Interworks Confidence Inc. (TYO:7374)

Interworks Confidence Statistics

Total Valuation

TYO:7374 has a market cap or net worth of JPY 9.88 billion. The enterprise value is 5.83 billion.

Market Cap	9.88B
Enterprise Value	5.83B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7374 has 6.17 million shares outstanding. The number of shares has decreased by -4.37% in one year.

Current Share Class	6.17M
Shares Outstanding	6.17M
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	17.59%
Owned by Institutions (%)	2.18%
Float	2.33M

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 9.07.

PE Ratio	9.93
Forward PE	9.07
PS Ratio	1.18
PB Ratio	1.71
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.85
EV / Sales	0.70
EV / EBITDA	3.76
EV / EBIT	4.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.00.

Current Ratio	4.65
Quick Ratio	4.55
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 14.44%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	12.04%
Return on Invested Capital (ROIC)	14.44%
Return on Capital Employed (ROCE)	21.84%
Revenue Per Employee	7.87M
Profits Per Employee	937,912
Employee Count	1,063
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7374 has paid 247.00 million in taxes.

Income Tax	247.00M
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has decreased by -7.76% in the last 52 weeks. The beta is 0.46, so TYO:7374's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-7.76%
50-Day Moving Average	1,565.06
200-Day Moving Average	1,541.02
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	13,515

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, TYO:7374 had revenue of JPY 8.37 billion and earned 997.00 million in profits. Earnings per share was 161.18.

Revenue	8.37B
Gross Profit	4.17B
Operating Income	1.27B
Pretax Income	1.24B
Net Income	997.00M
EBITDA	1.55B
EBIT	1.27B
Earnings Per Share (EPS)	161.18

Balance Sheet

The company has 4.07 billion in cash and 24.00 million in debt, giving a net cash position of 4.05 billion or 656.23 per share.

Cash & Cash Equivalents	4.07B
Total Debt	24.00M
Net Cash	4.05B
Net Cash Per Share	656.23
Equity (Book Value)	5.79B
Book Value Per Share	937.63
Working Capital	3.92B

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 49.90%, with operating and profit margins of 15.15% and 11.92%.

Gross Margin	49.90%
Operating Margin	15.15%
Pretax Margin	14.84%
Profit Margin	11.92%
EBITDA Margin	18.52%
EBIT Margin	15.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	75.00
Dividend Yield	4.69%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.37%
Shareholder Yield	9.06%
Earnings Yield	10.09%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7374 has an Altman Z-Score of 8.37 and a Piotroski F-Score of 4.

Altman Z-Score	8.37
Piotroski F-Score	4