Intermestic Inc. (TYO:262A)

Intermestic Statistics

Total Valuation

Intermestic has a market cap or net worth of JPY 56.92 billion. The enterprise value is 65.40 billion.

Market Cap	56.92B
Enterprise Value	65.40B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Intermestic has 30.60 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class	30.60M
Shares Outstanding	30.60M
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	25.27%
Float	18.78M

Valuation Ratios

The trailing PE ratio is 13.98 and the forward PE ratio is 10.50.

PE Ratio	13.98
Forward PE	10.50
PS Ratio	0.96
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.53
EV / Sales	1.10
EV / EBITDA	8.38
EV / EBIT	9.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.72.

Current Ratio	1.04
Quick Ratio	0.63
Debt / Equity	0.72
Debt / EBITDA	2.41
Debt / FCF	n/a
Interest Coverage	39.54

Financial Efficiency

Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE)	17.11%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	13.26%
Return on Capital Employed (ROCE)	15.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.80M
Profits Per Employee	1.26M
Employee Count	3,347
Asset Turnover	1.29
Inventory Turnover	2.72

Taxes

In the past 12 months, Intermestic has paid 2.10 billion in taxes.

Income Tax	2.10B
Effective Tax Rate	33.27%

Stock Price Statistics

The stock price has decreased by -7.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.96%
50-Day Moving Average	2,007.98
200-Day Moving Average	2,161.08
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	305,220

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 59.58 billion and earned 4.21 billion in profits. Earnings per share was 133.07.

Revenue	59.58B
Gross Profit	44.44B
Operating Income	6.56B
Pretax Income	6.31B
Net Income	4.21B
EBITDA	7.80B
EBIT	6.56B
Earnings Per Share (EPS)	133.07

Balance Sheet

The company has 10.35 billion in cash and 18.84 billion in debt, with a net cash position of -8.48 billion or -277.19 per share.

Cash & Cash Equivalents	10.35B
Total Debt	18.84B
Net Cash	-8.48B
Net Cash Per Share	-277.19
Equity (Book Value)	26.08B
Book Value Per Share	852.25
Working Capital	814.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.24B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.60%, with operating and profit margins of 11.02% and 7.07%.

Gross Margin	74.60%
Operating Margin	11.02%
Pretax Margin	10.59%
Profit Margin	7.07%
EBITDA Margin	13.10%
EBIT Margin	11.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	51.00
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.40%
Shareholder Yield	-0.84%
Earnings Yield	7.40%
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 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	2