INPEX (1605) AI Stock Analysis

• Market Cap: $3.02T
• Dividend Yield: 3.69%
• Average Volume (3M): 5.73M
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.84
• Revenue Growth: -6.76%
• EPS Growth: 38.77%
• Country: JP
• Employees: 3,679
• Sector: Energy
• Sector Strength: 68
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 81.19
• Shares Outstanding: 1,259,136,100
• 10 Day Avg. Volume: 5,347,090
• 30 Day Avg. Volume: 5,733,510
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: 1.59
• Enterprise Value/Gross Profit: 2.68
• Enterprise Value/Ebitda: 2.27
• 1Y Price Target: $2,364.36
• Price Target Upside: -6.10% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 81 Outperform
• Price Target: ¥2,692.00 ▲(6.91% Upside)

INPEX's strong financial performance and attractive valuation are the primary drivers of its high score. The company's strategic initiatives and positive earnings outlook further enhance its prospects, despite challenges from volatile oil prices and potential project cost escalations.

INPEX Business Overview & Revenue Model

Company Description

INPEX Corporation is a leading energy company based in Japan, primarily engaged in the exploration, development, production, and sale of oil and natural gas. As Japan's largest oil and gas exploration and production company, INPEX operates globally with a diverse portfolio of projects in regions such as Asia, Oceania, the Middle East, and the Americas. The company is also actively involved in developing sustainable energy solutions, including geothermal, hydrogen, and renewable energy projects, to support its commitment to a low-carbon society.

How the Company Makes Money

INPEX Corporation generates revenue through the exploration, development, and production of oil and natural gas, which are then sold on the global market. The company operates various upstream projects, extracting crude oil and natural gas from its fields and selling these commodities to refineries and other industrial customers. Key revenue streams include the sale of crude oil, natural gas, and liquefied natural gas (LNG). INPEX also earns income from its midstream and downstream operations, such as transportation and refining, although these are less significant compared to its upstream activities. Strategic partnerships and joint ventures with other energy companies and governments in different regions are crucial for accessing new reserves and sharing risks, thereby enhancing its revenue potential. Additionally, the company is investing in renewable energy projects, which are expected to contribute to future earnings as the global energy transition progresses.

INPEX Financial Statement Overview

Summary

INPEX's financial statements reflect strong revenue and profit growth, efficient cost management, and a solid capital structure. The company demonstrates robust operational efficiency and profitability, although the significant debt level requires attention.

Income Statement

INPEX has demonstrated strong growth in its income statement, reflected by a notable increase in net income from the previous year. The company achieved robust gross and net profit margins, supported by efficient cost management and high revenue growth. The steady rise in EBIT and EBITDA margins indicates solid operational efficiency and profitability.

Balance Sheet

The balance sheet of INPEX is solid, with a favorable debt-to-equity ratio and a high equity ratio, indicating strong financial stability. The company's return on equity is impressive, showcasing effective use of shareholder capital. However, the total debt remains significant, which could pose risks if not managed properly.

Cash Flow

INPEX exhibits stable cash flow management with positive free cash flow growth and a strong operating cash flow to net income ratio. The company effectively converts its earnings into cash, although the decline in operating cash flow compared to the previous year suggests potential areas for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.21T	2.27T	2.16T	2.32T	1.24T	771.05B
Gross Profit	1.31T	1.35T	1.32T	1.38T	675.45B	331.19B
EBITDA	1.55T	1.53T	1.63T	1.63T	867.24B	267.34B
Net Income	431.81B	427.34B	321.71B	498.45B	223.05B	-111.70B
Balance Sheet
Total Assets	7.12T	7.38T	6.74T	6.26T	5.16T	4.63T
Cash, Cash Equivalents and Short-Term Investments	134.26B	241.68B	201.15B	285.98B	201.76B	182.98B
Total Debt	1.10T	1.06T	1.06T	1.27T	1.18T	1.23T
Total Liabilities	2.25T	2.24T	2.24T	2.22T	1.81T	1.63T
Stockholders Equity	4.63T	4.82T	4.21T	3.78T	3.12T	2.74T
Cash Flow
Free Cash Flow	150.79B	353.68B	536.00B	554.62B	294.49B	154.03B
Operating Cash Flow	228.77B	654.74B	788.13B	751.28B	445.46B	292.92B
Investing Cash Flow	-194.71B	-290.40B	-320.12B	-525.57B	-130.73B	-417.19B
Financing Cash Flow	-44.09B	-349.94B	-487.27B	-241.93B	-315.21B	126.75B

INPEX Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2518.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1605, the sentiment is Positive. The current price of 2518 is above the 20-day moving average (MA) of 2329.32, above the 50-day MA of 2166.18, and above the 200-day MA of 1956.33, indicating a bullish trend. The MACD of 100.17 indicates Negative momentum. The RSI at 75.52 is Negative, neither overbought nor oversold. The STOCH value of 81.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1605.

