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INTAGE HOLDINGS Inc.

INTAGE HOLDINGS Inc.

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

Total Valuation

INTAGE HOLDINGS Inc. carries a market capitalization of 64.50B, placing it among publicly traded companies globally. Its enterprise value stands at 50.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.50B
Enterprise Value50.30B

Share Statistics

INTAGE HOLDINGS Inc. currently has 38.18M shares outstanding.

Shares Outstanding38.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

INTAGE HOLDINGS Inc. trades at a trailing price-to-earnings ratio of 17.60. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.81.

PE Ratio17.60
PS Ratio0.94
PB Ratio1.81
P/TBV Ratio2.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, INTAGE HOLDINGS Inc. trades at an EV/EBITDA multiple of 14.20 and an EV/FCF ratio of 5,432.51. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA14.20
EV / EBIT14.20
EV / FCF5,432.51

Financial Position

INTAGE HOLDINGS Inc. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.34, indicating moderate leverage, while an interest coverage ratio of 247.94 demonstrates strong ability to service its debt obligations.

Current Ratio2.35
Quick Ratio0.91
Debt / Equity1.34
Debt / EBITDA0.12
Interest Coverage247.94

Financial Efficiency

INTAGE HOLDINGS Inc. posts a return on equity of 10.56 and a return on invested capital of 6.72.

Return on Equity (ROE)10.56
Return on Assets (ROA)7.57
Return on Invested Capital (ROIC)6.72
Return on Capital Employed (ROCE)10.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.09

Taxes

Over the trailing twelve months, INTAGE HOLDINGS Inc. has paid 1.87B in income taxes, reflecting an effective tax rate of 35.17.

Income Tax1.87B
Effective Tax Rate35.17

Stock Price Statistics

INTAGE HOLDINGS Inc.'s stock has declined approximately -5.22179% over the past 52 weeks. The 50-day moving average sits at 1,687.06, while the 200-day moving average is 1,718.46.

Beta (5Y)N/A
52-Week Price Change-5.22179%
50-Day Moving Average1,687.06
200-Day Moving Average1,718.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, INTAGE HOLDINGS Inc. generated 64.57B in revenue and converted that into 3.46B in net income, yielding earnings per share of 90.63. EBITDA reached 3.54B, while operating income came in at 3.54B.

Revenue64.57B
Gross Profit23.06B
Operating Income3.54B
Pretax Income5.33B
Net Income3.46B
EBITDA3.54B
EBIT3.54B
Earnings Per Share (EPS)90.63

Balance Sheet

INTAGE HOLDINGS Inc. holds 11.21B in cash and equivalents against 437.09M in total debt, resulting in a net debt position of -11.11B. Total book value stands at 33.66B, with working capital of 16.73B providing operational flexibility.

Cash & Cash Equivalents11.21B
Total Debt437.09M
Net Debt-11.11B
Equity (Book Value)33.66B
Book Value Per Share882.76
Working Capital16.73B

Margins

INTAGE HOLDINGS Inc. operates with a gross margin of 35.71, reflecting its pricing power and cost economics. The operating margin of 5.48 and net profit margin of 5.36 provide insight into operational efficiency.

Gross Margin35.71
Operating Margin5.48
Pretax Margin8.26
Profit Margin5.36
EBITDA Margin5.48

Stock Splits

INTAGE HOLDINGS Inc.'s most recent stock split took place on September 27, 2017 with a 1:2 split ratio.

Last Split Date9/27/2017
Split Ratio1:2

Scores

INTAGE HOLDINGS Inc. posts an Altman Z-Score of 6.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.27