Japan · Delayed Price · Currency is JPY Inter Action Statistics
Total Valuation
Inter Action has a market cap or net worth of JPY 15.01 billion. The enterprise value is 6.63 billion.
| Market Cap | 15.01B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Inter Action has 10.97 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 10.97M |
| Shares Outstanding | 10.97M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 33.65% |
| Float | 9.39M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 30.00.
| PE Ratio | 15.29 |
| Forward PE | 30.00 |
| PS Ratio | 2.25 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 2.00.
| EV / Earnings | 6.77 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.70 |
| EV / FCF | 2.00 |
Financial Position
The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.13 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.23 |
| Interest Coverage | 188.76 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | 52.10M |
| Profits Per Employee | 7.65M |
| Employee Count | 128 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Inter Action has paid 406.58 million in taxes.
| Income Tax | 406.58M |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has increased by +6.13% in the last 52 weeks. The beta is 0.54, so Inter Action's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +6.13% |
| 50-Day Moving Average | 1,331.02 |
| 200-Day Moving Average | 1,169.25 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 133,795 |
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 6.67 billion and earned 979.27 million in profits. Earnings per share was 89.45.
| Revenue | 6.67B |
| Gross Profit | 3.00B |
| Operating Income | 1.41B |
| Pretax Income | 1.39B |
| Net Income | 979.27M |
| EBITDA | 1.58B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 89.45 |
Balance Sheet
The company has 9.13 billion in cash and 748.18 million in debt, giving a net cash position of 8.38 billion or 763.59 per share.
| Cash & Cash Equivalents | 9.13B |
| Total Debt | 748.18M |
| Net Cash | 8.38B |
| Net Cash Per Share | 763.59 |
| Equity (Book Value) | 11.77B |
| Book Value Per Share | 1,072.25 |
| Working Capital | 10.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -248.85 million, giving a free cash flow of 3.31 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -248.85M |
| Free Cash Flow | 3.31B |
| FCF Per Share | 301.93 |
Margins
Gross margin is 45.05%, with operating and profit margins of 21.17% and 14.68%.
| Gross Margin | 45.05% |
| Operating Margin | 21.17% |
| Pretax Margin | 20.78% |
| Profit Margin | 14.68% |
| EBITDA Margin | 23.68% |
| EBIT Margin | 21.17% |
| FCF Margin | 49.68% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 22.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.47% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 6.52% |
| FCF Yield | 22.07% |
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 6.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 7 |