Want to see JP:4326 full AI Analyst Report?
Total Valuation
INTAGE Holdings Inc. has a market cap or net worth of ¥74.11B. The enterprise value is ¥54.79K.
Market Cap¥74.11B
Enterprise Value¥54.79K
Share Statistics
INTAGE Holdings Inc. has 40,426,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,426,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INTAGE Holdings Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 8.32%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.32%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee20.28M
Profits Per Employee514.72K
Employee Count3,309
Asset Turnover1.40
Inventory Turnover19.04
Valuation Ratios
The current PE Ratio of INTAGE Holdings Inc. is 41.7. INTAGE Holdings Inc.’s PEG ratio is -0.75.
PE Ratio41.7
PS Ratio0.98
PB Ratio1.94
Price to Fair Value1.94
Price to FCF16.62
Price to Operating Cash Flow0.00
PEG Ratio-0.75
Income Statement
In the last 12 months, INTAGE Holdings Inc. had revenue of 67.10B and earned 1.70B in profits. Earnings per share was 44.58.
Revenue67.10B
Gross Profit26.82B
Operating Income5.75B
Pretax Income3.32B
Net Income1.70B
EBITDA7.20B
Earnings Per Share (EPS)44.58
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
INTAGE Holdings Inc. pays an annual dividend of ¥25, resulting in a dividend yield of 2.58%
Dividend Per Share¥25
Dividend Yield2.58%
Payout Ratio64.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change0.56%
50-Day Moving Average1.80K
200-Day Moving Average1.71K
Relative Strength Index (RSI)47.83
Average Volume (3m)23.39K
Important Dates
INTAGE Holdings Inc. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
INTAGE Holdings Inc. as a current ratio of 2.56, with Debt / Equity ratio of 0.72%
Current Ratio2.56
Quick Ratio2.39
Debt to Market Cap<0.01
Net Debt to EBITDA-1.57
Interest Coverage Ratio849.36
Taxes
In the past 12 months, INTAGE Holdings Inc. has paid 1.62B in taxes.
Income Tax1.62B
Effective Tax Rate0.49
Enterprise Valuation
INTAGE Holdings Inc. EV to EBITDA ratio is 7.59, with an EV/FCF ratio of 13.77.
EV to Sales0.81
EV to EBITDA7.59
EV to Free Cash Flow13.77
EV to Operating Cash Flow12.93
Balance Sheet
INTAGE Holdings Inc. has ¥10.57B in cash and marketable securities with ¥254.52M in debt, giving a net cash position of ¥10.32B billion.
Cash & Marketable Securities¥10.57B
Total Debt¥254.52M
Net Cash¥10.32B
Net Cash Per Share¥255.19
Tangible Book Value Per Share¥771.08
Margins
Gross margin is 39.97%, with operating margin of 8.57%, and net profit margin of 2.54%.
Gross Margin39.97%
Operating Margin8.57%
Pretax Margin4.95%
Net Profit Margin2.54%
EBITDA Margin10.72%
EBIT Margin8.57%
Analyst Forecast
The average price target for INTAGE Holdings 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 Forecast2.33%
EPS Growth Forecast-51.46%