Inspec Inc. (JP:6656)
:6656
Total Valuation
Inspec Inc. has a market cap or net worth of ¥2.44B. The enterprise value is ¥4.21B.
Market Cap¥2.44B
Enterprise Value¥4.21B
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 3.95%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)3.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee26.64M
Profits Per Employee-1.69M
Employee Count84
Asset Turnover0.74
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Inspec Inc. is 32.5. Inspec Inc.’s PEG ratio is 0.28.
PE Ratio32.5
PS Ratio1.05
PB Ratio2.45
Price to Fair Value2.45
Price to FCF5.10
Price to Operating Cash Flow―
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 Profit895.47M
Operating Income108.72M
Pretax Income-130.05M
Net Income-142.27M
EBITDA149.33M
Earnings Per Share (EPS)-35.51
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
Inspec Inc. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change29.42%
50-Day Moving Average618.36
200-Day Moving Average635.55
Relative Strength Index (RSI)51.88
Average Volume (3m)18.14K
Important Dates
Inspec Inc. upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Inspec Inc. as a current ratio of 1.56, with Debt / Equity ratio of ―
Current Ratio1.56
Quick Ratio1.13
Debt to Market Cap0.71
Net Debt to EBITDA7.59
Interest Coverage Ratio2.09
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 23.29, with an EV/FCF ratio of 7.57.
EV to Sales1.55
EV to EBITDA23.29
EV to Free Cash Flow7.57
EV to Operating Cash Flow6.61
Balance Sheet
Inspec Inc. has ¥605.14M in cash and marketable securities with ¥2.09B in debt, giving a net cash position of -¥1.60B billion.
Cash & Marketable Securities¥605.14M
Total Debt¥2.09B
Net Cash-¥1.60B
Net Cash Per Share-¥398.03
Tangible Book Value Per Share¥232.76
Margins
Gross margin is ―, with operating margin of 4.86%, and net profit margin of -6.36%.
Gross Margin―
Operating Margin4.86%
Pretax Margin-5.81%
Net Profit Margin-6.36%
EBITDA Margin6.67%
EBIT Margin4.86%
Analyst Forecast
The average price target for Inspec 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 Forecast-36.20%
EPS Growth Forecast-1972.83%