INTAGE HOLDINGS Inc. (TYO:4326)

INTAGE HOLDINGS Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	73,670	65,913	67,784	57,156	62,212	50,303
Market Cap Growth	4.62%	-2.76%	18.59%	-8.13%	23.67%	-18.79%
Enterprise Value	62,544	55,806	57,061	48,986	54,655	42,170
Last Close Price	1928.00	1725.00	1727.19	1419.97	1504.52	1145.36

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	43.25	38.70	19.34	23.27	17.75	14.72
Forward PE	-	18.64	18.64	20.49	19.17	12.62
PS Ratio	1.10	0.98	1.03	0.90	1.01	0.84
PB Ratio	2.15	1.93	2.03	1.76	2.01	1.63
P/TBV Ratio	2.52	2.25	2.48	1.99	2.31	1.91
P/FCF Ratio	19.29	17.26	10.94	31.61	27.69	15.30
P/OCF Ratio	18.08	16.18	10.54	28.98	23.15	14.83
PEG Ratio	-	2.04	2.04	2.04	2.04	2.04

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	0.93	0.83	0.87	0.77	0.89	0.70
EV/EBITDA Ratio	8.69	7.76	9.66	10.54	11.06	6.82
EV/EBIT Ratio	10.86	9.70	13.33	14.94	15.71	9.07
EV/FCF Ratio	16.38	14.61	9.21	27.09	24.32	12.83

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.03	0.04
Debt / EBITDA Ratio	0.03	0.03	0.06	0.11	0.19	0.19
Debt / FCF Ratio	0.06	0.06	0.06	0.27	0.42	0.36
Net Debt / Equity Ratio	-0.33	-0.33	-0.45	-0.36	-0.38	-0.43
Net Debt / EBITDA Ratio	-1.57	-1.57	-2.53	-2.48	-2.37	-2.13
Net Debt / FCF Ratio	-2.96	-2.96	-2.41	-6.39	-5.20	-4.01
Asset Turnover	1.41	1.41	1.42	1.41	1.36	1.32
Inventory Turnover	20.18	20.18	21.12	18.93	17.62	17.91
Quick Ratio	1.73	1.73	2.01	1.95	1.86	1.89
Current Ratio	2.56	2.56	2.43	2.36	2.24	2.20
Return on Equity (ROE)	5.03%	5.03%	10.65%	7.77%	10.93%	10.61%
Return on Assets (ROA)	7.58%	7.58%	5.80%	4.57%	4.83%	6.38%
Return on Invested Capital (ROIC)	12.31%	14.27%	14.52%	10.62%	14.93%	17.71%
Return on Capital Employed (ROCE)	16.30%	16.30%	12.50%	9.80%	10.70%	14.00%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	2.31%	2.58%	5.17%	4.30%	5.63%	6.79%
FCF Yield	5.18%	5.79%	9.14%	3.16%	3.61%	6.54%
Dividend Yield	2.60%	2.78%	2.60%	3.03%	2.79%	3.32%
Payout Ratio	107.67%	105.21%	71.90%	65.80%	42.94%	41.37%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.16%	0.86%	2.96%	0.85%
Total Shareholder Return	2.51%	2.69%	2.44%	3.88%	5.76%	4.17%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error