Inbound Tech Inc. (TYO:7031)

Inbound Tech Statistics

Total Valuation

Inbound Tech has a market cap or net worth of JPY 1.42 billion. The enterprise value is 832.37 million.

Market Cap	1.42B
Enterprise Value	832.37M

Important Dates

The last earnings date was 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 -4.43% in one year.

Current Share Class	2.39M
Shares Outstanding	2.39M
Shares Change (YoY)	-4.43%
Shares Change (QoQ)	+6.86%
Owned by Insiders (%)	18.31%
Owned by Institutions (%)	3.96%
Float	773,238

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.75
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.71
EV / Sales	0.38
EV / EBITDA	3.83
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.29.

Current Ratio	2.43
Quick Ratio	2.36
Debt / Equity	0.29
Debt / EBITDA	2.50
Debt / FCF	n/a
Interest Coverage	-6.17

Financial Efficiency

Return on equity (ROE) is -31.26% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-31.26%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-1.95%
Weighted Average Cost of Capital (WACC)	2.74%
Revenue Per Employee	23.46M
Profits Per Employee	-5.19M
Employee Count	94
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, Inbound Tech has paid 38.00 million in taxes.

Income Tax	38.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks. The beta is -0.14, so Inbound Tech's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-26.00%
50-Day Moving Average	631.24
200-Day Moving Average	772.51
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	3,900

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 2.21 billion and -488.00 million in losses. Loss per share was -205.11.

Revenue	2.21B
Gross Profit	418.00M
Operating Income	-37.00M
Pretax Income	-669.00M
Net Income	-488.00M
EBITDA	217.50M
EBIT	-37.00M
Loss Per Share	-205.11

Balance Sheet

The company has 1.47 billion in cash and 544.00 million in debt, with a net cash position of 922.00 million or 386.23 per share.

Cash & Cash Equivalents	1.47B
Total Debt	544.00M
Net Cash	922.00M
Net Cash Per Share	386.23
Equity (Book Value)	1.89B
Book Value Per Share	657.13
Working Capital	1.13B

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 18.96%, with operating and profit margins of -1.68% and -22.13%.

Gross Margin	18.96%
Operating Margin	-1.68%
Pretax Margin	-30.34%
Profit Margin	-22.13%
EBITDA Margin	9.86%
EBIT Margin	-1.68%
FCF Margin	n/a

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	4.43%
Shareholder Yield	4.43%
Earnings Yield	-34.36%
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	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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a