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Invincible Investment Corp. (JP:8963)
:8963
Total Valuation
Invincible Investment has a market cap or net worth of €506.20B. The enterprise value is ¥749.73B.
Market Cap€506.20B
Enterprise Value¥749.73B
Share Statistics
Invincible Investment has 7,646,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,646,453
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Invincible Investment’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.78%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Invincible Investment is 17.2. Invincible Investment’s PEG ratio is ―.
PE Ratio17.2
PS Ratio―
PB Ratio―
Price to Fair Value1.36
Price to FCF―
Price to Operating Cash Flow12.73
PEG Ratio―
Income Statement
In the last 12 months, Invincible Investment had revenue of 46.69B and earned 28.04B in profits. Earnings per share was 3.90K.
Revenue46.69B
Gross Profit35.26B
Operating Income32.39B
Pretax Income28.04B
Net Income28.04B
EBITDA39.91B
Earnings Per Share (EPS)3.90K
Cash Flow
In the last 12 months, operating cash flow was 40.31B and capital expenditures -100.74B, giving a free cash flow of -60.42B billion.
Operating Cash Flow40.31B
Free Cash Flow-60.42B
Free Cash Flow per Share-7.90K
Dividends & Yields
Invincible Investment pays an annual dividend of ¥1895, resulting in a dividend yield of 5.86%
Dividend Per Share¥1895
Dividend Yield5.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change18.99%
50-Day Moving Average66.00K
200-Day Moving Average62.27K
Relative Strength Index (RSI)40.77
Average Volume (3m)27.78K
Important Dates
Invincible Investment upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateJun 27, 2025
Financial Position
Invincible Investment as a current ratio of 1.25, with Debt / Equity ratio of 90.63%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.68
Net Debt to EBITDA7.30
Interest Coverage Ratio12.77
Taxes
In the past 12 months, Invincible Investment has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate<0.01
Enterprise Valuation
Invincible Investment EV to EBITDA ratio is 19.24, with an EV/FCF ratio of -10.55.
EV to Sales16.44
EV to EBITDA19.24
EV to Free Cash Flow-10.55
EV to Operating Cash Flow20.31
Balance Sheet
Invincible Investment has €42.80B in cash and marketable securities with €318.45B in debt, giving a net cash position of €275.65B billion.
Cash & Marketable Securities€42.80B
Total Debt€318.45B
Net Cash€275.65B
Net Cash Per Share€36.05K
Tangible Book Value Per Share€43.20K
Margins
Gross margin is 30.19%, with operating margin of 69.37%, and net profit margin of 60.05%.
Gross Margin30.19%
Operating Margin69.37%
Pretax Margin60.05%
Net Profit Margin60.05%
EBITDA Margin85.47%
EBIT Margin65.49%
Analyst Forecast
The average price target for Invincible Investment is €84,057.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€84,057.75
Price Target Upside27.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast19.72%
EPS Growth Forecast8.60%