In-dex,Inc. (TYO:301A)

In-dex,Inc. Statistics

Total Valuation

In-dex,Inc. has a market cap or net worth of JPY 550.00 million. The enterprise value is 710.00 million.

Market Cap	550.00M
Enterprise Value	710.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

In-dex,Inc. has 1.00 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.75.

PE Ratio	12.75
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	42.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.14
EV / Sales	0.17
EV / EBITDA	7.10
EV / EBIT	7.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.54.

Current Ratio	2.89
Quick Ratio	1.54
Debt / Equity	1.54
Debt / EBITDA	11.38
Debt / FCF	n/a
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	6.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.90
Inventory Turnover	3.29

Taxes

In the past 12 months, In-dex,Inc. has paid 28.00 million in taxes.

Income Tax	28.00M
Effective Tax Rate	38.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, In-dex,Inc. had revenue of JPY 4.19 billion and earned 44.00 million in profits. Earnings per share was 43.13.

Revenue	4.19B
Gross Profit	1.16B
Operating Income	96.00M
Pretax Income	72.00M
Net Income	44.00M
EBITDA	100.00M
EBIT	96.00M
Earnings Per Share (EPS)	43.13

Balance Sheet

The company has 969.00 million in cash and 1.14 billion in debt, with a net cash position of -169.00 million or -169.00 per share.

Cash & Cash Equivalents	969.00M
Total Debt	1.14B
Net Cash	-169.00M
Net Cash Per Share	-169.00
Equity (Book Value)	737.00M
Book Value Per Share	734.50
Working Capital	1.27B

Cash Flow

Operating Cash Flow	13.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.77%, with operating and profit margins of 2.29% and 1.05%.

Gross Margin	27.77%
Operating Margin	2.29%
Pretax Margin	1.72%
Profit Margin	1.05%
EBITDA Margin	2.39%
EBIT Margin	2.29%
FCF Margin	n/a

Dividends & Yields

In-dex,Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	8.00%
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
Lynch Upside	n/a
Graham Number
Graham Upside	n/a

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

In-dex,Inc. has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.

Altman Z-Score	3.61
Piotroski F-Score	6