Japan · Delayed Price · Currency is JPY Intermestic Statistics
Total Valuation
Intermestic has a market cap or net worth of JPY 57.96 billion. The enterprise value is 63.47 billion.
| Market Cap | 57.96B |
| Enterprise Value | 63.47B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Intermestic has 30.60 million shares outstanding. The number of shares has increased by 30.32% in one year.
| Current Share Class | 30.60M |
| Shares Outstanding | 30.60M |
| Shares Change (YoY) | +30.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 18.08% |
| Float | 13.52M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 11.41.
| PE Ratio | 14.46 |
| Forward PE | 11.41 |
| PS Ratio | 1.16 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 55.30 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 19.27.
| EV / Earnings | 15.41 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 10.59 |
| EV / FCF | 19.27 |
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 | 0.47 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 5.73 |
| Interest Coverage | 70.49 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 20.90%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 20.90% |
| Return on Capital Employed (ROCE) | 21.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.98M |
| Profits Per Employee | 1.23M |
| 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 | 30.47% |
Stock Price Statistics
The stock price has increased by +20.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.71% |
| 50-Day Moving Average | 1,901.88 |
| 200-Day Moving Average | 2,119.59 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 213,975 |
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 | 5.92B |
| Net Income | 4.12B |
| EBITDA | 7.16B |
| EBIT | 5.99B |
| Earnings Per Share (EPS) | 130.98 |
Balance Sheet
The company has 13.36 billion in cash and 18.87 billion in debt, with a net cash position of -5.51 billion or -180.16 per share.
| Cash & Cash Equivalents | 13.36B |
| Total Debt | 18.87B |
| Net Cash | -5.51B |
| Net Cash Per Share | -180.16 |
| Equity (Book Value) | 25.97B |
| Book Value Per Share | 848.53 |
| Working Capital | -9.56B |
Cash Flow
In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -1.93 billion, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 5.22B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | 15.10B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 107.61 |
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 | 14.28% |
| EBIT Margin | 11.95% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.84% |
| Buyback Yield | -30.32% |
| Shareholder Yield | -27.64% |
| Earnings Yield | 7.11% |
| FCF Yield | 5.68% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |