Japan · Delayed Price · Currency is JPY INTAGE HOLDINGS Statistics
Total Valuation
INTAGE HOLDINGS has a market cap or net worth of JPY 71.11 billion. The enterprise value is 54.18 billion.
| Market Cap | 71.11B |
| Enterprise Value | 54.18B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
INTAGE HOLDINGS has 38.21 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 38.21M |
| Shares Outstanding | 38.21M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 19.60% |
| Float | 16.11M |
Valuation Ratios
The trailing PE ratio is 41.75.
| PE Ratio | 41.75 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 18.62 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 14.19.
| EV / Earnings | 31.81 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 9.41 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.56 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 958.67 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 16.30% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 20.21M |
| Profits Per Employee | 512,952 |
| Employee Count | 3,309 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 20.19 |
Taxes
In the past 12 months, INTAGE HOLDINGS has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 48.81% |
Stock Price Statistics
The stock price has increased by +14.03% in the last 52 weeks. The beta is 0.35, so INTAGE HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +14.03% |
| 50-Day Moving Average | 1,959.54 |
| 200-Day Moving Average | 1,778.07 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 25,695 |
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 67.10 billion and earned 1.70 billion in profits. Earnings per share was 44.58.
| Revenue | 67.10B |
| Gross Profit | 26.82B |
| Operating Income | 5.75B |
| Pretax Income | 3.32B |
| Net Income | 1.70B |
| EBITDA | 7.19B |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | 44.58 |
Balance Sheet
The company has 17.36 billion in cash and 245.00 million in debt, with a net cash position of 17.12 billion or 447.94 per share.
| Cash & Cash Equivalents | 17.36B |
| Total Debt | 245.00M |
| Net Cash | 17.12B |
| Net Cash Per Share | 447.94 |
| Equity (Book Value) | 34.20B |
| Book Value Per Share | 890.07 |
| Working Capital | 19.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -257.00 million, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -257.00M |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | -223.77M |
| Free Cash Flow | 3.82B |
| FCF Per Share | 99.92 |
Margins
Gross margin is 39.96%, with operating and profit margins of 8.57% and 2.54%.
| Gross Margin | 39.96% |
| Operating Margin | 8.57% |
| Pretax Margin | 4.95% |
| Profit Margin | 2.54% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 8.57% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.17% |
| FCF Payout Ratio | 48.04% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 2.39% |
| FCF Yield | 5.37% |
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 6.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 6 |