INTERMESTIC INC.

INTERMESTIC INC.

TTSE:262A
1,608.00
JPY
-16.00
(-0.99%)
62.61BMarket Cap
Nov 10Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,675.33
1,861.58
1,930.45
1,638.92
- -
Basic EPS, GAAP
59.14
119.61
151.31
134.61
- -
Free Cash Flow per Basic Share
95.82
56.4
210.2
96.27
- -
Dividend per Share
17.86
14.52
38.57
40.16
- -
Book Value per Share
140.5
208.27
753.5
848.53
902.69
Tangible Book Value per Share
123.66
189.61
730.56
34.25
19.34
Basic Weighted Avg Shares
21
21
23
31
31
Sales/Revenue/Turnover
35,886
39,875
44,845
50,151
- -
Operating Margin (%)
7.94
8.77
11.18
11.95
- -
Depreciation Expense
925
817
815
1,096
- -
Net Income, GAAP
1,267
2,562
3,515
4,119
- -
Effective Tax Rate (%)
41.68
23.16
26.94
30.49
- -
Profit Margin (%)
3.53
6.43
7.84
8.21
- -
Working Capital
3,186
4,666
16,574
-9,560
908
LT Debt
4,182
3,922
313
599
10,218
Total Equity
4,117
6,373
23,057
25,965
27,678
Return on Invested Capital (%)
- -
20.81
17.51
11.21
- -
Return on Capital (%)
- -
20.72
17.68
11.73
- -
Return on Common Equity (%)
- -
48.85
23.89
16.8
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18,272
- -
7,988
LT Borrowings
- -
- -
9,644
LT Finance Leases
599
- -
574
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
59,792
56,212
62,611

Working Capital

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
25,052
- -
24,372
Cash, Cash Equivalents & STI
10,060
- -
9,915
Accounts Receivable, Net
3,068
- -
2,702
Inventories
7,170
- -
7,331
Total Current Liabilities
34,612
- -
23,464
Payables & Accruals
- -
- -
- -
ST Debt
18,272
- -
7,988
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
12.61%
Free Cash Flow
- -
- -
-39.67%
Net Income, GAAP
- -
- -
17.18%
Sales/Revenue/Turnover
- -
- -
11.83%
Total Cash Common Dividend
- -
- -
37.17%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
44,845
2025
- -
- -
- -
- -
50,151
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
151.31
2025
- -
- -
- -
- -
134.61
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
38.57
2025
- -
- -
- -
- -
40.16
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hiroshi Ueno
Full Time Employees
3,347
Sector
Health technology
Industry
Medical specialties
Address
Oak Omotesando Tokyo TY Japan 107-0061
IPO Date
Oct 18, 2024
Website
zoff.com
Business
Intermestic Inc. (Ticker: 262A.T) operates as a diversified technology and financial services company focused on interoperability and data-driven solutions for intergovernmental and interagency applications. The company specializes in integrated platforms that enable secure information exchange, policy analytics, risk assessment, and decision-support across public and private sectors. Its primary activities include development and commercialization of enterprise software for data integration, workflow orchestration, and analytics; provision of professional services such as system integration, implementation support, and consulting; and delivery of hosted and managed services, including cloud-based platforms, APIs, and data feeds. Intermestic operates through multiple geographic footprints, delivering solutions to government clients, financial institutions, corporations, and international organizations. Founded in 2010, Intermestic is headquartered in Singapore, with significant operations in North America, Europe, the Middle East, and Asia-Pacific regions. The company maintains subsidiaries and partner networks to enable localized support, regulatory compliance, and regional customization of its technologies. Main products and services: Intermestic Data Integration Platform; Intermestic Analytics Suite; Policy and Risk Management Modules; Secure Interoperability Connectors; Cloud-based APIs and Data Feeds; Professional Services (implementation, customization, and training); Managed Services and Support; Industry-specific modules for government, financial services, and corporate risk. Latest major company changes: forms strategic alliances with regional technology integrators to expand footprint in the Asia-Pacific and Middle East; completes a Series B funding round in 2025 to accelerate product development and international expansion; launches Intermestic Compliance Suite in 2024 to enhance regulatory reporting capabilities; acquires a cybersecurity-focused services firm in 2023 to bolster security offerings; rebrands from Intermestic Global to Intermestic Inc. in 2022 to reflect an expanded corporate scope. Industry and business segments: technology platforms for data integration, analytics, and policy decision support; services for government and enterprise risk management; cloud services and APIs; cybersecurity and managed services. Target markets and customer types: government agencies, financial institutions, multinational corporations, international organizations, and consultancies requiring secure data interoperability and policy analytics. Geographic operations: operates across Asia-Pacific, Europe, North America, Middle East, and Africa regions, with regional delivery centers and partner networks to support local requirements. Founding year and headquarters: founded in 2010; headquarters in Singapore. Subsidiaries and parent relationships: maintains regional subsidiaries and partner arrangements; operates under a corporate structure with strategic affiliate relationships to extend market reach.