Inter Action Statistics

Total Valuation

Inter Action has a market cap or net worth of JPY 13.22 billion. The enterprise value is 4.81 billion.

Market Cap	13.22B
Enterprise Value	4.81B

Important Dates

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

Earnings Date	Jul 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 0.52% in one year.

Current Share Class	10.97M
Shares Outstanding	10.97M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	41.99%
Float	9.53M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 13.55.

PE Ratio	8.86
Forward PE	13.55
PS Ratio	1.62
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.24
EV / Sales	0.59
EV / EBITDA	2.12
EV / EBIT	2.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.07.

Current Ratio	8.32
Quick Ratio	6.95
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	304.86

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	10.09%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	17.33%
Revenue Per Employee	63.89M
Profits Per Employee	11.61M
Employee Count	128
Asset Turnover	0.63
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.46, so Inter Action's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-19.72%
50-Day Moving Average	1,191.00
200-Day Moving Average	1,147.56
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	60,445

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 8.18 billion and earned 1.49 billion in profits. Earnings per share was 135.95.

Revenue	8.18B
Gross Profit	3.83B
Operating Income	2.10B
Pretax Income	2.10B
Net Income	1.49B
EBITDA	2.31B
EBIT	2.10B
Earnings Per Share (EPS)	135.95

Full Income Statement

Balance Sheet

The company has 9.18 billion in cash and 761.47 million in debt, giving a net cash position of 8.41 billion or 766.95 per share.

Cash & Cash Equivalents	9.18B
Total Debt	761.47M
Net Cash	8.41B
Net Cash Per Share	766.95
Equity (Book Value)	11.71B
Book Value Per Share	1,067.04
Working Capital	10.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.87%, with operating and profit margins of 25.67% and 18.17%.

Gross Margin	46.87%
Operating Margin	25.67%
Pretax Margin	25.62%
Profit Margin	18.17%
EBITDA Margin	28.21%
EBIT Margin	25.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	35.00
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	2.39%
Earnings Yield	11.24%
FCF Yield	n/a

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 7.25.

Altman Z-Score	7.25
Piotroski F-Score	n/a