INTAGE HOLDINGS Inc. (TYO:4326)

INTAGE HOLDINGS Statistics

Total Valuation

INTAGE HOLDINGS has a market cap or net worth of JPY 66.19 billion. The enterprise value is 54.22 billion.

Market Cap	66.19B
Enterprise Value	54.22B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

INTAGE HOLDINGS has 38.19 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	38.19M
Shares Outstanding	38.19M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	15.28%
Float	15.23M

Valuation Ratios

The trailing PE ratio is 24.83.

PE Ratio	24.83
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.02
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.34
EV / Sales	0.84
EV / EBITDA	8.59
EV / EBIT	11.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.

Current Ratio	2.62
Quick Ratio	2.09
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	652.86

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 15.27%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	15.27%
Return on Capital Employed (ROCE)	13.65%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	19.61M
Profits Per Employee	805,370
Employee Count	3,309
Asset Turnover	1.44
Inventory Turnover	15.58

Taxes

In the past 12 months, INTAGE HOLDINGS has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	35.49%

Stock Price Statistics

The stock price has increased by +16.94% 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	+16.94%
50-Day Moving Average	1,742.48
200-Day Moving Average	1,760.73
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	43,740

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 64.87 billion and earned 2.66 billion in profits. Earnings per share was 69.79.

Revenue	64.87B
Gross Profit	24.84B
Operating Income	4.62B
Pretax Income	4.13B
Net Income	2.66B
EBITDA	6.31B
EBIT	4.62B
Earnings Per Share (EPS)	69.79

Balance Sheet

The company has 12.46 billion in cash and 298.35 million in debt, with a net cash position of 12.16 billion or 318.44 per share.

Cash & Cash Equivalents	12.46B
Total Debt	298.35M
Net Cash	12.16B
Net Cash Per Share	318.44
Equity (Book Value)	32.80B
Book Value Per Share	853.83
Working Capital	17.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.29%, with operating and profit margins of 7.12% and 4.11%.

Gross Margin	38.29%
Operating Margin	7.12%
Pretax Margin	6.37%
Profit Margin	4.11%
EBITDA Margin	9.72%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	48.00
Dividend Yield	2.76%
Dividend Growth (YoY)	-29.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	2.62%
Earnings Yield	4.03%
FCF Yield	n/a

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 6.53 and a Piotroski F-Score of 5.

Altman Z-Score	6.53
Piotroski F-Score	5