Japan · Delayed Price · Currency is JPY Innovation Statistics
Total Valuation
Innovation has a market cap or net worth of JPY 2.56 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is 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 increased by 0.01% in one year.
| Current Share Class | 2.67M |
| Shares Outstanding | 2.67M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.56% |
| 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 | 0.42 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 7.68.
| EV / Earnings | -10.04 |
| EV / Sales | 0.37 |
| EV / EBITDA | 14.48 |
| EV / EBIT | n/a |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.32 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 15.62 |
| Debt / FCF | 8.29 |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -1.61% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 15.54M |
| Profits Per Employee | -571,066 |
| Employee Count | 394 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innovation has paid 72.00 million in taxes.
| Income Tax | 72.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.31% in the last 52 weeks. The beta is 0.61, so Innovation's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -18.31% |
| 50-Day Moving Average | 954.92 |
| 200-Day Moving Average | 1,011.16 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 5,550 |
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 6.12 billion and -225.00 million in losses. Loss per share was -84.93.
| Revenue | 6.12B |
| Gross Profit | 2.92B |
| Operating Income | -96.00M |
| Pretax Income | -152.00M |
| Net Income | -225.00M |
| EBITDA | 156.00M |
| EBIT | -96.00M |
| Loss Per Share | -84.93 |
Balance Sheet
The company has 3.42 billion in cash and 2.44 billion in debt, with a net cash position of 984.00 million or 368.53 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 2.44B |
| Net Cash | 984.00M |
| Net Cash Per Share | 368.53 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 1,150.55 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 383.00 million and capital expenditures -89.00 million, giving a free cash flow of 294.00 million.
| Operating Cash Flow | 383.00M |
| Capital Expenditures | -89.00M |
| Free Cash Flow | 294.00M |
| FCF Per Share | 110.11 |
Margins
Gross margin is 47.69%, with operating and profit margins of -1.57% and -3.68%.
| Gross Margin | 47.69% |
| Operating Margin | -1.57% |
| Pretax Margin | -2.48% |
| Profit Margin | -3.68% |
| EBITDA Margin | 2.55% |
| EBIT Margin | -1.57% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.14% |
| Earnings Yield | -8.79% |
| FCF Yield | 11.48% |
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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |