Japan · Delayed Price · Currency is JPY Intramart Statistics
Total Valuation
Intramart has a market cap or net worth of JPY 15.43 billion. The enterprise value is 11.67 billion.
| Market Cap | 15.43B |
| Enterprise Value | 11.67B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Intramart has 4.86 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | -0.51% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 12.12.
| PE Ratio | 14.49 |
| Forward PE | 12.12 |
| PS Ratio | 0.98 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.93 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 7.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with zero debt.
| Current Ratio | 1.80 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 54.78%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 54.78% |
| Return on Capital Employed (ROCE) | 21.31% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 31.08M |
| Profits Per Employee | 2.10M |
| Employee Count | 508 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 1,411.57 |
Taxes
In the past 12 months, Intramart has paid 522.00 million in taxes.
| Income Tax | 522.00M |
| Effective Tax Rate | 32.85% |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.74, so Intramart's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 3,756.80 |
| 200-Day Moving Average | 3,252.90 |
| Relative Strength Index (RSI) | 22.94 |
| Average Volume (20 Days) | 32,650 |
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, Intramart had revenue of JPY 15.79 billion and earned 1.07 billion in profits. Earnings per share was 219.18.
| Revenue | 15.79B |
| Gross Profit | 5.91B |
| Operating Income | 1.52B |
| Pretax Income | 1.59B |
| Net Income | 1.07B |
| EBITDA | 2.68B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 219.18 |
Balance Sheet
The company has 3.77 billion in cash and no debt, with a net cash position of 3.77 billion or 774.74 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | n/a |
| Net Cash | 3.77B |
| Net Cash Per Share | 774.74 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 1,265.39 |
| Working Capital | 3.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.43%, with operating and profit margins of 9.65% and 6.76%.
| Gross Margin | 37.43% |
| Operating Margin | 9.65% |
| Pretax Margin | 10.06% |
| Profit Margin | 6.76% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 9.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 6.90% |
| 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 | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2013. It was a forward split with a ratio of 200.
| Last Split Date | Mar 27, 2013 |
| Split Type | Forward |
| Split Ratio | 200 |
Scores
Intramart has an Altman Z-Score of 4.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 4 |