Japan · Delayed Price · Currency is JPY Intermestic Statistics
Total Valuation
Intermestic has a market cap or net worth of JPY 53.79 billion. The enterprise value is 59.07 billion.
| Market Cap | 53.79B |
| Enterprise Value | 59.07B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Intermestic has 30.67 million shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | 30.67M |
| Shares Outstanding | 30.67M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 28.28% |
| Float | 18.89M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 9.24.
| PE Ratio | 12.25 |
| Forward PE | 9.24 |
| PS Ratio | 0.77 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 90.56 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 11.69.
| EV / Earnings | 13.13 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 8.15 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.04 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.60 |
| Interest Coverage | 31.50 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 17.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.76M |
| Profits Per Employee | 1.34M |
| Employee Count | 3,347 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Intermestic has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 34.90% |
Stock Price Statistics
The stock price has decreased by -43.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.24% |
| 50-Day Moving Average | 1,906.84 |
| 200-Day Moving Average | 1,964.02 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 263,940 |
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 69.49 billion and earned 4.50 billion in profits. Earnings per share was 143.24.
| Revenue | 69.49B |
| Gross Profit | 50.71B |
| Operating Income | 7.25B |
| Pretax Income | 6.91B |
| Net Income | 4.50B |
| EBITDA | 9.50B |
| EBIT | 7.25B |
| Earnings Per Share (EPS) | 143.24 |
Balance Sheet
The company has 12.93 billion in cash and 18.21 billion in debt, with a net cash position of -5.28 billion or -172.16 per share.
| Cash & Cash Equivalents | 12.93B |
| Total Debt | 18.21B |
| Net Cash | -5.28B |
| Net Cash Per Share | -172.16 |
| Equity (Book Value) | 27.68B |
| Book Value Per Share | 902.72 |
| Working Capital | 908.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -2.53 billion, giving a free cash flow of 5.05 billion.
| Operating Cash Flow | 7.58B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 2.25B |
| Net Borrowing | 17.36B |
| Free Cash Flow | 5.05B |
| FCF Per Share | 164.73 |
Margins
Gross margin is 72.98%, with operating and profit margins of 10.43% and 6.47%.
| Gross Margin | 72.98% |
| Operating Margin | 10.43% |
| Pretax Margin | 9.94% |
| Profit Margin | 6.47% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 10.43% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 15.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.95% |
| Buyback Yield | -7.66% |
| Shareholder Yield | -4.75% |
| Earnings Yield | 8.36% |
| FCF Yield | 9.39% |
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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |