INTAGE HOLDINGS Inc. (TYO:4326)

INTAGE HOLDINGS Statistics

Total Valuation

INTAGE HOLDINGS has a market cap or net worth of JPY 65.68 billion. The enterprise value is 55.58 billion.

Market Cap	65.68B
Enterprise Value	55.58B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

INTAGE HOLDINGS has 38.21 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	38.21M
Shares Outstanding	38.21M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	15.42%
Float	15.74M

Valuation Ratios

The trailing PE ratio is 20.95.

PE Ratio	20.95
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.86
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.73
EV / Sales	0.84
EV / EBITDA	7.56
EV / EBIT	10.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.01.

Current Ratio	2.60
Quick Ratio	2.12
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	1,142.42

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 14.81%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	14.81%
Return on Capital Employed (ROCE)	15.21%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	20.10M
Profits Per Employee	947,356
Employee Count	3,309
Asset Turnover	1.39
Inventory Turnover	21.48

Taxes

In the past 12 months, INTAGE HOLDINGS has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	35.55%

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.30, so INTAGE HOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-1.72%
50-Day Moving Average	1,682.66
200-Day Moving Average	1,741.45
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	40,930

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 66.50 billion and earned 3.13 billion in profits. Earnings per share was 82.07.

Revenue	66.50B
Gross Profit	26.48B
Operating Income	5.53B
Pretax Income	4.88B
Net Income	3.13B
EBITDA	7.35B
EBIT	5.53B
Earnings Per Share (EPS)	82.07

Balance Sheet

The company has 10.57 billion in cash and 254.00 million in debt, with a net cash position of 10.32 billion or 270.01 per share.

Cash & Cash Equivalents	10.57B
Total Debt	254.00M
Net Cash	10.32B
Net Cash Per Share	270.01
Equity (Book Value)	35.26B
Book Value Per Share	917.23
Working Capital	19.82B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.82B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.83%, with operating and profit margins of 8.32% and 4.71%.

Gross Margin	39.83%
Operating Margin	8.32%
Pretax Margin	7.34%
Profit Margin	4.71%
EBITDA Margin	11.05%
EBIT Margin	8.32%
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)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	2.64%
Earnings Yield	4.77%
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 6.15 and a Piotroski F-Score of 4.

Altman Z-Score	6.15
Piotroski F-Score	4