Inter Action Corporation (TYO:7725)

Inter Action Statistics

Total Valuation

Inter Action has a market cap or net worth of JPY 16.34 billion. The enterprise value is 8.61 billion.

Market Cap	16.34B
Enterprise Value	8.61B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Inter Action has 10.15 million shares outstanding. The number of shares has decreased by -4.12% in one year.

Current Share Class	10.15M
Shares Outstanding	10.15M
Shares Change (YoY)	-4.12%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	45.86%
Float	7.82M

Valuation Ratios

The trailing PE ratio is 29.50 and the forward PE ratio is 27.10.

PE Ratio	29.50
Forward PE	27.10
PS Ratio	3.23
PB Ratio	1.52
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.04
EV / Sales	1.70
EV / EBITDA	9.13
EV / EBIT	10.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.05.

Current Ratio	7.69
Quick Ratio	6.54
Debt / Equity	0.05
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	103.45

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 18.21%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	18.21%
Return on Capital Employed (ROCE)	7.28%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	38.97M
Profits Per Employee	4.40M
Employee Count	117
Asset Turnover	0.39
Inventory Turnover	1.60

Taxes

In the past 12 months, Inter Action has paid 254.20 million in taxes.

Income Tax	254.20M
Effective Tax Rate	30.76%

Stock Price Statistics

The stock price has increased by +48.21% in the last 52 weeks. The beta is 0.62, so Inter Action's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+48.21%
50-Day Moving Average	1,452.42
200-Day Moving Average	1,411.07
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	111,280

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 5.07 billion and earned 572.24 million in profits. Earnings per share was 54.62.

Revenue	5.07B
Gross Profit	2.43B
Operating Income	797.50M
Pretax Income	826.45M
Net Income	572.24M
EBITDA	942.66M
EBIT	797.50M
Earnings Per Share (EPS)	54.62

Balance Sheet

The company has 8.31 billion in cash and 569.27 million in debt, with a net cash position of 7.74 billion or 762.49 per share.

Cash & Cash Equivalents	8.31B
Total Debt	569.27M
Net Cash	7.74B
Net Cash Per Share	762.49
Equity (Book Value)	10.74B
Book Value Per Share	1,059.05
Working Capital	9.44B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	145.17M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.97%, with operating and profit margins of 15.74% and 11.29%.

Gross Margin	47.97%
Operating Margin	15.74%
Pretax Margin	16.31%
Profit Margin	11.29%
EBITDA Margin	18.60%
EBIT Margin	15.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	44.00
Dividend Yield	2.73%
Dividend Growth (YoY)	2.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.12%
Shareholder Yield	6.89%
Earnings Yield	3.50%
FCF Yield	n/a

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 7.62 and a Piotroski F-Score of 4.

Altman Z-Score	7.62
Piotroski F-Score	4