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INTAGE Holdings Inc. (JP:4326)
:4326
Total Valuation
INTAGE Holdings Inc. has a market cap or net worth of ¥71.60B. The enterprise value is ¥51.12B.
Market Cap¥71.60B
Enterprise Value¥51.12B
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 0.08 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee19.00M
Profits Per Employee1.14M
Employee Count3,331
Asset Turnover1.40
Inventory Turnover20.50
Valuation Ratios
The current PE Ratio of INTAGE Holdings Inc. is 23.56. INTAGE Holdings Inc.’s PEG ratio is 3.16.
PE Ratio23.56
PS Ratio0.00
PB Ratio2.04
Price to Fair Value1.80
Price to FCF40.72
Price to Operating Cash Flow23.37
PEG Ratio3.16
Income Statement
In the last 12 months, INTAGE Holdings Inc. had revenue of 63.28B and earned 2.46B in profits. Earnings per share was 64.47.
Revenue63.28B
Gross Profit22.00B
Operating Income3.29B
Pretax Income3.79B
Net Income2.46B
EBITDA5.18B
Earnings Per Share (EPS)64.47
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 ¥45, resulting in a dividend yield of 2.54%
Dividend Per Share¥45
Dividend Yield2.54%
Payout Ratio44.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change19.85%
50-Day Moving Average1.73K
200-Day Moving Average1.63K
Relative Strength Index (RSI)61.02
Average Volume (3m)32.69K
Important Dates
INTAGE Holdings Inc. upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
INTAGE Holdings Inc. as a current ratio of 2.36, with Debt / Equity ratio of 3.04%
Current Ratio2.36
Quick Ratio2.19
Debt to Market Cap<0.01
Net Debt to EBITDA-2.23
Interest Coverage Ratio164.67
Taxes
In the past 12 months, INTAGE Holdings Inc. has paid 1.32B in taxes.
Income Tax1.32B
Effective Tax Rate0.35
Enterprise Valuation
INTAGE Holdings Inc. EV to EBITDA ratio is 8.95, with an EV/FCF ratio of 39.22.
EV to Sales0.73
EV to EBITDA8.95
EV to Free Cash Flow39.22
EV to Operating Cash Flow23.50
Balance Sheet
INTAGE Holdings Inc. has ¥11.21B in cash and marketable securities with ¥437.08M in debt, giving a net cash position of -¥10.77B billion.
Cash & Marketable Securities¥11.21B
Total Debt¥437.08M
Net Cash-¥10.77B
Net Cash Per Share-¥266.45
Tangible Book Value Per Share¥759.07
Margins
Gross margin is 34.70%, with operating margin of 5.20%, and net profit margin of 3.88%.
Gross Margin34.70%
Operating Margin5.20%
Pretax Margin5.99%
Net Profit Margin3.88%
EBITDA Margin8.18%
EBIT Margin6.02%
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 Forecast6.52%
EPS Growth Forecast80.17%