Intermestic Statistics

Total Valuation

Intermestic has a market cap or net worth of JPY 51.84 billion. The enterprise value is 35.10 billion.

Market Cap	51.84B
Enterprise Value	35.10B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 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 (%)	14.73%
Owned by Institutions (%)	15.66%
Float	15.38M

Valuation Ratios

The trailing PE ratio is 11.63 and the forward PE ratio is 12.86.

PE Ratio	11.63
Forward PE	12.86
PS Ratio	0.88
PB Ratio	2.25
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.99
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	7.00
EV / FCF	n/a

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	1.85
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
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	25.00M
Profits Per Employee	1.96M
Employee Count	1,794
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	2,175.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	526,425

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	n/a
EBIT	5.01B
Earnings Per Share (EPS)	145.66

Full Income Statement

Balance Sheet

The company has 20.05 billion in cash and 3.33 billion in debt, giving a net cash position of 16.72 billion or 546.31 per share.

Cash & Cash Equivalents	20.05B
Total Debt	3.33B
Net Cash	16.72B
Net Cash Per Share	546.31
Equity (Book Value)	23.06B
Book Value Per Share	753.50
Working Capital	16.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a
EBIT Margin	11.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.90, which amounts to a dividend yield of 2.57%.

Dividend Per Share	42.90
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.57%
Earnings Yield	6.78%
FCF Yield	n/a

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a