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Inspec Inc.

Inspec Inc.

6656.T
Inspec Inc.JP flagTokyo Stock Exchange
1,365.00
JPY
+44.00
- -
5.48BMarket Cap

Total Valuation

Inspec Inc. carries a market capitalization of 5.48B, placing it among publicly traded companies globally. Its enterprise value stands at 4.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.48B
Enterprise Value4.51B

Share Statistics

Inspec Inc. currently has 4.01M shares outstanding.

Shares Outstanding4.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Inspec Inc. trades at a trailing price-to-earnings ratio of 313.13. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 4.41.

PE Ratio313.13
PS Ratio1.99
PB Ratio4.41
P/TBV Ratio2.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Inspec Inc. trades at an EV/EBITDA multiple of 42.00 and an EV/FCF ratio of 625.07. The EV/Sales ratio of 2.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.00 provides insight into valuation relative to core operating earnings.

EV / Sales2.98
EV / EBITDA42.00
EV / EBIT42.00
EV / FCF625.07

Financial Position

Inspec Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 195.15, indicating elevated leverage, while an interest coverage ratio of 5.91 demonstrates adequate ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.37
Debt / Equity195.15
Debt / EBITDA20.00
Interest Coverage5.91

Financial Efficiency

Inspec Inc. posts a return on equity of 1.43 and a return on invested capital of 1.32.

Return on Equity (ROE)1.43
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)1.32
Return on Capital Employed (ROCE)0.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.79

Taxes

Over the trailing twelve months, Inspec Inc. has paid 14.60M in income taxes, reflecting an effective tax rate of 60.27.

Income Tax14.60M
Effective Tax Rate60.27

Stock Price Statistics

Inspec Inc.'s stock has gained approximately 109.35583% over the past 52 weeks. The 50-day moving average sits at 972.04, while the 200-day moving average is 699.71.

Beta (5Y)N/A
52-Week Price Change109.35583%
50-Day Moving Average972.04
200-Day Moving Average699.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Inspec Inc. generated 1.51B in revenue and converted that into 9.62M in net income, yielding earnings per share of 2.40. EBITDA reached 107.36M, while operating income came in at 107.36M.

Revenue1.51B
Gross Profit534.96M
Operating Income107.36M
Pretax Income24.22M
Net Income9.62M
EBITDA107.36M
EBIT107.36M
Earnings Per Share (EPS)2.40

Balance Sheet

Inspec Inc. holds 650.61M in cash and equivalents against 2.15B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 682.57M, with working capital of 821.77M providing operational flexibility.

Cash & Cash Equivalents650.61M
Total Debt2.15B
Net Debt1.49B
Equity (Book Value)682.57M
Book Value Per Share170.36
Working Capital821.77M

Margins

Inspec Inc. operates with a gross margin of 35.39, reflecting its pricing power and cost economics. The operating margin of 7.10 and net profit margin of 0.64 provide insight into operational efficiency.

Gross Margin35.39
Operating Margin7.10
Pretax Margin1.60
Profit Margin0.64
EBITDA Margin7.10

Stock Splits

Inspec Inc.'s most recent stock split took place on October 29, 2013 with a 1:100 split ratio.

Last Split Date10/29/2013
Split Ratio1:100

Scores

Inspec Inc. posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49