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Innovation Inc.

Innovation Inc.

3970.T
Innovation Inc.JP flagTokyo Stock Exchange
760.00
JPY
-9.00
- -
2.04BMarket Cap

Total Valuation

Innovation Inc. carries a market capitalization of 2.04B, placing it among publicly traded companies globally. Its enterprise value stands at 425.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.04B
Enterprise Value425.17M

Share Statistics

Innovation Inc. currently has 2.65M shares outstanding.

Shares Outstanding2.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Innovation Inc. trades at a trailing price-to-earnings ratio of 30.85. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 1.44.

PE Ratio30.85
PS Ratio1.23
PB Ratio1.44
P/TBV Ratio1.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.53 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA2.53
EV / EBIT2.53
EV / FCFN/A

Financial Position

Innovation Inc. maintains a current ratio of 4.80, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.80
Quick Ratio3.83
Debt / Equity7.26
Debt / EBITDA1.48
Interest CoverageN/A

Financial Efficiency

Innovation Inc. posts a return on equity of 4.77 and a return on invested capital of 2.45.

Return on Equity (ROE)4.77
Return on Assets (ROA)2.56
Return on Invested Capital (ROIC)2.45
Return on Capital Employed (ROCE)4.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Innovation Inc. has paid 94.21M in income taxes, reflecting an effective tax rate of 46.84.

Income Tax94.21M
Effective Tax Rate46.84

Stock Price Statistics

Innovation Inc.'s stock has declined approximately -24.90119% over the past 52 weeks. The 50-day moving average sits at 816.98, while the 200-day moving average is 918.53.

Beta (5Y)N/A
52-Week Price Change-24.90119%
50-Day Moving Average816.98
200-Day Moving Average918.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Innovation Inc. generated 2.70B in revenue and converted that into 107.89M in net income, yielding earnings per share of 39.90. EBITDA reached 168.37M, while operating income came in at 168.37M.

Revenue2.70B
Gross Profit1.04B
Operating Income168.37M
Pretax Income201.13M
Net Income107.89M
EBITDA168.37M
EBIT168.37M
Earnings Per Share (EPS)39.90

Balance Sheet

Innovation Inc. holds 3.21B in cash and equivalents against 250.00M in total debt, resulting in a net debt position of -2.73B. Total book value stands at 2.31B, with working capital of 3.18B providing operational flexibility.

Cash & Cash Equivalents3.21B
Total Debt250.00M
Net Debt-2.73B
Equity (Book Value)2.31B
Book Value Per Share861.62
Working Capital3.18B

Margins

Innovation Inc. operates with a gross margin of 38.62, reflecting its pricing power and cost economics. The operating margin of 6.23 and net profit margin of 3.99 provide insight into operational efficiency.

Gross Margin38.62
Operating Margin6.23
Pretax Margin7.44
Profit Margin3.99
EBITDA Margin6.23

Stock Splits

Innovation Inc.'s most recent stock split took place on June 28, 2017 with a 1:2 split ratio.

Last Split Date6/28/2017
Split Ratio1:2

Scores

Innovation Inc. posts an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.97