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STOCKS

INPEX CORPORATION (JP:1605)

:1605

1605

INPEX

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INPEX (1605) Ratios

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INPEX Ratios

JP:1605's free cash flow for Q4 2024 was ¥0.59. For the 2024 fiscal year, JP:1605's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.47	1.38	1.49	1.14
Quick Ratio	1.50	1.34	1.26	1.35	1.04
Cash Ratio	0.45	0.30	0.43	0.58	0.54
Solvency Ratio	0.26	0.29	0.35	0.24	0.05
Operating Cash Flow Ratio	0.69	1.38	1.43	1.28	0.86
Short-Term Operating Cash Flow Coverage	1.90	4.89	9.90	5.53	1.67
Net Current Asset Value	¥ -1.37T	¥ -1.40T	¥ -1.49T	¥ -1.29T	¥ -1.25T
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.16	0.20	0.23	0.27
Debt-to-Equity Ratio	0.22	0.25	0.34	0.38	0.45
Debt-to-Capital Ratio	0.18	0.20	0.25	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.15	0.18	0.24	0.26	0.28
Financial Leverage Ratio	1.53	1.60	1.66	1.65	1.69
Debt Service Coverage Ratio	1.84	3.28	6.11	3.94	1.33
Interest Coverage Ratio	10.99	21.34	38.50	42.97	13.01
Debt to Market Cap	0.43	0.43	0.67	0.81	1.52
Interest Debt Per Share	956.19	859.88	953.15	823.64	858.74
Net Debt to EBITDA	0.73	0.54	0.64	1.22	2.45
Profitability Margins
Gross Profit Margin	59.45%	60.82%	59.42%	54.28%	42.95%
EBIT Margin	54.72%	60.11%	56.67%	52.81%	11.22%
EBITDA Margin	67.12%	75.43%	70.20%	64.35%	55.68%
Operating Profit Margin	53.43%	55.20%	53.62%	47.47%	32.23%
Pretax Profit Margin	54.85%	57.91%	60.76%	51.71%	8.74%
Net Profit Margin	18.30%	14.86%	19.83%	17.92%	-13.46%
Continuous Operations Profit Margin	16.99%	15.36%	19.99%	17.19%	-13.46%
Net Income Per EBT	33.37%	25.67%	32.64%	34.66%	-154.03%
EBT Per EBIT	102.67%	104.90%	113.32%	108.94%	27.12%
Return on Assets (ROA)	4.14%	4.77%	7.36%	4.32%	-2.24%
Return on Equity (ROE)	6.56%	7.64%	12.21%	7.14%	-3.79%
Return on Capital Employed (ROCE)	13.02%	19.37%	21.73%	12.28%	5.78%
Return on Invested Capital (ROIC)	4.15%	5.01%	6.71%	4.02%	-8.56%
Return on Tangible Assets	4.16%	4.79%	7.98%	4.73%	-2.48%
Earnings Yield	12.40%	13.05%	24.17%	15.36%	-12.79%
Efficiency Ratios
Receivables Turnover	6.24	7.89	0.00	7.97	10.77
Payables Turnover	3.51	22.28	19.99	38.21	29.15
Inventory Turnover	10.07	12.14	13.84	11.90	12.82
Fixed Asset Turnover	0.43	0.60	0.94	0.55	0.37
Asset Turnover	0.23	0.32	0.37	0.24	0.17
Working Capital Turnover Ratio	5.80	9.23	12.48	11.43	23.32
Cash Conversion Cycle	-9.10	59.95	8.11	66.92	49.83
Days of Sales Outstanding	58.49	46.27	0.00	45.79	33.89
Days of Inventory Outstanding	36.26	30.06	26.37	30.68	28.46
Days of Payables Outstanding	103.86	16.38	18.25	9.55	12.52
Operating Cycle	94.76	76.33	26.37	76.47	62.35
Cash Flow Ratios
Operating Cash Flow Per Share	308.13	608.91	549.73	307.29	200.60
Free Cash Flow Per Share	193.64	414.11	405.82	203.15	105.49
CapEx Per Share	114.48	194.80	143.90	104.14	95.11
Free Cash Flow to Operating Cash Flow	0.63	0.68	0.74	0.66	0.53
Dividend Paid and CapEx Coverage Ratio	2.01	2.30	2.71	2.25	1.60
Capital Expenditure Coverage Ratio	2.69	3.13	3.82	2.95	2.11
Operating Cash Flow Coverage Ratio	0.35	0.75	0.59	0.38	0.24
Operating Cash Flow to Sales Ratio	0.22	0.36	0.32	0.36	0.38
Free Cash Flow Yield	9.41%	21.74%	29.07%	20.27%	18.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.12	7.66	4.14	6.51	-7.82
Price-to-Sales (P/S) Ratio	1.49	1.14	0.82	1.17	1.05
Price-to-Book (P/B) Ratio	0.51	0.59	0.51	0.46	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	10.70	4.60	3.44	4.93	5.27
Price-to-Operating Cash Flow Ratio	6.72	3.13	2.54	3.26	2.77
Price-to-Earnings Growth (PEG) Ratio	3.26	-0.36	0.03	-0.02	0.05
Price-to-Fair Value	0.51	0.59	0.51	0.46	0.30
Enterprise Value Multiple	2.95	2.05	1.81	3.04	4.34
Enterprise Value	3.29T	3.35T	2.95T	2.43T	1.86T
EV to EBITDA	2.93	2.05	1.81	3.04	4.34
EV to Sales	1.97	1.55	1.27	1.95	2.42
EV to Free Cash Flow	14.17	6.26	5.32	8.25	12.10
EV to Operating Cash Flow	8.90	4.25	3.93	5.46	6.36
Tangible Book Value Per Share	4.26K	3.45K	2.60K	2.00K	1.75K
Shareholders’ Equity Per Share	4.03K	3.25K	2.76K	2.16K	1.87K
Tax and Other Ratios
Effective Tax Rate	0.67	0.73	0.69	0.67	2.54
Revenue Per Share	1.39K	1.67K	1.70K	858.41	528.04
Net Income Per Share	255.12	248.55	337.37	153.87	-71.09
Tax Burden	0.33	0.26	0.33	0.35	-1.54
Interest Burden	1.00	0.96	1.07	0.98	0.78
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.04	0.05	0.06	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.86	2.45	0.53	0.69	4.35

Currency in JPY

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