Japan · Delayed Price · Currency is JPY Innovation Statistics
Total Valuation
Innovation has a market cap or net worth of JPY 2.00 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.90B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Innovation has 2.68 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 2.68M |
| Shares Outstanding | 2.68M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 42.74% |
| Owned by Institutions (%) | 9.00% |
| Float | 1.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 11.43 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 8.79.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 9.26 |
| EV / EBIT | n/a |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.31 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 11.77 |
| Debt / FCF | 11.17 |
| Interest Coverage | -7.75 |
Financial Efficiency
Return on equity (ROE) is -10.21% and return on invested capital (ROIC) is -8.83%.
| Return on Equity (ROE) | -10.21% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | -4.27% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 17.69M |
| Profits Per Employee | -1.16M |
| Employee Count | 394 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 117.56 |
Taxes
In the past 12 months, Innovation has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.09% 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 | -26.09% |
| 50-Day Moving Average | 833.68 |
| 200-Day Moving Average | 927.76 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 10,265 |
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 6.97 billion and -457.00 million in losses. Loss per share was -171.42.
| Revenue | 6.97B |
| Gross Profit | 3.50B |
| Operating Income | -248.00M |
| Pretax Income | -344.00M |
| Net Income | -457.00M |
| EBITDA | 205.00M |
| EBIT | -248.00M |
| Loss Per Share | -171.42 |
Balance Sheet
The company has 3.26 billion in cash and 2.41 billion in debt, with a net cash position of 852.00 million or 317.39 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 2.41B |
| Net Cash | 852.00M |
| Net Cash Per Share | 317.39 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 1,079.83 |
| Working Capital | 2.67B |
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 | 453.00M |
| Net Borrowing | -187.00M |
| Free Cash Flow | 216.00M |
| FCF Per Share | 80.46 |
Margins
Gross margin is 50.23%, with operating and profit margins of -3.56% and -6.56%.
| Gross Margin | 50.23% |
| Operating Margin | -3.56% |
| Pretax Margin | -4.94% |
| Profit Margin | -6.56% |
| EBITDA Margin | 2.94% |
| EBIT Margin | -3.56% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.54% |
| Earnings Yield | -22.85% |
| FCF Yield | 10.80% |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |