Japan · Delayed Price · Currency is JPY Innovation Statistics
Total Valuation
Innovation has a market cap or net worth of JPY 2.27 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Innovation has 2.69 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 2.69M |
| Shares Outstanding | 2.69M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 41.21% |
| Owned by Institutions (%) | 3.78% |
| Float | 1.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 49.38 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 11.40.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.97 |
| EV / EBIT | n/a |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.54 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 10.41 |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -6.21% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 20.57M |
| Profits Per Employee | -972,973 |
| Employee Count | 333 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 125.55 |
Taxes
In the past 12 months, Innovation has paid 113.00 million in taxes.
| Income Tax | 113.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.99% in the last 52 weeks. The beta is 0.54, so Innovation's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -15.99% |
| 50-Day Moving Average | 805.96 |
| 200-Day Moving Average | 888.09 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 11,905 |
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 6.85 billion and -324.00 million in losses. Loss per share was -121.06.
| Revenue | 6.85B |
| Gross Profit | 3.52B |
| Operating Income | -53.00M |
| Pretax Income | -113.00M |
| Net Income | -324.00M |
| EBITDA | 495.75M |
| EBIT | -53.00M |
| Loss Per Share | -121.06 |
Balance Sheet
The company has 2.83 billion in cash and 2.25 billion in debt, with a net cash position of 579.00 million or 215.38 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 2.25B |
| Net Cash | 579.00M |
| Net Cash Per Share | 215.38 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 1,016.24 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 314.00 million and capital expenditures -98.00 million, giving a free cash flow of 216.00 million.
| Operating Cash Flow | 314.00M |
| Capital Expenditures | -98.00M |
| Depreciation & Amortization | 548.75M |
| Net Borrowing | -187.00M |
| Free Cash Flow | 216.00M |
| FCF Per Share | 80.35 |
Margins
Gross margin is 51.42%, with operating and profit margins of -0.77% and -4.73%.
| Gross Margin | 51.42% |
| Operating Margin | -0.77% |
| Pretax Margin | -1.65% |
| Profit Margin | -4.73% |
| EBITDA Margin | 7.24% |
| EBIT Margin | -0.77% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | 3.86% |
| Earnings Yield | -14.26% |
| FCF Yield | 9.51% |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |