Japan · Delayed Price · Currency is JPY Inbound Tech Statistics
Total Valuation
Inbound Tech has a market cap or net worth of JPY 1.85 billion. The enterprise value is 4.16 billion.
| Market Cap | 1.85B |
| Enterprise Value | 4.16B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inbound Tech has 2.77 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 2.77M |
| Shares Outstanding | 2.77M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 20.82% |
| Owned by Institutions (%) | 1.51% |
| Float | 709,938 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.89 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.41 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.51 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 136.43 |
| Debt / FCF | 26.15 |
| Interest Coverage | -10.71 |
Financial Efficiency
Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -4.31% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -1.56% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 29.33M |
| Profits Per Employee | -1.54M |
| Employee Count | 79 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inbound Tech has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.46% 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 | -16.46% |
| 50-Day Moving Average | 691.48 |
| 200-Day Moving Average | 651.67 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 1,155 |
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 2.32 billion and -122.00 million in losses. Loss per share was -51.04.
| Revenue | 2.32B |
| Gross Profit | 427.00M |
| Operating Income | -75.00M |
| Pretax Income | -78.00M |
| Net Income | -122.00M |
| EBITDA | 11.50M |
| EBIT | -75.00M |
| Loss Per Share | -51.04 |
Balance Sheet
The company has 1.59 billion in cash and 1.57 billion in debt, with a net cash position of 21.00 million or 7.59 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.57B |
| Net Cash | 21.00M |
| Net Cash Per Share | 7.59 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 680.50 |
| Working Capital | 928.00M |
Cash Flow
In the last 12 months, operating cash flow was 92.00 million and capital expenditures -32.00 million, giving a free cash flow of 60.00 million.
| Operating Cash Flow | 92.00M |
| Capital Expenditures | -32.00M |
| Depreciation & Amortization | 86.50M |
| Net Borrowing | -144.00M |
| Free Cash Flow | 60.00M |
| FCF Per Share | 21.69 |
Margins
Gross margin is 18.43%, with operating and profit margins of -3.24% and -5.27%.
| Gross Margin | 18.43% |
| Operating Margin | -3.24% |
| Pretax Margin | -3.37% |
| Profit Margin | -5.27% |
| EBITDA Margin | 0.50% |
| EBIT Margin | -3.24% |
| FCF Margin | 2.81% |
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 | 1.51% |
| Shareholder Yield | 1.51% |
| Earnings Yield | -6.58% |
| FCF Yield | 3.24% |
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 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 2 |