Intermestic Inc. (TYO:262A)

Intermestic Statistics

Total Valuation

Intermestic has a market cap or net worth of JPY 88.22 billion. The enterprise value is 69.60 billion.

Market Cap	88.22B
Enterprise Value	69.60B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Intermestic has 30.60 million shares outstanding. The number of shares has decreased by -3.76% in one year.

Current Share Class	30.60M
Shares Outstanding	30.60M
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	+5.74%
Owned by Insiders (%)	12.35%
Owned by Institutions (%)	15.73%
Float	16.11M

Valuation Ratios

The trailing PE ratio is 20.88 and the forward PE ratio is 19.38.

PE Ratio	20.88
Forward PE	19.38
PS Ratio	1.88
PB Ratio	3.62
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.29
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	12.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.02.

Current Ratio	3.27
Quick Ratio	2.64
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	208.41

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)	22.64%
Revenue Per Employee	25.79M
Profits Per Employee	2.21M
Employee Count	1,824
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Intermestic has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	26.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,440.62
200-Day Moving Average	2,128.49
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	445,180

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 47.04 billion and earned 4.03 billion in profits. Earnings per share was 138.10.

Revenue	47.04B
Gross Profit	35.93B
Operating Income	5.63B
Pretax Income	5.50B
Net Income	4.03B
EBITDA	n/a
EBIT	5.63B
Earnings Per Share (EPS)	138.10

Balance Sheet

The company has 19.14 billion in cash and 525.00 million in debt, giving a net cash position of 18.62 billion or 608.33 per share.

Cash & Cash Equivalents	19.14B
Total Debt	525.00M
Net Cash	18.62B
Net Cash Per Share	608.33
Equity (Book Value)	24.34B
Book Value Per Share	795.49
Working Capital	16.97B

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 76.37%, with operating and profit margins of 11.96% and 8.56%.

Gross Margin	76.37%
Operating Margin	11.96%
Pretax Margin	11.70%
Profit Margin	8.56%
EBITDA Margin	n/a
EBIT Margin	11.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.90, which amounts to a dividend yield of 1.49%.

Dividend Per Share	42.90
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.76%
Shareholder Yield	5.24%
Earnings Yield	4.56%
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 7.26 and a Piotroski F-Score of 3.

Altman Z-Score	7.26
Piotroski F-Score	3