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Inspec Inc. (JP:6656)
:6656
Total Valuation
Inspec Inc. has a market cap or net worth of ¥2.94B. The enterprise value is ¥4.51B.
Market Cap¥2.94B
Enterprise Value¥4.51B
Share Statistics
Inspec Inc. has 4,012,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,012,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inspec Inc.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee26.64M
Profits Per Employee-1.55M
Employee Count84
Asset Turnover0.75
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Inspec Inc. is 160.5. Inspec Inc.’s PEG ratio is 0.28.
PE Ratio160.5
PS Ratio1.05
PB Ratio2.45
Price to Fair Value2.45
Price to FCF4.91
Price to Operating Cash Flow0.00
PEG Ratio0.28
Income Statement
In the last 12 months, Inspec Inc. had revenue of 2.24B and earned -142.27M in profits. Earnings per share was -35.51.
Revenue2.24B
Gross Profit904.69M
Operating Income108.72M
Pretax Income-130.05M
Net Income-142.27M
EBITDA30.48M
Earnings Per Share (EPS)-35.51
Cash Flow
In the last 12 months, operating cash flow was 312.81M and capital expenditures 0.00, giving a free cash flow of 312.81M billion.
Operating Cash Flow312.81M
Free Cash Flow312.81M
Free Cash Flow per Share77.95
Dividends & Yields
Inspec Inc. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-17.68%
50-Day Moving Average690.18
200-Day Moving Average675.74
Relative Strength Index (RSI)51.11
Average Volume (3m)16.45K
Important Dates
Inspec Inc. upcoming earnings date is Sep 12, 2025, TBA (Confirmed).
Last Earnings DateJun 9, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend DateApr 26, 2024
Financial Position
Inspec Inc. as a current ratio of 1.56, with Debt / Equity ratio of 174.62%
Current Ratio1.56
Quick Ratio1.13
Debt to Market Cap0.71
Net Debt to EBITDA37.19
Interest Coverage Ratio3.20
Taxes
In the past 12 months, Inspec Inc. has paid 12.22M in taxes.
Income Tax12.22M
Effective Tax Rate-0.09
Enterprise Valuation
Inspec Inc. EV to EBITDA ratio is 114.09, with an EV/FCF ratio of 7.29.
EV to Sales1.55
EV to EBITDA114.09
EV to Free Cash Flow7.29
EV to Operating Cash Flow6.39
Balance Sheet
Inspec Inc. has ¥573.37M in cash and marketable securities with ¥2.11B in debt, giving a net cash position of ¥1.54B billion.
Cash & Marketable Securities¥573.37M
Total Debt¥2.11B
Net Cash¥1.54B
Net Cash Per Share¥382.96
Tangible Book Value Per Share¥232.75
Margins
Gross margin is 40.43%, with operating margin of 4.86%, and net profit margin of -6.36%.
Gross Margin40.43%
Operating Margin4.86%
Pretax Margin-5.81%
Net Profit Margin-6.36%
EBITDA Margin1.36%
EBIT Margin-4.29%
Analyst Forecast
The average price target for Inspec Inc. is ¥723.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥723.00
Price Target Upside-1.36% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast34.13%
EPS Growth Forecast59.74%