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Interworks Confidence Inc. (JP:7374)
:7374
Total Valuation
Interworks Confidence Inc. has a market cap or net worth of ¥9.88B. The enterprise value is ―.
Market Cap¥9.88B
Enterprise Value―
Share Statistics
Interworks Confidence Inc. has 6,709,777 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,709,777
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Interworks Confidence Inc.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.92%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)17.92%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee7.13M
Profits Per Employee882.91K
Employee Count1,177
Asset Turnover1.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Interworks Confidence Inc. is 9.5. Interworks Confidence Inc.’s PEG ratio is ―.
PE Ratio9.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.61
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Interworks Confidence Inc. had revenue of 8.39B and earned 1.04B in profits. Earnings per share was 167.91.
Revenue8.39B
Gross Profit4.20B
Operating Income1.30B
Pretax Income1.29B
Net Income1.04B
EBITDA1.56B
Earnings Per Share (EPS)167.91
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
Interworks Confidence Inc. pays an annual dividend of ¥35, resulting in a dividend yield of 4.06%
Dividend Per Share¥35
Dividend Yield4.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change5.75%
50-Day Moving Average1.54K
200-Day Moving Average1.53K
Relative Strength Index (RSI)65.23
Average Volume (3m)8.49K
Important Dates
Interworks Confidence Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
Interworks Confidence Inc. as a current ratio of 6.08, with Debt / Equity ratio of 0.10%
Current Ratio6.08
Quick Ratio6.08
Debt to Market Cap<0.01
Net Debt to EBITDA-2.56
Interest Coverage Ratio14.32K
Taxes
In the past 12 months, Interworks Confidence Inc. has paid 257.79M in taxes.
Income Tax257.79M
Effective Tax Rate0.20
Enterprise Valuation
Interworks Confidence Inc. EV to EBITDA ratio is 3.44, with an EV/FCF ratio of 5.28.
EV to Sales0.64
EV to EBITDA3.44
EV to Free Cash Flow5.28
EV to Operating Cash Flow5.11
Balance Sheet
Interworks Confidence Inc. has ¥3.99B in cash and marketable securities with ¥5.63M in debt, giving a net cash position of -¥3.99B billion.
Cash & Marketable Securities¥3.99B
Total Debt¥5.63M
Net Cash-¥3.99B
Net Cash Per Share-¥594.45
Tangible Book Value Per Share¥703.32
Margins
Gross margin is 50.08%, with operating margin of 15.53%, and net profit margin of 12.38%.
Gross Margin50.08%
Operating Margin15.53%
Pretax Margin15.41%
Net Profit Margin12.38%
EBITDA Margin18.54%
EBIT Margin15.41%
Analyst Forecast
The average price target for Interworks Confidence 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―
EPS Growth Forecast―