Japan · Delayed Price · Currency is JPY INTAGE HOLDINGS Statistics
Total Valuation
INTAGE HOLDINGS has a market cap or net worth of JPY 62.51 billion. The enterprise value is 52.08 billion.
| Market Cap | 62.51B |
| Enterprise Value | 52.08B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
INTAGE HOLDINGS has 38.21 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 38.21M |
| Shares Outstanding | 38.21M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 15.13% |
| Float | 15.74M |
Valuation Ratios
The trailing PE ratio is 23.08.
| PE Ratio | 23.08 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 13.77.
| EV / Earnings | 19.23 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 10.76 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.47 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 783.45 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 19.71M |
| Profits Per Employee | 818,305 |
| Employee Count | 3,309 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 15.30 |
Taxes
In the past 12 months, INTAGE HOLDINGS has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 33.80% |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.37, so INTAGE HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 1,733.44 |
| 200-Day Moving Average | 1,763.92 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 45,820 |
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 65.23 billion and earned 2.71 billion in profits. Earnings per share was 70.90.
| Revenue | 65.23B |
| Gross Profit | 25.44B |
| Operating Income | 4.84B |
| Pretax Income | 4.11B |
| Net Income | 2.71B |
| EBITDA | 6.38B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 70.90 |
Balance Sheet
The company has 10.79 billion in cash and 166.23 million in debt, with a net cash position of 10.62 billion or 277.91 per share.
| Cash & Cash Equivalents | 10.79B |
| Total Debt | 166.23M |
| Net Cash | 10.62B |
| Net Cash Per Share | 277.91 |
| Equity (Book Value) | 33.82B |
| Book Value Per Share | 880.16 |
| Working Capital | 18.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -130.57 million, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -130.57M |
| Free Cash Flow | 3.78B |
| FCF Per Share | 98.97 |
Margins
Gross margin is 39.00%, with operating and profit margins of 7.42% and 4.15%.
| Gross Margin | 39.00% |
| Operating Margin | 7.42% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.15% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 7.42% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.02% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.33% |
| FCF Yield | 6.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 6 |