Innovation Inc. (TYO:3970)

Innovation Statistics

Total Valuation

Innovation has a market cap or net worth of JPY 2.50 billion. The enterprise value is 2.37 billion.

Market Cap	2.50B
Enterprise Value	2.37B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Innovation has 2.67 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	2.67M
Shares Outstanding	2.67M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	40.96%
Owned by Institutions (%)	9.05%
Float	1.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.68
P/TBV Ratio	13.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.00
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.70.

Current Ratio	2.41
Quick Ratio	2.24
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.03

Financial Efficiency

Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -8.62%.

Return on Equity (ROE)	-10.78%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-8.62%
Return on Capital Employed (ROCE)	-4.06%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	16.45M
Profits Per Employee	-1.00M
Employee Count	394
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Innovation has paid 66.00 million in taxes.

Income Tax	66.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.61% in the last 52 weeks. The beta is 0.63, so Innovation's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-17.61%
50-Day Moving Average	952.18
200-Day Moving Average	1,002.58
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	3,825

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, Innovation had revenue of JPY 6.48 billion and -395.00 million in losses. Loss per share was -148.71.

Revenue	6.48B
Gross Profit	3.23B
Operating Income	-241.00M
Pretax Income	-316.00M
Net Income	-395.00M
EBITDA	-160.50M
EBIT	-241.00M
Loss Per Share	-148.71

Balance Sheet

The company has 3.39 billion in cash and 2.56 billion in debt, with a net cash position of 829.00 million or 310.48 per share.

Cash & Cash Equivalents	3.39B
Total Debt	2.56B
Net Cash	829.00M
Net Cash Per Share	310.48
Equity (Book Value)	3.65B
Book Value Per Share	1,104.28
Working Capital	2.69B

Cash Flow

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

Margins

Gross margin is 49.77%, with operating and profit margins of -3.72% and -6.10%.

Gross Margin	49.77%
Operating Margin	-3.72%
Pretax Margin	-4.88%
Profit Margin	-6.10%
EBITDA Margin	-2.48%
EBIT Margin	-3.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	40.00
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	4.34%
Earnings Yield	-15.81%
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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 28, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 28, 2017
Split Type	Forward
Split Ratio	2

Scores

Innovation has an Altman Z-Score of 1.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	1