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STOCKS

INPEX CORPORATION (JP:1605)

:1605

1605

INPEX

RESEARCH TOOLSreports

INPEX (1605) Ratios

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3 Followers

INPEX Ratios

JP:1605's free cash flow for Q2 2025 was ¥0.58. For the 2025 fiscal year, JP:1605's free cash flow was decreased by ¥ and operating cash flow was ¥0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.63	1.47	1.38	1.49
Quick Ratio	1.43	1.50	1.34	1.26	1.35
Cash Ratio	0.41	0.45	0.30	0.43	0.58
Solvency Ratio	0.37	0.35	0.29	0.35	0.24
Operating Cash Flow Ratio	0.00	1.23	1.38	1.43	1.28
Short-Term Operating Cash Flow Coverage	0.00	3.38	4.89	9.90	5.53
Net Current Asset Value	¥ -1.24T	¥ -1.37T	¥ -1.40T	¥ -1.49T	¥ -1.29T
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.14	0.16	0.20	0.23
Debt-to-Equity Ratio	0.24	0.22	0.25	0.34	0.38
Debt-to-Capital Ratio	0.19	0.18	0.20	0.25	0.27
Long-Term Debt-to-Capital Ratio	0.14	0.15	0.18	0.24	0.26
Financial Leverage Ratio	1.53	1.53	1.60	1.66	1.65
Debt Service Coverage Ratio	1.68	2.09	3.28	6.11	3.94
Interest Coverage Ratio	10.39	9.49	21.34	38.50	42.97
Debt to Market Cap	0.31	0.44	0.43	0.67	0.81
Interest Debt Per Share	995.58	958.63	859.88	953.15	823.64
Net Debt to EBITDA	0.56	0.54	0.54	0.64	1.22
Profitability Margins
Gross Profit Margin	58.98%	59.60%	60.82%	59.42%	54.28%
EBIT Margin	55.18%	51.50%	60.11%	56.67%	52.81%
EBITDA Margin	70.72%	67.36%	75.43%	70.20%	64.35%
Operating Profit Margin	46.35%	51.31%	55.20%	53.62%	47.47%
Pretax Profit Margin	57.94%	57.32%	57.91%	60.76%	51.71%
Net Profit Margin	20.64%	18.86%	14.86%	19.83%	17.92%
Continuous Operations Profit Margin	21.92%	19.16%	15.36%	19.99%	17.19%
Net Income Per EBT	35.62%	32.90%	25.67%	32.64%	34.66%
EBT Per EBIT	125.00%	111.71%	104.90%	113.32%	108.94%
Return on Assets (ROA)	6.24%	5.79%	4.77%	7.36%	4.32%
Return on Equity (ROE)	9.55%	8.86%	7.64%	12.21%	7.14%
Return on Capital Employed (ROCE)	15.40%	16.98%	19.37%	21.73%	12.28%
Return on Invested Capital (ROIC)	5.53%	5.52%	5.01%	6.71%	4.02%
Return on Tangible Assets	6.28%	5.82%	4.79%	7.98%	4.73%
Earnings Yield	12.25%	17.52%	13.05%	24.17%	15.36%
Efficiency Ratios
Receivables Turnover	8.04	7.24	7.89	0.00	7.97
Payables Turnover	5.49	4.75	22.28	19.99	38.21
Inventory Turnover	14.69	13.61	12.14	13.84	11.90
Fixed Asset Turnover	0.60	0.58	0.60	0.94	0.55
Asset Turnover	0.30	0.31	0.32	0.37	0.24
Working Capital Turnover Ratio	7.50	7.52	9.23	12.48	11.43
Cash Conversion Cycle	3.78	0.46	59.95	8.11	66.92
Days of Sales Outstanding	45.42	50.44	46.27	0.00	45.79
Days of Inventory Outstanding	24.85	26.81	30.06	26.37	30.68
Days of Payables Outstanding	66.49	76.79	16.38	18.25	9.55
Operating Cycle	70.27	77.26	76.33	26.37	76.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	529.05	608.91	549.73	307.29
Free Cash Flow Per Share	0.00	285.78	414.11	405.82	203.15
CapEx Per Share	0.00	243.27	194.80	143.90	104.14
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.68	0.74	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	1.63	2.30	2.71	2.25
Capital Expenditure Coverage Ratio	0.00	2.17	3.13	3.82	2.95
Operating Cash Flow Coverage Ratio	0.00	0.62	0.75	0.59	0.38
Operating Cash Flow to Sales Ratio	0.00	0.29	0.36	0.32	0.36
Free Cash Flow Yield	0.00%	14.50%	21.74%	29.07%	20.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.18	5.71	7.66	4.14	6.51
Price-to-Sales (P/S) Ratio	1.69	1.08	1.14	0.82	1.17
Price-to-Book (P/B) Ratio	0.78	0.51	0.59	0.51	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.90	4.60	3.44	4.93
Price-to-Operating Cash Flow Ratio	0.00	3.72	3.13	2.54	3.26
Price-to-Earnings Growth (PEG) Ratio	3.32	0.15	-0.36	0.03	-0.02
Price-to-Fair Value	0.78	0.51	0.59	0.51	0.46
Enterprise Value Multiple	2.94	2.14	2.05	1.81	3.04
Enterprise Value	4.41T	3.26T	3.35T	2.95T	2.43T
EV to EBITDA	2.94	2.14	2.05	1.81	3.04
EV to Sales	2.08	1.44	1.55	1.27	1.95
EV to Free Cash Flow	0.00	9.22	6.26	5.32	8.25
EV to Operating Cash Flow	0.00	4.98	4.25	3.93	5.46
Tangible Book Value Per Share	3.99K	4.12K	3.45K	2.60K	2.00K
Shareholders’ Equity Per Share	3.83K	3.90K	3.25K	2.76K	2.16K
Tax and Other Ratios
Effective Tax Rate	0.62	0.67	0.73	0.69	0.67
Revenue Per Share	1.77K	1.83K	1.67K	1.70K	858.41
Net Income Per Share	365.71	345.31	248.55	337.37	153.87
Tax Burden	0.36	0.33	0.26	0.33	0.35
Interest Burden	1.05	1.11	0.96	1.07	0.98
Research & Development to Revenue	0.01	0.02	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.05	0.04	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.53	2.45	0.53	0.69

Currency in JPY