Inbound Tech, Inc. (JP:7031)
:7031
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Total Valuation
Inbound Tech, Inc. has a market cap or net worth of ¥1.63B. The enterprise value is ¥679.45M.
Market Cap¥1.63B
Enterprise Value¥679.45M
Share Statistics
Inbound Tech, Inc. has 2,523,475 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,523,475
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inbound Tech, Inc.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -7.54%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.54%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee20.13M
Profits Per Employee-2.20M
Employee Count106
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inbound Tech, Inc. is ―. Inbound Tech, Inc.’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.62
PB Ratio0.95
Price to Fair Value0.95
Price to FCF25.52
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, Inbound Tech, Inc. had revenue of 2.13B and earned -232.86M in profits. Earnings per share was -98.07.
Revenue2.13B
Gross Profit343.26M
Operating Income-171.19M
Pretax Income-195.45M
Net Income-232.86M
EBITDA-54.91M
Earnings Per Share (EPS)-98.07
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
Inbound Tech, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-26.63%
50-Day Moving Average626.76
200-Day Moving Average698.45
Relative Strength Index (RSI)52.25
Average Volume (3m)1.73K
Important Dates
Inbound Tech, Inc. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Inbound Tech, Inc. as a current ratio of 2.32, with Debt / Equity ratio of 36.35%
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap0.38
Net Debt to EBITDA15.09
Interest Coverage Ratio-23.05
Taxes
In the past 12 months, Inbound Tech, Inc. has paid 38.91M in taxes.
Income Tax38.91M
Effective Tax Rate-0.20
Enterprise Valuation
Inbound Tech, Inc. EV to EBITDA ratio is -9.13, with an EV/FCF ratio of 9.62.
EV to Sales0.23
EV to EBITDA-9.13
EV to Free Cash Flow9.62
EV to Operating Cash Flow5.91
Balance Sheet
Inbound Tech, Inc. has ¥1.40B in cash and marketable securities with ¥616.00M in debt, giving a net cash position of ¥783.62M billion.
Cash & Marketable Securities¥1.40B
Total Debt¥616.00M
Net Cash¥783.62M
Net Cash Per Share¥310.53
Tangible Book Value Per Share¥546.90
Margins
Gross margin is 15.30%, with operating margin of -8.02%, and net profit margin of -10.91%.
Gross Margin15.30%
Operating Margin-8.02%
Pretax Margin-9.16%
Net Profit Margin-10.91%
EBITDA Margin-2.57%
EBIT Margin-8.02%
Analyst Forecast
The average price target for Inbound Tech, 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-16.15%
EPS Growth Forecast43.27%