INTAGE HOLDINGS Statistics

Total Valuation

INTAGE HOLDINGS has a market cap or net worth of JPY 66.17 billion. The enterprise value is 55.59 billion.

Market Cap	66.17B
Enterprise Value	55.59B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

INTAGE HOLDINGS has 38.18 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	38.18M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	18.94%
Float	14.92M

Valuation Ratios

The trailing PE ratio is 19.11 and the forward PE ratio is 19.11.

PE Ratio	19.11
Forward PE	19.11
PS Ratio	1.02
PB Ratio	2.05
P/TBV Ratio	2.49
P/FCF Ratio	17.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 14.43.

EV / Earnings	16.07
EV / Sales	0.86
EV / EBITDA	10.78
EV / EBIT	15.10
EV / FCF	14.43

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.

Current Ratio	2.35
Quick Ratio	1.90
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	252.29

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	19.38M
Profits Per Employee	1.04M
Employee Count	3,331
Asset Turnover	1.41
Inventory Turnover	16.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.79% in the last 52 weeks. The beta is 0.39, so INTAGE HOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+6.79%
50-Day Moving Average	1,626.40
200-Day Moving Average	1,566.49
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	40,050

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, INTAGE HOLDINGS had revenue of JPY 64.57 billion and earned 3.46 billion in profits. Earnings per share was 90.66.

Revenue	64.57B
Gross Profit	23.06B
Operating Income	3.53B
Pretax Income	5.33B
Net Income	3.46B
EBITDA	5.01B
EBIT	3.53B
Earnings Per Share (EPS)	90.66

Full Income Statement

Balance Sheet

The company has 11.21 billion in cash and 436.00 million in debt, giving a net cash position of 10.77 billion or 282.11 per share.

Cash & Cash Equivalents	11.21B
Total Debt	436.00M
Net Cash	10.77B
Net Cash Per Share	282.11
Equity (Book Value)	32.52B
Book Value Per Share	846.83
Working Capital	16.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -228.00 million, giving a free cash flow of 3.85 billion.

Operating Cash Flow	4.08B
Capital Expenditures	-228.00M
Free Cash Flow	3.85B
FCF Per Share	100.88

Full Cash Flow Statement

Margins

Gross margin is 35.71%, with operating and profit margins of 5.47% and 5.36%.

Gross Margin	35.71%
Operating Margin	5.47%
Pretax Margin	8.25%
Profit Margin	5.36%
EBITDA Margin	7.75%
EBIT Margin	5.47%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	45.00
Dividend Yield	2.59%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	12
Payout Ratio	47.92%
Buyback Yield	-0.15%
Shareholder Yield	2.44%
Earnings Yield	5.23%
FCF Yield	5.82%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2017
Split Type	Forward
Split Ratio	2

Scores

INTAGE HOLDINGS has an Altman Z-Score of 5.81.

Altman Z-Score	5.81
Piotroski F-Score	n/a