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INTER ACTION Corporation (JP:7725)
:7725

INTER ACTION (7725) Stock Statistics & Valuation Metrics

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Total Valuation

INTER ACTION has a market cap or net worth of ¥14.85B. The enterprise value is ¥8.13B.
Market Cap¥14.85B
Enterprise Value¥8.13B

Share Statistics

INTER ACTION has 11,510,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,510,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

INTER ACTION’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee52.10M
Profits Per Employee10.83M
Employee Count128
Asset Turnover0.57
Inventory Turnover1.83

Valuation Ratios

The current PE Ratio of INTER ACTION is 37.9. INTER ACTION’s PEG ratio is 0.91.
PE Ratio37.9
PS Ratio2.06
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-101.45
Price to Operating Cash Flow0.00
PEG Ratio0.91

Income Statement

In the last 12 months, INTER ACTION had revenue of 6.67B and earned 979.27M in profits. Earnings per share was 89.45.
Revenue6.67B
Gross Profit3.00B
Operating Income1.42B
Pretax Income1.39B
Net Income979.27M
EBITDA1.56B
Earnings Per Share (EPS)89.45

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

INTER ACTION pays an annual dividend of ¥10, resulting in a dividend yield of 2.49%
Dividend Per Share¥10
Dividend Yield2.49%
Payout Ratio91.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change41.06%
50-Day Moving Average1.37K
200-Day Moving Average1.31K
Relative Strength Index (RSI)41.63
Average Volume (3m)67.86K

Important Dates

INTER ACTION upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateOct 9, 2025
Next Earnings DateApr 10, 2026
Ex-Dividend Date

Financial Position

INTER ACTION as a current ratio of 5.73, with Debt / Equity ratio of 6.36%
Current Ratio5.73
Quick Ratio4.60
Debt to Market Cap0.05
Net Debt to EBITDA-3.00
Interest Coverage Ratio279.95

Taxes

In the past 12 months, INTER ACTION has paid 406.58M in taxes.
Income Tax406.58M
Effective Tax Rate0.31

Enterprise Valuation

INTER ACTION EV to EBITDA ratio is 5.71, with an EV/FCF ratio of -66.49.
EV to Sales1.35
EV to EBITDA5.71
EV to Free Cash Flow-66.49
EV to Operating Cash Flow1.27K

Balance Sheet

INTER ACTION has ¥7.70B in cash and marketable securities with ¥595.43M in debt, giving a net cash position of ¥7.10B billion.
Cash & Marketable Securities¥7.70B
Total Debt¥595.43M
Net Cash¥7.10B
Net Cash Per Share¥616.91
Tangible Book Value Per Share¥1.00K

Margins

Gross margin is 45.04%, with operating margin of 20.34%, and net profit margin of 14.61%.
Gross Margin45.04%
Operating Margin20.34%
Pretax Margin21.11%
Net Profit Margin14.61%
EBITDA Margin23.71%
EBIT Margin21.18%

Analyst Forecast

The average price target for INTER ACTION is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-35.91%
EPS Growth Forecast-67.27%

Scores

Smart ScoreN/A
AI Score