Innotech Corporation (TYO:9880)
Japan flag Japan · Delayed Price · Currency is JPY
1,298.00
+1.00 (0.08%)
Apr 2, 2025, 2:43 PM JST

Innotech Statistics

Total Valuation

Innotech has a market cap or net worth of JPY 17.24 billion. The enterprise value is 19.92 billion.

Market Cap 17.24B
Enterprise Value 19.92B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Innotech has 13.29 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class n/a
Shares Outstanding 13.29M
Shares Change (YoY) -0.99%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 3.79%
Owned by Institutions (%) 26.43%
Float 12.01M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio 11.85
Forward PE n/a
PS Ratio 0.43
PB Ratio 0.70
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.48
EV / Sales 0.49
EV / EBITDA 5.90
EV / EBIT 11.11
EV / FCF n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.36.

Current Ratio 1.53
Quick Ratio 0.89
Debt / Equity 0.36
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 18.88

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE) 6.17%
Return on Assets (ROA) 2.41%
Return on Invested Capital (ROIC) 3.18%
Return on Capital Employed (ROCE) 6.55%
Revenue Per Employee 23.07M
Profits Per Employee 832,670
Employee Count 1,775
Asset Turnover 0.88
Inventory Turnover 2.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.92% in the last 52 weeks. The beta is 0.35, so Innotech's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -35.92%
50-Day Moving Average 1,383.92
200-Day Moving Average 1,475.02
Relative Strength Index (RSI) 28.84
Average Volume (20 Days) 47,400

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, Innotech had revenue of JPY 40.96 billion and earned 1.48 billion in profits. Earnings per share was 109.43.

Revenue 40.96B
Gross Profit 12.38B
Operating Income 1.79B
Pretax Income 2.32B
Net Income 1.48B
EBITDA 3.38B
EBIT 1.79B
Earnings Per Share (EPS) 109.43
Full Income Statement

Balance Sheet

The company has 7.23 billion in cash and 9.27 billion in debt, giving a net cash position of -2.04 billion or -153.75 per share.

Cash & Cash Equivalents 7.23B
Total Debt 9.27B
Net Cash -2.04B
Net Cash Per Share -153.75
Equity (Book Value) 25.53B
Book Value Per Share 1,863.75
Working Capital 9.95B
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 n/a
Operating Margin 4.38%
Pretax Margin 5.68%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.40%.

Dividend Per Share 70.00
Dividend Yield 5.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.99%
Shareholder Yield 6.39%
Earnings Yield 8.57%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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