INTAGE HOLDINGS Inc.

INTAGE HOLDINGS Inc.

4326.T
INTAGE HOLDINGS Inc.JP flagTokyo Stock Exchange
1,688.00
JPY
-12.00
- -
64.50BMarket Cap
INTAGE HOLDINGS Inc.
4326.T
(Tokyo Stock Exchange)

Recent

price

1,688.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
844.33
908.37
911.37
992.66
1,056.8
1,097.04
1,139.3
1,201.71
1,259.41
1,311.74
1,400.36
1,440.7
1,520.61
1,597.08
1,660.52
1,717.87
1,693.48
Revenue per Share
41.08
47.63
32.96
31.07
40.83
61.52
58.28
71.91
76.08
69.47
78
84.41
86.31
91.21
64.47
91.83
90.73
Basic EPS, GAAP
47.86
54.83
45.58
56.51
71.02
45.83
14.11
68.18
54.86
75.66
51.15
95.62
67.39
40.13
31
134.24
- -
Free Cash Flow per Basic Share
12.35
12.5
12.45
12.52
12.52
14.02
14.95
16.51
17.53
20.09
22.78
30.32
35.71
39.18
42.41
66.05
- -
Dividend per Share
282.97
322.8
343.26
361.82
390.17
433.91
478.82
534.21
607.93
641.64
691
712.02
768.9
844.35
873.7
899.65
882.76
Book Value per Share
238.77
283.61
294.79
323.12
363.05
450.86
488
547.51
638.99
640.58
676.16
646.9
672.38
705.52
759.07
722.53
702.04
Tangible Book Value per Share
41
40
40
40
40
40
40
40
40
41
40
40
40
38
38
38
38
Basic Weighted Avg Shares
34,526
36,538
36,659
39,931
42,509
43,926
45,481
47,988
50,500
53,986
56,205
57,559
60,233
61,387
63,279
65,571
64,567
Sales/Revenue/Turnover
9.43
9.48
7.87
8.29
8.25
8.13
8.54
8.9
7.97
7.91
8.1
7.68
7.72
6.17
5.2
6.47
5.48
Operating Margin (%)
1,286
1,580
1,717
1,726
1,651
1,561
1,654
1,534
1,423
1,403
1,309
1,343
1,539
1,462
1,370
1,625
- -
Depreciation Expense
1,680
1,916
1,326
1,250
1,642
2,463
2,326
2,872
3,051
2,859
3,131
3,372
3,419
3,506
2,457
3,505
3,459
Net Income, GAAP
45.26
44.46
53.33
51.87
51.02
51.25
38.93
32.49
30.09
33.78
32.48
34.81
33.7
20.75
34.91
33.43
35.17
Effective Tax Rate (%)
4.87
5.24
3.62
3.13
3.86
5.61
5.12
5.98
6.04
5.3
5.57
5.86
5.68
5.71
3.88
5.35
5.36
Profit Margin (%)
7,111
8,363
5,535
10,540
9,044
11,518
12,388
13,695
15,038
13,861
13,861
14,499
15,077
14,611
16,115
17,966
16,732
Working Capital
2,695
2,565
763
3,582
536
473
756
448
727
748
651
955
643
495
334
119
175
LT Debt
12,386
13,757
14,517
15,494
17,172
19,917
21,338
23,772
27,429
28,988
30,183
30,526
30,823
31,005
32,440
33,321
32,523
Total Equity
11.32
11.19
7.1
7.73
7.74
7.55
9.73
10.81
9.65
8.74
8.97
8.33
9.17
9.19
6.52
8.29
6.72
Return on Invested Capital (%)
12.27
12.66
7.85
6.81
8.48
12.63
11.36
12.19
11.93
10.11
10.1
11.2
11.62
11.12
7.28
10.2
10.05
Return on Capital (%)
15.29
15.6
9.9
8.81
10.86
14.9
12.75
14.2
13.35
11.26
11.56
12
11.61
11.15
7.47
10.36
10.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
ST Debt
163
169
262
LT Borrowings
100
100
- -
LT Finance Leases
234
211
175
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
57,009
60,507
60,889

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
Total Current Assets
28,005
27,852
29,087
Cash, Cash Equivalents & STI
12,045
11,097
11,209
Accounts Receivable, Net
11,118
10,488
12,240
Inventories
2,013
2,503
2,475
Total Current Liabilities
11,891
12,307
12,355
Payables & Accruals
- -
- -
- -
ST Debt
163
169
262
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.38%
2.01%
2.72%
Free Cash Flow
62.64%
64.81%
333.71%
Net Income, GAAP
5.17%
4.88%
42.67%
Sales/Revenue/Turnover
4.1%
3.14%
3.62%
Total Cash Common Dividend
17.06%
23.81%
55.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,307
16,432
17,609
14,931
63,279
2025
15,058
16,969
- -
- -
65,571
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.95
- -
- -
- -
64.47
2025
29.7
- -
- -
- -
91.83
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
42.41
2025
- -
- -
- -
- -
66.05
2026
- -
- -
- -
- -
- -
Business
INTAGE HOLDINGS Inc. operates as a marketing research and consulting company primarily in Japan and internationally, providing data-driven solutions across consumer goods, healthcare, and business intelligence segments; headquartered in Tokyo, Japan, the company was founded in 1960 and changed its name from INTAGE Inc. in October 2013. The firm offers core products and services including nationwide consumer panel surveys such as SCI capturing purchasing behaviors of approximately 70,000 panelists for foods, beverages, and household items; nationwide retail store panel surveys aggregating POS data from around 6,000 retailers covering pharmaceuticals, consumer goods, and over-the-counter drugs; custom research encompassing online, qualitative, non-verbal, and offline methods like Internet surveys, group interviews, eye-tracking, and mystery shopping; marketing support for consumer goods manufacturers, advertisers, and durable goods firms; healthcare solutions featuring prescription data analysis, marketing research for over-the-counter and prescription drugs, and contract research organization services; as well as business intelligence offerings like software development, system operation, data center management, AI model development, and business process outsourcing for industries including pharmaceuticals, manufacturing, and services. INTAGE HOLDINGS operates subsidiaries across Asia including China and Thailand locations in Shanghai, Guangzhou, Beijing, and Bangkok, serving clients such as consumer goods manufacturers, pharmaceutical companies, government agencies, and IT firms; as of October 2023, it functions as a subsidiary of NTT DOCOMO, Inc. Recent developments include the June 2024 agreement for Alfresa Holdings Corporation to acquire all shares of a new company established via an incorporation-type split of INTAGE Healthcare Inc.'s contract research organization business for 2.5 billion yen, completed in September 2024 to bolster clinical development and post-marketing surveillance capabilities; the issuance of the INTAGE GROUP REPORT 2024 in March 2025 outlining strategic paths toward 2030 under the 14th Medium-Term Management Plan; and ongoing enhancements to panel surveys and AI-driven services supporting management strategies amid a focus on information infrastructure and cross-segment research integration.