Innotech Statistics

Total Valuation

Innotech has a market cap or net worth of JPY 17.90 billion. The enterprise value is 21.67 billion.

Market Cap	17.90B
Enterprise Value	21.67B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

Innotech has 13.12 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	13.12M
Shares Outstanding	13.12M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	26.78%
Float	11.84M

Valuation Ratios

The trailing PE ratio is 15.31.

PE Ratio	15.31
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.69
P/TBV Ratio	0.76
P/FCF Ratio	15.98
P/OCF Ratio	10.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 19.35.

EV / Earnings	18.06
EV / Sales	0.52
EV / EBITDA	6.36
EV / EBIT	11.48
EV / FCF	19.35

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.37.

Current Ratio	1.55
Quick Ratio	0.92
Debt / Equity	0.37
Debt / EBITDA	2.82
Debt / FCF	8.59
Interest Coverage	14.64

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	23.65M
Profits Per Employee	676,056
Employee Count	1,775
Asset Turnover	0.89
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.33% in the last 52 weeks. The beta is 0.32, so Innotech's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-22.33%
50-Day Moving Average	1,257.32
200-Day Moving Average	1,379.18
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	47,695

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 41.98 billion and earned 1.20 billion in profits. Earnings per share was 89.14.

Revenue	41.98B
Gross Profit	12.65B
Operating Income	1.89B
Pretax Income	2.02B
Net Income	1.20B
EBITDA	3.41B
EBIT	1.89B
Earnings Per Share (EPS)	89.14

Full Income Statement

Balance Sheet

The company has 6.53 billion in cash and 9.62 billion in debt, giving a net cash position of -3.08 billion or -235.14 per share.

Cash & Cash Equivalents	6.53B
Total Debt	9.62B
Net Cash	-3.08B
Net Cash Per Share	-235.14
Equity (Book Value)	26.13B
Book Value Per Share	1,932.32
Working Capital	10.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -591.00 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-591.00M
Free Cash Flow	1.12B
FCF Per Share	85.40

Full Cash Flow Statement

Margins

Gross margin is 30.14%, with operating and profit margins of 4.50% and 2.86%.

Gross Margin	30.14%
Operating Margin	4.50%
Pretax Margin	4.81%
Profit Margin	2.86%
EBITDA Margin	8.12%
EBIT Margin	4.50%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.30%.

Dividend Per Share	70.00
Dividend Yield	5.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.67%
Buyback Yield	0.27%
Shareholder Yield	5.59%
Earnings Yield	6.70%
FCF Yield	6.26%

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

Innotech has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a