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Total Valuation
Innovation, Inc. has a market cap or net worth of ¥2.10B. The enterprise value is ¥1.23B.
Market Cap¥2.10B
Enterprise Value¥1.23B
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 Employee20.92M
Profits Per Employee-1.38M
Employee Count333
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
Beta0.32
52-Week Price Change-20.43%
50-Day Moving Average804.22
200-Day Moving Average889.22
Relative Strength Index (RSI)46.40
Average Volume (3m)4.07K
Important Dates
Innovation, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 14, 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 ¥3.42B in cash and marketable securities with ¥2.41B in debt, giving a net cash position of ¥1.01B billion.
Cash & Marketable Securities¥3.42B
Total Debt¥2.41B
Net Cash¥1.01B
Net Cash Per Share¥365.85
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-777.49%