Inter Action Corporation (TYO:7725)
1,690.00
+81.00 (5.03%)
Jul 31, 2026, 3:30 PM JST
Inter Action Ratios and Metrics
Market cap in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| 17,146 | 21,853 | 13,221 | 16,034 | 15,400 | 23,508 | |
Market Cap Growth | 16.18% | 65.30% | -17.54% | 4.12% | -34.49% | -8.36% |
Enterprise Value | 9,118 | 14,117 | 4,806 | 10,356 | 9,341 | 17,995 |
Last Close Price | 1690.00 | 2154.00 | 1176.51 | 1382.66 | 1299.10 | 1944.88 |
PE Ratio | 32.73 | 41.21 | 13.50 | 14.16 | 15.70 | 30.89 |
Forward PE | 16.34 | 24.28 | 13.56 | 11.99 | 15.07 | 25.08 |
PS Ratio | 3.56 | 4.53 | 1.98 | 2.07 | 2.25 | 3.91 |
PB Ratio | 1.59 | 2.03 | 1.12 | 1.45 | 1.52 | 2.52 |
P/TBV Ratio | 1.61 | 2.06 | 1.14 | 1.47 | 1.55 | 2.58 |
P/FCF Ratio | 14.88 | 18.96 | 3.99 | - | 49.52 | 76.08 |
P/OCF Ratio | 12.80 | 16.31 | 3.71 | 2004.20 | 35.16 | 55.57 |
EV/Sales Ratio | 1.89 | 2.93 | 0.72 | 1.34 | 1.36 | 2.99 |
EV/EBITDA Ratio | 9.96 | 15.42 | 3.03 | 5.84 | 5.74 | 13.53 |
EV/EBIT Ratio | 13.16 | 20.38 | 3.39 | 6.57 | 6.45 | 15.91 |
EV/FCF Ratio | 7.91 | 12.25 | 1.45 | - | 30.04 | 58.24 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 |
Debt / EBITDA Ratio | 0.61 | 0.61 | 0.47 | 0.45 | 0.53 | 0.60 |
Debt / FCF Ratio | 0.48 | 0.48 | 0.23 | - | 2.78 | 2.60 |
Net Debt / Equity Ratio | -0.74 | -0.74 | -0.71 | -0.50 | -0.59 | -0.64 |
Net Debt / EBITDA Ratio | -8.77 | -8.77 | -5.26 | -3.11 | -3.69 | -4.47 |
Net Debt / FCF Ratio | -6.96 | -6.96 | -2.52 | 43.80 | -19.29 | -19.25 |
Asset Turnover | 0.38 | 0.38 | 0.49 | 0.59 | 0.57 | 0.52 |
Inventory Turnover | 1.58 | 1.58 | 1.76 | 1.75 | 1.56 | 1.99 |
Quick Ratio | 8.32 | 8.32 | 6.91 | 4.56 | 4.50 | 5.34 |
Current Ratio | 9.77 | 9.77 | 8.13 | 5.74 | 6.01 | 6.61 |
Return on Equity (ROE) | 4.70% | 4.70% | 8.58% | 10.69% | 10.08% | 8.28% |
Return on Assets (ROA) | 3.37% | 3.37% | 6.49% | 7.51% | 7.50% | 6.12% |
Return on Invested Capital (ROIC) | 16.89% | 15.74% | 22.40% | 22.60% | 25.12% | 23.19% |
Return on Capital Employed (ROCE) | 6.30% | 6.30% | 11.70% | 13.70% | 13.50% | 11.30% |
Earnings Yield | 3.09% | 2.43% | 7.41% | 7.06% | 6.37% | 3.24% |
FCF Yield | 6.72% | 5.27% | 25.05% | -0.79% | 2.02% | 1.31% |
Dividend Yield | 2.66% | 2.04% | 3.65% | 2.53% | 1.92% | 1.03% |
Payout Ratio | 88.09% | 88.09% | 39.43% | 33.83% | 22.53% | 29.57% |
Buyback Yield / Dilution | 6.19% | 6.19% | -0.66% | 0.10% | 0.48% | 0.34% |
Total Shareholder Return | 8.98% | 8.23% | 2.99% | 2.63% | 2.40% | 1.37% |