INTERMESTIC INC.

INTERMESTIC INC.

TTSE:262A
1,608.00
JPY
-16.00
(-0.99%)
62.61BMarket Cap
Nov 10Next Earn

Total Valuation

JPY

As of June 30, 2026, INTERMESTIC INC. carries a market capitalization of 62.61B, placing it among publicly traded companies globally. Its enterprise value stands at 70.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.61B
Enterprise Value70.90B

Important Dates

INTERMESTIC INC.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, INTERMESTIC INC. has 30.66M shares outstanding.

Shares Outstanding30.66M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.26
P/TBV Ratio105.58

Financial Position

As of June 30, 2026, INTERMESTIC INC. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.04
Quick Ratio0.42
Debt / Equity65.78

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,966.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, INTERMESTIC INC.'s stock has declined approximately 33.17% over the past 52 weeks. The 50-day moving average sits at 1,752.38, while the 200-day moving average is 1,916.04.

52-Week Price Change-33.17%
50-Day Moving Average1,752.38
200-Day Moving Average1,916.04

Balance Sheet

JPY

As of June 30, 2026, INTERMESTIC INC. holds 9.92B in cash and equivalents against 18.21B in total debt, resulting in a net debt position of 7.44B. Total book value stands at 27.68B, with working capital of 908.00M providing operational flexibility.

Cash & Cash Equivalents9.92B
Total Debt18.21B
Net Debt7.44B
Equity (Book Value)27.68B
Book Value Per Share902.69
Working Capital908.00M