INTAGE Holdings Inc. (JP:4326)
:4326
Total Valuation
INTAGE Holdings Inc. has a market cap or net worth of ¥68.69B. The enterprise value is ¥55.60B.
Market Cap¥68.69B
Enterprise Value¥55.60B
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 0.11 and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee19.69M
Profits Per Employee1.58M
Employee Count3,331
Asset Turnover1.37
Inventory Turnover21.90
Valuation Ratios
The current PE Ratio of INTAGE Holdings Inc. is 18.2. INTAGE Holdings Inc.’s PEG ratio is 0.46.
PE Ratio18.2
PS Ratio1.03
PB Ratio2.05
Price to Fair Value2.05
Price to FCF10.93
Price to Operating Cash Flow0.00
PEG Ratio0.46
Income Statement
In the last 12 months, INTAGE Holdings Inc. had revenue of 65.57B and earned 3.51B in profits. Earnings per share was 91.83.
Revenue65.57B
Gross Profit24.51B
Operating Income4.24B
Pretax Income5.26B
Net Income3.51B
EBITDA6.89B
Earnings Per Share (EPS)91.83
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 ¥24, resulting in a dividend yield of 2.51%
Dividend Per Share¥24
Dividend Yield2.51%
Payout Ratio64.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change10.65%
50-Day Moving Average1.69K
200-Day Moving Average1.74K
Relative Strength Index (RSI)55.38
Average Volume (3m)23.39K
Important Dates
INTAGE Holdings Inc. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
INTAGE Holdings Inc. as a current ratio of 2.43, with Debt / Equity ratio of 0.49%
Current Ratio2.43
Quick Ratio2.28
Debt to Market Cap<0.01
Net Debt to EBITDA-2.34
Interest Coverage Ratio543.04
Taxes
In the past 12 months, INTAGE Holdings Inc. has paid 1.76B in taxes.
Income Tax1.76B
Effective Tax Rate0.33
Enterprise Valuation
INTAGE Holdings Inc. EV to EBITDA ratio is 7.49, with an EV/FCF ratio of 8.33.
EV to Sales0.79
EV to EBITDA7.49
EV to Free Cash Flow8.33
EV to Operating Cash Flow8.02
Balance Sheet
INTAGE Holdings Inc. has ¥16.52B in cash and marketable securities with ¥339.57M in debt, giving a net cash position of ¥16.18B billion.
Cash & Marketable Securities¥16.52B
Total Debt¥339.57M
Net Cash¥16.18B
Net Cash Per Share¥400.25
Tangible Book Value Per Share¥722.53
Margins
Gross margin is 39.00%, with operating margin of 6.47%, and net profit margin of 5.35%.
Gross Margin39.00%
Operating Margin6.47%
Pretax Margin8.02%
Net Profit Margin5.35%
EBITDA Margin10.51%
EBIT Margin8.03%
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 Forecast1.32%
EPS Growth Forecast-22.64%