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INPEX CORPORATION (JP:1605)
:1605
Japanese Market
1605
INPEX
RESEARCH TOOLSreports
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INPEX (1605) Ratios

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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 ¥0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.32 1.63 1.47 1.38
Quick Ratio
 1.17 1.24 1.50 1.34 1.26
Cash Ratio
 0.21 0.20 0.26 0.30 0.43
Solvency Ratio
 0.26 0.27 0.35 0.29 0.37
Operating Cash Flow Ratio
 0.00 0.83 1.23 1.38 1.43
Short-Term Operating Cash Flow Coverage
 0.00 1.28 3.38 4.89 9.90
Net Current Asset Value
¥ -1.67T¥ -1.60T¥ -1.37T¥ -1.40T¥ -1.49T
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.16 0.14 0.16 0.20
Debt-to-Equity Ratio
 0.27 0.26 0.22 0.25 0.34
Debt-to-Capital Ratio
 0.21 0.21 0.18 0.20 0.25
Long-Term Debt-to-Capital Ratio
 0.12 0.13 0.15 0.18 0.24
Financial Leverage Ratio
 1.64 1.63 1.53 1.60 1.66
Debt Service Coverage Ratio
 0.91 0.99 2.09 3.28 6.11
Interest Coverage Ratio
 11.81 12.32 9.49 21.34 38.50
Debt to Market Cap
 0.30 0.33 0.44 0.43 0.67
Interest Debt Per Share
 1.22K 1.11K 958.63 859.88 953.15
Net Debt to EBITDA
 0.82 0.79 0.61 0.54 0.64
Profitability Margins
Gross Profit Margin
54.95%56.19%59.60%60.82%59.42%
EBIT Margin
51.06%50.32%51.45%60.11%56.67%
EBITDA Margin
69.45%67.79%67.30%75.43%70.20%
Operating Profit Margin
46.82%50.32%51.31%55.20%53.62%
Pretax Profit Margin
57.15%58.34%57.32%57.91%60.76%
Net Profit Margin
19.07%19.58%18.86%14.86%21.44%
Continuous Operations Profit Margin
20.94%21.36%19.16%15.36%20.90%
Net Income Per EBT
33.37%33.56%32.90%25.67%35.29%
EBT Per EBIT
122.06%115.95%111.71%104.90%113.32%
Return on Assets (ROA)
4.70%5.09%5.79%4.77%7.96%
Return on Equity (ROE)
8.06%8.30%8.86%7.64%13.20%
Return on Capital Employed (ROCE)
13.17%14.68%16.98%19.37%21.73%
Return on Invested Capital (ROIC)
4.42%4.98%5.52%5.01%6.71%
Return on Tangible Assets
4.75%5.14%5.82%4.79%8.62%
Earnings Yield
8.49%10.58%17.52%13.05%26.13%
Efficiency Ratios
Receivables Turnover
 5.25 5.97 7.08 7.89 9.69
Payables Turnover
 3.90 4.05 18.53 4.08 19.99
Inventory Turnover
 13.06 12.89 13.61 12.14 13.84
Fixed Asset Turnover
 0.50 0.51 0.58 0.60 0.94
Asset Turnover
 0.25 0.26 0.31 0.32 0.37
Working Capital Turnover Ratio
 7.82 6.64 7.52 9.23 12.48
Cash Conversion Cycle
 3.95 -0.73 58.69 -13.15 45.78
Days of Sales Outstanding
 69.55 61.11 51.57 46.27 37.67
Days of Inventory Outstanding
 27.95 28.33 26.81 30.06 26.37
Days of Payables Outstanding
 93.55 90.16 19.69 89.48 18.25
Operating Cycle
 97.50 89.44 78.38 76.33 64.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 582.87 529.05 608.91 549.73
Free Cash Flow Per Share
 0.00 580.67 285.78 414.11 405.82
CapEx Per Share
 0.00 2.20 243.27 194.80 143.90
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.54 0.68 0.74
Dividend Paid and CapEx Coverage Ratio
 0.00 6.09 1.63 2.30 2.71
Capital Expenditure Coverage Ratio
 0.00 264.84 2.17 3.13 3.82
Operating Cash Flow Coverage Ratio
 0.00 0.56 0.62 0.75 0.59
Operating Cash Flow to Sales Ratio
 0.00 0.34 0.29 0.36 0.32
Free Cash Flow Yield
0.00%18.57%14.50%21.74%29.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.99 9.45 5.71 7.66 3.83
Price-to-Sales (P/S) Ratio
 2.28 1.85 1.08 1.14 0.82
Price-to-Book (P/B) Ratio
 0.92 0.78 0.51 0.59 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.39 6.90 4.60 3.44
Price-to-Operating Cash Flow Ratio
 0.00 5.36 3.72 3.13 2.54
Price-to-Earnings Growth (PEG) Ratio
 -1.17 -2.25 0.15 -0.24 0.03
Price-to-Fair Value
 0.92 0.78 0.51 0.59 0.51
Enterprise Value Multiple
 4.11 3.52 2.21 2.05 1.81
Enterprise Value
 5.56T 4.80T 3.36T 3.35T 2.95T
EV to EBITDA
 4.05 3.52 2.21 2.05 1.81
EV to Sales
 2.81 2.39 1.48 1.55 1.27
EV to Free Cash Flow
 0.00 6.94 9.51 6.26 5.32
EV to Operating Cash Flow
 0.00 6.92 5.14 4.25 3.93
Tangible Book Value Per Share
 4.34K 4.15K 4.12K 3.45K 2.60K
Shareholders’ Equity Per Share
 4.20K 3.99K 3.90K 3.25K 2.76K
Tax and Other Ratios
Effective Tax Rate
 0.63 0.63 0.67 0.73 0.69
Revenue Per Share
 1.70K 1.69K 1.83K 1.67K 1.70K
Net Income Per Share
 324.13 330.82 345.31 248.55 364.73
Tax Burden
 0.33 0.34 0.33 0.26 0.35
Interest Burden
 1.12 1.16 1.11 0.96 1.07
Research & Development to Revenue
 0.00 0.00 0.02 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.76 1.53 2.45 0.53
Currency in JPY