INPEX Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1605	81 Outperform	$3.02T	6.94	9.37%	3.69%	-6.76%	38.77%
Sector *	65 Neutral	$15.51B	7.30	2.96%	5.23%	4.26%	-62.58%
IDKOF	―	$8.62B	99.10	0.82%	3.67%	―	―
JPTXF	―	$2.11B	3.69	16.81%	12.27%	―	―
JXHGF	―	$16.15B	19.28	-3.19%	2.85%	―	―
MDIKF	―	$3.70B	15.09	20.23%	1.93%	―	―
5021	73 Outperform	¥582.15B	19.62		4.63%	0.62%	-72.08%

INPEX Corporate Events

INPEX Announces Acquisition of Treasury Stock to Boost Shareholder Value

INPEX CORPORATION’s Board of Directors has resolved to acquire up to 50 million of its common shares, representing 4.17% of its issued shares, with a total acquisition cost of up to 80 billion yen. This strategic move, set to occur between August 12 and December 31, 2025, aims to improve capital efficiency and enhance shareholder returns, potentially strengthening INPEX’s market position and benefiting stakeholders.

The most recent analyst rating on (JP:1605) stock is a Hold with a Yen1900.00 price target. To see the full list of analyst forecasts on INPEX stock, see the JP:1605 Stock Forecast page.

INPEX Increases Dividend Forecasts for 2025

INPEX CORPORATION announced a revision to its interim and year-end dividend forecasts for the fiscal year ending December 31, 2025. The company increased the interim dividend per share for both common and Class A stock, reflecting a positive financial outlook and commitment to returning value to shareholders. This adjustment indicates INPEX’s strong performance and confidence in its ongoing operations, which could enhance its position in the energy market and benefit stakeholders.

The most recent analyst rating on (JP:1605) stock is a Hold with a Yen1900.00 price target. To see the full list of analyst forecasts on INPEX stock, see the JP:1605 Stock Forecast page.

INPEX Reports Mixed Financial Results for First Half of 2025

INPEX Corporation reported a decline in its financial performance for the first half of 2025, with revenue and operating profit both decreasing by 11.9% compared to the previous year. Despite this, the company saw a 14.9% increase in profit, attributable to cost management and strategic adjustments. The company also announced an increase in cash dividends, reflecting confidence in its long-term financial stability.

The most recent analyst rating on (JP:1605) stock is a Hold with a Yen1900.00 price target. To see the full list of analyst forecasts on INPEX stock, see the JP:1605 Stock Forecast page.

INPEX Revises 2025 Financial Forecasts Amid Market Fluctuations

INPEX CORPORATION has revised its financial forecasts for the first half and full fiscal year of 2025 due to anticipated declines in crude oil prices and the appreciation of the Japanese yen against the U.S. dollar. These changes reflect a cautious outlook amidst stable operations at key projects, impacting expected revenues and profits for the period.

The most recent analyst rating on (JP:1605) stock is a Hold with a Yen2360.00 price target. To see the full list of analyst forecasts on INPEX stock, see the JP:1605 Stock Forecast page.

INPEX Reports Q1 2025 Financial Results Amid Market Volatility

INPEX CORPORATION released its financial results for the first quarter ending March 31, 2025, highlighting the challenges posed by market volatility in crude oil and natural gas prices, as well as foreign exchange rate fluctuations. These factors may significantly impact the company’s financial performance and position, affecting stakeholders and its industry standing.

The most recent analyst rating on (JP:1605) stock is a Hold with a Yen2360.00 price target. To see the full list of analyst forecasts on INPEX stock, see the JP:1605 Stock Forecast page.

INPEX Reports Q1 2025 Financial Results and Dividend Forecast

INPEX CORPORATION reported its consolidated financial results for the first quarter of 2025, showing a decline in revenue and operating profit compared to the previous year. Despite these decreases, the company experienced a rise in profit attributable to owners of the parent, indicating a potential shift in financial strategy or operational efficiency. The company also announced a forecasted increase in cash dividends for the year ending December 31, 2025, suggesting confidence in future financial performance.

The most recent analyst rating on (JP:1605) stock is a Hold with a Yen2360.00 price target. To see the full list of analyst forecasts on INPEX stock, see the JP:1605 Stock Forecast page.