Intermestic Inc. (TYO:262A)

Intermestic Statistics

Total Valuation

Intermestic has a market cap or net worth of JPY 61.02 billion. The enterprise value is 69.83 billion.

Market Cap	61.02B
Enterprise Value	69.83B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Intermestic has 30.60 million shares outstanding. The number of shares has increased by 30.31% in one year.

Current Share Class	30.60M
Shares Outstanding	30.60M
Shares Change (YoY)	+30.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.85%
Owned by Institutions (%)	15.21%
Float	16.88M

Valuation Ratios

The trailing PE ratio is 15.22 and the forward PE ratio is 12.20.

PE Ratio	15.22
Forward PE	12.20
PS Ratio	1.22
PB Ratio	2.35
P/TBV Ratio	58.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.95
EV / Sales	1.39
EV / EBITDA	10.15
EV / EBIT	11.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.73.

Current Ratio	0.72
Quick Ratio	0.38
Debt / Equity	0.73
Debt / EBITDA	2.74
Debt / FCF	n/a
Interest Coverage	70.49

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 19.30%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	19.30%
Return on Capital Employed (ROCE)	21.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	27.50M
Profits Per Employee	2.26M
Employee Count	1,824
Asset Turnover	1.03
Inventory Turnover	2.13

Taxes

In the past 12 months, Intermestic has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	30.48%

Stock Price Statistics

The stock price has decreased by -13.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.61%
50-Day Moving Average	1,920.30
200-Day Moving Average	2,123.32
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	209,525

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 50.15 billion and earned 4.12 billion in profits. Earnings per share was 130.98.

Revenue	50.15B
Gross Profit	38.47B
Operating Income	5.99B
Pretax Income	5.93B
Net Income	4.12B
EBITDA	6.88B
EBIT	5.99B
Earnings Per Share (EPS)	130.98

Balance Sheet

The company has 10.06 billion in cash and 18.87 billion in debt, with a net cash position of -8.81 billion or -287.94 per share.

Cash & Cash Equivalents	10.06B
Total Debt	18.87B
Net Cash	-8.81B
Net Cash Per Share	-287.94
Equity (Book Value)	25.97B
Book Value Per Share	848.53
Working Capital	-9.56B

Cash Flow

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

Margins

Gross margin is 76.71%, with operating and profit margins of 11.95% and 8.21%.

Gross Margin	76.71%
Operating Margin	11.95%
Pretax Margin	11.81%
Profit Margin	8.21%
EBITDA Margin	13.72%
EBIT Margin	11.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.90, which amounts to a dividend yield of 2.31%.

Dividend Per Share	42.90
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-30.31%
Shareholder Yield	-28.01%
Earnings Yield	6.75%
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

Intermestic has an Altman Z-Score of 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	3