Japan · Delayed Price · Currency is JPY Innotech Statistics
Total Valuation
Innotech has a market cap or net worth of JPY 51.99 billion. The enterprise value is 49.07 billion.
| Market Cap | 51.99B |
| Enterprise Value | 49.07B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Innotech has 12.17 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 12.17M |
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -5.54% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 16.89% |
| Float | 10.67M |
Valuation Ratios
The trailing PE ratio is 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 16.18 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 15.27.
| EV / Earnings | 11.94 |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 16.69 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.83 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.52 |
| Interest Coverage | 19.80 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 29.96M |
| Profits Per Employee | 2.64M |
| Employee Count | 1,560 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Innotech has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | 31.79% |
Stock Price Statistics
The stock price has increased by +212.82% in the last 52 weeks. The beta is 0.82, so Innotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +212.82% |
| 50-Day Moving Average | 3,144.96 |
| 200-Day Moving Average | 2,276.84 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 352,670 |
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 46.74 billion and earned 4.11 billion in profits. Earnings per share was 318.67.
| Revenue | 46.74B |
| Gross Profit | 14.25B |
| Operating Income | 3.11B |
| Pretax Income | 6.15B |
| Net Income | 4.11B |
| EBITDA | 4.53B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 318.67 |
Balance Sheet
The company has 8.53 billion in cash and 4.87 billion in debt, with a net cash position of 3.66 billion or 300.71 per share.
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 4.87B |
| Net Cash | 3.66B |
| Net Cash Per Share | 300.71 |
| Equity (Book Value) | 27.11B |
| Book Value Per Share | 2,158.84 |
| Working Capital | 15.77B |
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 | 1.42B |
| Net Borrowing | -4.86B |
| Free Cash Flow | 3.21B |
| FCF Per Share | 263.91 |
Margins
Gross margin is 30.48%, with operating and profit margins of 6.65% and 8.80%.
| Gross Margin | 30.48% |
| Operating Margin | 6.65% |
| Pretax Margin | 13.16% |
| Profit Margin | 8.80% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 6.65% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.43% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 7.91% |
| FCF Yield | 6.18% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |