Japan · Delayed Price · Currency is JPY Inbound Tech Statistics
Total Valuation
Inbound Tech has a market cap or net worth of JPY 1.55 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inbound Tech has 2.39 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -5.18% |
| Owned by Insiders (%) | 18.31% |
| Owned by Institutions (%) | 3.96% |
| Float | 710,438 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 30.33 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.45 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.30 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.96 |
| Interest Coverage | -24.14 |
Financial Efficiency
Return on equity (ROE) is -12.75% and return on invested capital (ROIC) is -18.34%.
| Return on Equity (ROE) | -12.75% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -18.34% |
| Return on Capital Employed (ROCE) | -9.60% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 22.69M |
| Profits Per Employee | -2.50M |
| Employee Count | 94 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inbound Tech has paid 43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.36% in the last 52 weeks. The beta is 0.12, so Inbound Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -26.36% |
| 50-Day Moving Average | 620.96 |
| 200-Day Moving Average | 695.27 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 9,075 |
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 2.13 billion and -235.00 million in losses. Loss per share was -98.97.
| Revenue | 2.13B |
| Gross Profit | 343.00M |
| Operating Income | -169.00M |
| Pretax Income | -193.00M |
| Net Income | -235.00M |
| EBITDA | -54.00M |
| EBIT | -169.00M |
| Loss Per Share | -98.97 |
Balance Sheet
The company has 1.34 billion in cash and 508.00 million in debt, with a net cash position of 828.00 million or 346.85 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 508.00M |
| Net Cash | 828.00M |
| Net Cash Per Share | 346.85 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 584.01 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 84.00 million and capital expenditures -33.00 million, giving a free cash flow of 51.00 million.
| Operating Cash Flow | 84.00M |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | 115.00M |
| Net Borrowing | -144.00M |
| Free Cash Flow | 51.00M |
| FCF Per Share | 21.36 |
Margins
Gross margin is 16.08%, with operating and profit margins of -7.92% and -11.02%.
| Gross Margin | 16.08% |
| Operating Margin | -7.92% |
| Pretax Margin | -9.05% |
| Profit Margin | -11.02% |
| EBITDA Margin | -2.53% |
| EBIT Margin | -7.92% |
| FCF Margin | 2.39% |
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 | 3.01% |
| Shareholder Yield | 3.01% |
| Earnings Yield | -15.19% |
| FCF Yield | 3.30% |
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 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 3 |