Japan · Delayed Price · Currency is JPY Innotech Statistics
Total Valuation
Innotech has a market cap or net worth of JPY 40.19 billion. The enterprise value is 40.40 billion.
| Market Cap | 40.19B |
| Enterprise Value | 40.40B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Innotech has 11.60 million shares outstanding. The number of shares has decreased by -8.24% in one year.
| Current Share Class | 11.60M |
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | -8.24% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 18.41% |
| Float | 10.25M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 12.57.
| EV / Earnings | 7.87 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 9.20 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.73 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.14 |
| Interest Coverage | 28.77 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 15.91% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 31.65M |
| Profits Per Employee | 3.17M |
| Employee Count | 1,620 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Innotech has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.10% in the last 52 weeks. The beta is 0.80, so Innotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +113.10% |
| 50-Day Moving Average | 3,473.50 |
| 200-Day Moving Average | 3,047.46 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 140,610 |
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 51.28 billion and earned 5.13 billion in profits. Earnings per share was 405.54.
| Revenue | 51.28B |
| Gross Profit | 16.04B |
| Operating Income | 4.52B |
| Pretax Income | 7.45B |
| Net Income | 5.13B |
| EBITDA | 5.92B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 405.54 |
Balance Sheet
The company has 7.40 billion in cash and 6.89 billion in debt, with a net cash position of 506.10 million or 43.64 per share.
| Cash & Cash Equivalents | 7.40B |
| Total Debt | 6.89B |
| Net Cash | 506.10M |
| Net Cash Per Share | 43.64 |
| Equity (Book Value) | 26.70B |
| Book Value Per Share | 2,158.82 |
| Working Capital | 15.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -845.00 million, giving a free cash flow of 3.21 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -845.00M |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | -4.86B |
| Free Cash Flow | 3.21B |
| FCF Per Share | 277.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.81% |
| Pretax Margin | 14.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 157.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.24% |
| Shareholder Yield | 11.99% |
| Earnings Yield | 12.77% |
| FCF Yield | 7.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |