Japan · Delayed Price · Currency is JPY Intermestic Statistics
Total Valuation
Intermestic has a market cap or net worth of JPY 62.27 billion. The enterprise value is 73.50 billion.
| Market Cap | 62.27B |
| Enterprise Value | 73.50B |
Important Dates
The next confirmed 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 2.69% in one year.
| Current Share Class | 30.60M |
| Shares Outstanding | 30.60M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 27.82% |
| Float | 18.82M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 11.05.
| PE Ratio | 15.19 |
| Forward PE | 11.05 |
| PS Ratio | 1.05 |
| PB Ratio | 2.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 22.32.
| EV / Earnings | 17.46 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 11.20 |
| EV / FCF | 22.32 |
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 | 0.50 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 5.72 |
| Interest Coverage | 39.54 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 12.73% |
| 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 | 33.29% |
Stock Price Statistics
The stock price has decreased by -10.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.70% |
| 50-Day Moving Average | 1,999.42 |
| 200-Day Moving Average | 2,010.67 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 229,395 |
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 133.99.
| Revenue | 59.58B |
| Gross Profit | 44.44B |
| Operating Income | 6.56B |
| Pretax Income | 6.31B |
| Net Income | 4.21B |
| EBITDA | 7.71B |
| EBIT | 6.56B |
| Earnings Per Share (EPS) | 133.99 |
Balance Sheet
The company has 7.60 billion in cash and 18.84 billion in debt, with a net cash position of -11.23 billion or -367.03 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 18.84B |
| Net Cash | -11.23B |
| Net Cash Per Share | -367.03 |
| Equity (Book Value) | 26.08B |
| Book Value Per Share | 852.19 |
| Working Capital | 814.00M |
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 | 1.15B |
| Net Borrowing | 15.10B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 107.61 |
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 | 12.94% |
| EBIT Margin | 11.02% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.69% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 6.76% |
| FCF Yield | 5.29% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |