INTAGE HOLDINGS Inc. (TYO:4326)
1,700.00
+3.00 (0.18%)
Jun 3, 2026, 3:30 PM JST
INTAGE HOLDINGS Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 64,958 | 67,784 | 57,156 | 62,212 | 50,303 | 61,938 | |
Market Cap Growth | 3.10% | 18.59% | -8.13% | 23.67% | -18.79% | 93.39% |
Enterprise Value | 54,851 | 57,061 | 48,987 | 54,655 | 42,170 | 52,478 |
Last Close Price | 1700.00 | 1751.66 | 1440.09 | 1525.84 | 1161.59 | 1371.83 |
PE Ratio | 20.71 | 19.34 | 23.27 | 17.75 | 14.72 | 18.37 |
PS Ratio | 0.98 | 1.03 | 0.90 | 1.01 | 0.84 | 1.08 |
PB Ratio | 1.84 | 2.03 | 1.76 | 2.01 | 1.63 | 2.05 |
P/TBV Ratio | 2.24 | 2.48 | 1.99 | 2.31 | 1.91 | 2.38 |
P/FCF Ratio | - | 10.94 | 31.61 | 27.69 | 15.30 | 13.38 |
P/OCF Ratio | - | 10.54 | 28.98 | 23.15 | 14.83 | 12.78 |
EV/Sales Ratio | 0.82 | 0.87 | 0.77 | 0.89 | 0.70 | 0.91 |
EV/EBITDA Ratio | 7.46 | 9.66 | 10.54 | 11.06 | 6.82 | 9.11 |
EV/EBIT Ratio | 9.91 | 13.33 | 14.94 | 15.71 | 9.07 | 11.87 |
EV/FCF Ratio | - | 9.21 | 27.10 | 24.32 | 12.83 | 11.33 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 |
Debt / EBITDA Ratio | 0.03 | 0.06 | 0.11 | 0.19 | 0.19 | 0.21 |
Debt / FCF Ratio | - | 0.06 | 0.27 | 0.42 | 0.36 | 0.26 |
Net Debt / Equity Ratio | -0.29 | -0.45 | -0.36 | -0.38 | -0.43 | -0.43 |
Net Debt / EBITDA Ratio | -1.40 | -2.53 | -2.48 | -2.37 | -2.13 | -2.26 |
Net Debt / FCF Ratio | - | -2.41 | -6.39 | -5.20 | -4.01 | -2.81 |
Asset Turnover | 1.39 | 1.42 | 1.41 | 1.36 | 1.32 | 1.32 |
Inventory Turnover | 21.48 | 21.12 | 18.93 | 17.62 | 17.91 | 17.27 |
Quick Ratio | 2.12 | 2.01 | 1.95 | 1.86 | 1.89 | 1.87 |
Current Ratio | 2.60 | 2.43 | 2.36 | 2.24 | 2.20 | 2.14 |
Return on Equity (ROE) | 9.11% | 10.65% | 7.77% | 10.93% | 10.61% | 11.22% |
Return on Assets (ROA) | 7.20% | 5.80% | 4.57% | 4.83% | 6.38% | 6.36% |
Return on Invested Capital (ROIC) | 14.81% | 14.52% | 10.62% | 14.93% | 17.71% | 14.32% |
Return on Capital Employed (ROCE) | 15.20% | 12.50% | 9.80% | 10.70% | 14.00% | 13.50% |
Earnings Yield | 4.83% | 5.17% | 4.30% | 5.63% | 6.79% | 5.44% |
FCF Yield | - | 9.14% | 3.16% | 3.61% | 6.54% | 7.48% |
Dividend Yield | 2.83% | 2.57% | 2.99% | 2.75% | 3.27% | 2.55% |
Payout Ratio | - | 71.90% | 65.80% | 42.94% | 41.37% | 35.91% |
Buyback Yield / Dilution | -0.11% | -0.16% | 0.86% | 2.96% | 0.85% | 0.46% |
Total Shareholder Return | 2.71% | 2.41% | 3.84% | 5.72% | 4.13% | 3.01% |