Japan
· Delayed Price · Currency is JPY Inpex Statistics
Total Valuation
Inpex has a market cap or net worth of JPY 2.77 trillion. The enterprise value is 3.85 trillion.
| Market Cap | 2.77T |
| Enterprise Value | 3.85T |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Inpex has 1.20 billion shares outstanding. The number of shares has decreased by -5.77% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 38.09% |
| Float | 862.50M |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 8.71.
| PE Ratio | 6.31 |
| Forward PE | 8.71 |
| PS Ratio | 1.30 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 8.94.
| EV / Earnings | 8.78 |
| EV / Sales | 1.81 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 3.24 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.52 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.55 |
| Interest Coverage | 11.57 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 17.15% |
| Revenue Per Employee | 577.29M |
| Profits Per Employee | 119.13M |
| Employee Count | 3,679 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 12.32 |
Taxes
In the past 12 months, Inpex has paid 764.99 billion in taxes.
| Income Tax | 764.99B |
| Effective Tax Rate | 62.16% |
Stock Price Statistics
The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.35, so Inpex's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 2,090.66 |
| 200-Day Moving Average | 1,974.73 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 6,201,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inpex had revenue of JPY 2.12 trillion and earned 438.29 billion in profits. Earnings per share was 366.03.
| Revenue | 2.12T |
| Gross Profit | 1.25T |
| Operating Income | 1.10T |
| Pretax Income | 1.23T |
| Net Income | 438.29B |
| EBITDA | 1.45T |
| EBIT | 1.10T |
| Earnings Per Share (EPS) | 366.03 |
Balance Sheet
The company has 262.45 billion in cash and 1.10 trillion in debt, giving a net cash position of -835.94 billion or -697.53 per share.
| Cash & Cash Equivalents | 262.45B |
| Total Debt | 1.10T |
| Net Cash | -835.94B |
| Net Cash Per Share | -697.53 |
| Equity (Book Value) | 4.83T |
| Book Value Per Share | 3,830.23 |
| Working Capital | 329.63B |
Cash Flow
In the last 12 months, operating cash flow was 713.65 billion and capital expenditures -283.14 billion, giving a free cash flow of 430.51 billion.
| Operating Cash Flow | 713.65B |
| Capital Expenditures | -283.14B |
| Free Cash Flow | 430.51B |
| FCF Per Share | 359.23 |
Margins
Gross margin is 58.86%, with operating and profit margins of 51.63% and 20.64%.
| Gross Margin | 58.86% |
| Operating Margin | 51.63% |
| Pretax Margin | 57.94% |
| Profit Margin | 20.64% |
| EBITDA Margin | 68.12% |
| EBIT Margin | 51.63% |
| FCF Margin | 20.27% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.00% |
| Buyback Yield | 5.77% |
| Shareholder Yield | 9.95% |
| Earnings Yield | 15.83% |
| FCF Yield | 15.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 400.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 400 |
Scores
Inpex has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |