Japan · Delayed Price · Currency is JPY Inter Action Statistics
Total Valuation
Inter Action has a market cap or net worth of JPY 17.17 billion. The enterprise value is 9.19 billion.
| Market Cap | 17.17B |
| Enterprise Value | 9.19B |
Important Dates
The next confirmed earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Inter Action has 10.15 million shares outstanding. The number of shares has decreased by -6.19% in one year.
| Current Share Class | 10.15M |
| Shares Outstanding | 10.15M |
| Shares Change (YoY) | -6.19% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 37.74% |
| Float | 7.41M |
Valuation Ratios
The trailing PE ratio is 32.79 and the forward PE ratio is 16.36.
| PE Ratio | 32.79 |
| Forward PE | 16.36 |
| PS Ratio | 3.56 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 7.98.
| EV / Earnings | 17.34 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 13.07 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 9.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.77 |
| Quick Ratio | 8.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.48 |
| Interest Coverage | 100.43 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 16.99%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 16.99% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 39.20M |
| Profits Per Employee | 4.31M |
| Employee Count | 123 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Inter Action has paid 223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | 29.61% |
Stock Price Statistics
The stock price has increased by +23.59% in the last 52 weeks. The beta is 0.84, so Inter Action's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +23.59% |
| 50-Day Moving Average | 1,794.66 |
| 200-Day Moving Average | 1,633.39 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 88,065 |
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 4.82 billion and earned 530.00 million in profits. Earnings per share was 51.60.
| Revenue | 4.82B |
| Gross Profit | 2.43B |
| Operating Income | 703.00M |
| Pretax Income | 753.00M |
| Net Income | 530.00M |
| EBITDA | 925.00M |
| EBIT | 703.00M |
| Earnings Per Share (EPS) | 51.60 |
Balance Sheet
The company has 8.53 billion in cash and 554.00 million in debt, with a net cash position of 7.98 billion or 786.07 per share.
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 554.00M |
| Net Cash | 7.98B |
| Net Cash Per Share | 786.07 |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 1,063.64 |
| Working Capital | 9.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -187.00 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -187.00M |
| Depreciation & Amortization | 222.00M |
| Net Borrowing | -52.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 113.55 |
Margins
Gross margin is 50.31%, with operating and profit margins of 14.58% and 10.99%.
| Gross Margin | 50.31% |
| Operating Margin | 14.58% |
| Pretax Margin | 15.62% |
| Profit Margin | 10.99% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 14.58% |
| FCF Margin | 23.89% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.11% |
| Buyback Yield | 6.19% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 3.09% |
| FCF Yield | 6.71% |
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 9.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.49 |
| Piotroski F-Score | 7 |