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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	72,256	67,784	57,156	62,212	50,303	61,938
Market Cap Growth	-3.91%	18.59%	-8.13%	23.67%	-18.79%	93.39%
Enterprise Value	62,149	57,061	48,986	54,655	42,170	52,478
Last Close Price	1891.00	1727.19	1419.97	1504.52	1145.36	1352.67

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	23.04	19.34	23.27	17.75	14.72	18.37
Forward PE	-	18.64	20.49	19.17	12.62	20.14
PS Ratio	1.09	1.03	0.90	1.01	0.84	1.08
PB Ratio	2.05	2.03	1.76	2.01	1.63	2.05
P/TBV Ratio	2.49	2.48	1.99	2.31	1.91	2.38
P/FCF Ratio	19.10	10.94	31.61	27.69	15.30	13.38
P/OCF Ratio	18.47	10.54	28.98	23.15	14.83	12.78
PEG Ratio	-	2.04	2.04	2.04	2.04	2.04

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	0.93	0.87	0.77	0.89	0.70	0.91
EV/EBITDA Ratio	8.45	9.66	10.54	11.06	6.82	9.11
EV/EBIT Ratio	11.23	13.33	14.94	15.71	9.07	11.87
EV/FCF Ratio	16.43	9.21	27.09	24.32	12.83	11.33

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	4.34%	5.17%	4.30%	5.63%	6.79%	5.44%
FCF Yield	5.24%	9.14%	3.16%	3.61%	6.54%	7.48%
Dividend Yield	2.54%	2.60%	3.03%	2.79%	3.32%	2.59%
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	2.39%	2.44%	3.88%	5.76%	4.17%	3.04%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 3, 2026

Data Sources Report a data error