Japan · Delayed Price · Currency is JPY Innotech Statistics
Total Valuation
Innotech has a market cap or net worth of JPY 27.05 billion. The enterprise value is 30.38 billion.
| Market Cap | 27.05B |
| Enterprise Value | 30.38B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Innotech has 12.16 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 12.16M |
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 22.56% |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 22.48.
| PE Ratio | 22.48 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 14.35.
| EV / Earnings | 23.11 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 14.29 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.53 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.66 |
| Interest Coverage | 16.49 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 27.42M |
| Profits Per Employee | 842,949 |
| Employee Count | 1,560 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Innotech has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 42.93% |
Stock Price Statistics
The stock price has increased by +56.47% in the last 52 weeks. The beta is 0.38, so Innotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +56.47% |
| 50-Day Moving Average | 2,079.12 |
| 200-Day Moving Average | 1,603.14 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 119,100 |
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 42.77 billion and earned 1.32 billion in profits. Earnings per share was 98.95.
| Revenue | 42.77B |
| Gross Profit | 12.81B |
| Operating Income | 2.13B |
| Pretax Income | 2.43B |
| Net Income | 1.32B |
| EBITDA | 3.54B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 98.95 |
Balance Sheet
The company has 7.16 billion in cash and 9.86 billion in debt, with a net cash position of -2.71 billion or -222.68 per share.
| Cash & Cash Equivalents | 7.16B |
| Total Debt | 9.86B |
| Net Cash | -2.71B |
| Net Cash Per Share | -222.68 |
| Equity (Book Value) | 25.67B |
| Book Value Per Share | 1,907.71 |
| Working Capital | 11.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -622.00 million, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -622.00M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 174.14 |
Margins
Gross margin is 29.96%, with operating and profit margins of 4.97% and 3.07%.
| Gross Margin | 29.96% |
| Operating Margin | 4.97% |
| Pretax Margin | 5.67% |
| Profit Margin | 3.07% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 4.97% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.03% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 4.86% |
| FCF Yield | 7.83% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Innotech has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |