Japan · Delayed Price · Currency is JPY Inbound Tech Statistics
Total Valuation
Inbound Tech has a market cap or net worth of JPY 1.43 billion. The enterprise value is 782.14 million.
| Market Cap | 1.43B |
| Enterprise Value | 782.14M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inbound Tech has 2.39 million shares outstanding. The number of shares has decreased by -6.84% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | -6.84% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 18.31% |
| Owned by Institutions (%) | 2.21% |
| Float | 703,038 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 3.45.
| EV / Earnings | -1.59 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.75 |
| EV / EBIT | n/a |
| EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.62 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 2.56 |
| Interest Coverage | -6.17 |
Financial Efficiency
Return on equity (ROE) is -31.33% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -31.33% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 24.23M |
| Profits Per Employee | -5.23M |
| Employee Count | 94 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inbound Tech has paid 46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.18% in the last 52 weeks. The beta is -0.09, so Inbound Tech's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -29.18% |
| 50-Day Moving Average | 672.86 |
| 200-Day Moving Average | 788.31 |
| Relative Strength Index (RSI) | 31.64 |
| Average Volume (20 Days) | 5,295 |
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, Inbound Tech had revenue of JPY 2.28 billion and -492.00 million in losses. Loss per share was -205.33.
| Revenue | 2.28B |
| Gross Profit | 454.00M |
| Operating Income | -37.00M |
| Pretax Income | -669.00M |
| Net Income | -492.00M |
| EBITDA | 136.00M |
| EBIT | -37.00M |
| Loss Per Share | -205.33 |
Balance Sheet
The company has 1.56 billion in cash and 580.00 million in debt, with a net cash position of 976.00 million or 408.85 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 580.00M |
| Net Cash | 976.00M |
| Net Cash Per Share | 408.85 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 653.23 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 229.00 million and capital expenditures -2.00 million, giving a free cash flow of 227.00 million.
| Operating Cash Flow | 229.00M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 227.00M |
| FCF Per Share | 95.09 |
Margins
Gross margin is 19.93%, with operating and profit margins of -1.62% and -21.60%.
| Gross Margin | 19.93% |
| Operating Margin | -1.62% |
| Pretax Margin | -29.37% |
| Profit Margin | -21.60% |
| EBITDA Margin | 5.97% |
| EBIT Margin | -1.62% |
| FCF Margin | 9.96% |
Dividends & Yields
Inbound Tech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.84% |
| Shareholder Yield | 6.84% |
| Earnings Yield | -34.52% |
| FCF Yield | 15.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 12, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Oct 12, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Inbound Tech has an Altman Z-Score of 3.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 3 |