INTAGE HOLDINGS Statistics

Total Valuation

INTAGE HOLDINGS has a market cap or net worth of JPY 68.43 billion. The enterprise value is 57.71 billion.

Market Cap	68.43B
Enterprise Value	57.71B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 27, 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)	+0.03%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	18.78%
Float	14.93M

Valuation Ratios

The trailing PE ratio is 17.77.

PE Ratio	17.77
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.02
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.00
EV / Sales	0.88
EV / EBITDA	10.16
EV / EBIT	13.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.

Current Ratio	2.42
Quick Ratio	2.04
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	395.76

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	19.78M
Profits Per Employee	1.15M
Employee Count	3,331
Asset Turnover	1.39
Inventory Turnover	22.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.46% in the last 52 weeks. The beta is 0.47, so INTAGE HOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+26.46%
50-Day Moving Average	1,715.40
200-Day Moving Average	1,632.88
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	36,525

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 65.88 billion and earned 3.85 billion in profits. Earnings per share was 100.82.

Revenue	65.88B
Gross Profit	24.12B
Operating Income	4.26B
Pretax Income	5.88B
Net Income	3.85B
EBITDA	5.70B
EBIT	4.26B
Earnings Per Share (EPS)	100.82

Full Income Statement

Balance Sheet

The company has 11.33 billion in cash and 394.57 million in debt, giving a net cash position of 10.94 billion or 286.46 per share.

Cash & Cash Equivalents	11.33B
Total Debt	394.57M
Net Cash	10.94B
Net Cash Per Share	286.46
Equity (Book Value)	33.82B
Book Value Per Share	879.98
Working Capital	17.95B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 36.61%, with operating and profit margins of 6.47% and 5.84%.

Gross Margin	36.61%
Operating Margin	6.47%
Pretax Margin	8.93%
Profit Margin	5.84%
EBITDA Margin	8.65%
EBIT Margin	6.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	45.00
Dividend Yield	2.52%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	2.36%
Earnings Yield	5.62%
FCF Yield	n/a

Dividend Details

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 5.76.

Altman Z-Score	5.76
Piotroski F-Score	n/a