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Innovation, Inc. (JP:3970)
:3970
Japanese Market
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Innovation, Inc. (3970) Stock Statistics & Valuation Metrics

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Total Valuation

Innovation, Inc. has a market cap or net worth of ¥2.16B. The enterprise value is ¥1.29B.
Market Cap¥2.16B
Enterprise Value¥1.29B

Share Statistics

Innovation, Inc. has 2,762,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,762,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Innovation, Inc.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -3.88%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.88%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee44.38M
Profits Per Employee-2.92M
Employee Count157
Asset Turnover0.89
Inventory Turnover164.42

Valuation Ratios

The current PE Ratio of Innovation, Inc. is ―. Innovation, Inc.’s PEG ratio is 0.00682.
PE Ratio
PS Ratio0.35
PB Ratio0.83
Price to Fair Value0.83
Price to FCF15.58
Price to Operating Cash Flow0.00
PEG Ratio0.00682

Income Statement

In the last 12 months, Innovation, Inc. had revenue of 6.97B and earned -457.00M in profits. Earnings per share was -171.42.
Revenue6.97B
Gross Profit3.50B
Operating Income-248.00M
Pretax Income-344.57M
Net Income-457.00M
EBITDA205.65M
Earnings Per Share (EPS)-171.42

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Innovation, Inc. pays an annual dividend of ¥40, resulting in a dividend yield of 4.29%
Dividend Per Share¥40
Dividend Yield4.29%
Payout Ratio-46.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change-21.62%
50-Day Moving Average888.47
200-Day Moving Average924.72
Relative Strength Index (RSI)10.74
Average Volume (3m)4.07K

Important Dates

Innovation, Inc. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Innovation, Inc. as a current ratio of 2.31, with Debt / Equity ratio of 83.20%
Current Ratio2.31
Quick Ratio2.30
Debt to Market Cap1.00
Net Debt to EBITDA-4.14
Interest Coverage Ratio-7.70

Taxes

In the past 12 months, Innovation, Inc. has paid 50.22M in taxes.
Income Tax50.22M
Effective Tax Rate-0.15

Enterprise Valuation

Innovation, Inc. EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 10.10.
EV to Sales0.22
EV to EBITDA7.62
EV to Free Cash Flow10.10
EV to Operating Cash Flow6.19

Balance Sheet

Innovation, Inc. has ¥3.53B in cash and marketable securities with ¥2.53B in debt, giving a net cash position of ¥1.00B billion.
Cash & Marketable Securities¥3.53B
Total Debt¥2.53B
Net Cash¥1.00B
Net Cash Per Share¥363.25
Tangible Book Value Per Share¥346.94

Margins

Gross margin is 50.23%, with operating margin of -3.56%, and net profit margin of -6.56%.
Gross Margin50.23%
Operating Margin-3.56%
Pretax Margin-4.95%
Net Profit Margin-6.56%
EBITDA Margin2.95%
EBIT Margin-3.56%

Analyst Forecast

The average price target for Innovation, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast30.40%
EPS Growth Forecast-776.14%

Scores

Smart ScoreN/A
AI Score