Japan · Delayed Price · Currency is JPY Inter Action Statistics
Total Valuation
Inter Action has a market cap or net worth of JPY 14.86 billion. The enterprise value is 7.35 billion.
| Market Cap | 14.86B |
| Enterprise Value | 7.35B |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Inter Action has 10.15 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 10.15M |
| Shares Outstanding | 10.15M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -4.83% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 48.10% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 41.40 and the forward PE ratio is 24.66.
| PE Ratio | 41.40 |
| Forward PE | 24.66 |
| PS Ratio | 3.13 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 4.53.
| EV / Earnings | 19.44 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 15.12 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.29 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.36 |
| Interest Coverage | 69.43 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 40.64M |
| Profits Per Employee | 3.23M |
| Employee Count | 130 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Inter Action has paid 129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +29.76% in the last 52 weeks. The beta is 0.57, so Inter Action's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +29.76% |
| 50-Day Moving Average | 1,379.36 |
| 200-Day Moving Average | 1,332.90 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 87,200 |
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, Inter Action had revenue of JPY 4.76 billion and earned 378.00 million in profits. Earnings per share was 35.38.
| Revenue | 4.76B |
| Gross Profit | 2.05B |
| Operating Income | 486.00M |
| Pretax Income | 507.00M |
| Net Income | 378.00M |
| EBITDA | 672.00M |
| EBIT | 486.00M |
| Earnings Per Share (EPS) | 35.38 |
Balance Sheet
The company has 8.10 billion in cash and 582.00 million in debt, with a net cash position of 7.52 billion or 740.83 per share.
| Cash & Cash Equivalents | 8.10B |
| Total Debt | 582.00M |
| Net Cash | 7.52B |
| Net Cash Per Share | 740.83 |
| Equity (Book Value) | 10.57B |
| Book Value Per Share | 1,042.15 |
| Working Capital | 9.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -312.00 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -312.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 159.88 |
Margins
Gross margin is 43.01%, with operating and profit margins of 10.22% and 7.95%.
| Gross Margin | 43.01% |
| Operating Margin | 10.22% |
| Pretax Margin | 10.66% |
| Profit Margin | 7.95% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 10.22% |
| FCF Margin | 34.11% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.13% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 2.54% |
| FCF Yield | 10.91% |
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
The last stock split was on November 27, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Nov 27, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Inter Action has an Altman Z-Score of 7.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 6 |