cap or net worth of JPY 50.15 billion. The enterprise value is 30.85 billion.

Market Cap	50.15B
Enterprise Value	30.85B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Intermestic has 30.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+33.81%
Owned by Insiders (%)	12.35%
Owned by Institutions (%)	14.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 12.32.

PE Ratio	11.25
Forward PE	12.32
PS Ratio	1.12
PB Ratio	2.18
P/TBV Ratio	2.24
P/FCF Ratio	9.84
P/OCF Ratio	7.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 6.05.

EV / Earnings	8.78
EV / Sales	0.69
EV / EBITDA	5.23
EV / EBIT	6.16
EV / FCF	6.05

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.14.

Current Ratio	2.46
Quick Ratio	2.08
Debt / Equity	0.14
Debt / EBITDA	0.56
Debt / FCF	0.65
Interest Coverage	151.88

Financial Efficiency

Return on equity (ROE) is 23.89% and return on invested capital (ROIC) is 15.65%.

Return on Equity (ROE)	23.89%
Return on Assets (ROA)	11.41%
Return on Invested Capital (ROIC)	15.65%
Return on Capital Employed (ROCE)	21.36%
Revenue Per Employee	24.59M
Profits Per Employee	1.93M
Employee Count	1,824
Asset Turnover	1.63
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,683.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	389,180

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 44.85 billion and earned 3.52 billion in profits. Earnings per share was 145.66.

Revenue	44.85B
Gross Profit	33.71B
Operating Income	5.01B
Pretax Income	4.81B
Net Income	3.52B
EBITDA	5.90B
EBIT	5.01B
Earnings Per Share (EPS)	145.66

Full Income Statement

Balance Sheet

The company has 22.63 billion in cash and 3.33 billion in debt, giving a net cash position of 19.30 billion or 630.85 per share.

Cash & Cash Equivalents	22.63B
Total Debt	3.33B
Net Cash	19.30B
Net Cash Per Share	630.85
Equity (Book Value)	23.06B
Book Value Per Share	753.50
Working Capital	16.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -1.26 billion, giving a free cash flow of 5.10 billion.

Operating Cash Flow	6.36B
Capital Expenditures	-1.26B
Free Cash Flow	5.10B
FCF Per Share	166.50

Full Cash Flow Statement

Margins

Gross margin is 75.16%, with operating and profit margins of 11.18% and 7.84%.

Gross Margin	75.16%
Operating Margin	11.18%
Pretax Margin	10.73%
Profit Margin	7.84%
EBITDA Margin	13.16%
EBIT Margin	11.18%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 42.90, which amounts to a dividend yield of 2.60%.

Dividend Per Share	42.90
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.49%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	7.01%
FCF Yield	10.16%

Dividend Details

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

Intermestic has an Altman Z-Score of 5.45.

Altman Z-Score	5.45
Piotroski F-Score	n/a