Inter Action Statistics

Total Valuation

Inter Action has a market cap or net worth of JPY 13.13 billion. The enterprise value is 5.64 billion.

Market Cap	13.13B
Enterprise Value	5.64B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Inter Action has 10.97 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	10.97M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	40.24%
Float	10.42M

Valuation Ratios

The trailing PE ratio is 7.74 and the forward PE ratio is 14.88.

PE Ratio	7.74
Forward PE	14.88
PS Ratio	1.48
PB Ratio	1.12
P/TBV Ratio	1.13
P/FCF Ratio	7.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 3.13.

EV / Earnings	3.34
EV / Sales	0.64
EV / EBITDA	2.22
EV / EBIT	2.39
EV / FCF	3.13

Financial Position

The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.07.

Current Ratio	6.80
Quick Ratio	5.74
Debt / Equity	0.07
Debt / EBITDA	0.31
Debt / FCF	0.43
Interest Coverage	394.17

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	11.18%
Return on Invested Capital (ROIC)	12.51%
Return on Capital Employed (ROCE)	19.43%
Revenue Per Employee	68.90M
Profits Per Employee	13.19M
Employee Count	128
Asset Turnover	0.67
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.85%
50-Day Moving Average	1,108.50
200-Day Moving Average	1,228.62
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	81,270

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 8.82 billion and earned 1.69 billion in profits. Earnings per share was 154.75.

Revenue	8.82B
Gross Profit	4.14B
Operating Income	2.37B
Pretax Income	2.37B
Net Income	1.69B
EBITDA	2.54B
EBIT	2.37B
Earnings Per Share (EPS)	154.75

Full Income Statement

Balance Sheet

The company has 8.27 billion in cash and 776.00 million in debt, giving a net cash position of 7.49 billion or 682.72 per share.

Cash & Cash Equivalents	8.27B
Total Debt	776.00M
Net Cash	7.49B
Net Cash Per Share	682.72
Equity (Book Value)	11.75B
Book Value Per Share	1,071.30
Working Capital	10.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -134.00 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-134.00M
Free Cash Flow	1.81B
FCF Per Share	164.53

Full Cash Flow Statement

Margins

Gross margin is 46.89%, with operating and profit margins of 26.82% and 19.14%.

Gross Margin	46.89%
Operating Margin	26.82%
Pretax Margin	26.91%
Profit Margin	19.14%
EBITDA Margin	28.85%
EBIT Margin	26.82%
FCF Margin	20.47%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	35.00
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.87%
Buyback Yield	-0.30%
Shareholder Yield	2.62%
Earnings Yield	12.85%
FCF Yield	13.75%

Dividend Details

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 6.46.

Altman Z-Score	6.46
Piotroski F-Score	n/a