INTER ACTION Corporation

INTER ACTION Corporation

TTSE:7725
1,734.00
JPY
-26.00
(-1.48%)
13.22BMarket Cap
Jan 08Next Earn

Total Valuation

JPY

As of May 31, 2025, INTER ACTION Corporation carries a market capitalization of 13.22B, placing it among publicly traded companies globally. Its enterprise value stands at 4.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.22B
Enterprise Value4.84B

Important Dates

INTER ACTION Corporation's next confirmed earnings release is scheduled for January 8, 2027.

Earnings Date1/8/2027

Share Statistics

As of May 31, 2025, INTER ACTION Corporation has 10.97M shares outstanding.

Shares Outstanding10.97M

Valuation Ratios

These figures are as of May 31, 2025.

PB Ratio1.12
P/TBV Ratio1.14

Financial Position

As of May 31, 2025, INTER ACTION Corporation maintains a current ratio of 8.13, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.

Current Ratio8.13
Quick Ratio6.10
Debt / Equity6.36

Financial Efficiency

These figures cover the twelve months ended May 31, 2025.

Employee Count128.50

Taxes

JPY

Over the twelve months ended May 31, 2025, INTER ACTION Corporation recorded 236.92M in income tax expense.

Income Tax236.92M

Stock Price Statistics

JPY

As of the close on October 22, 2026, INTER ACTION Corporation's stock has gained approximately 21.34% over the past 52 weeks. The 50-day moving average sits at 1,798.10, while the 200-day moving average is 1,690.65.

52-Week Price Change21.34%
50-Day Moving Average1,798.10
200-Day Moving Average1,690.65

Balance Sheet

JPY

As of May 31, 2025, INTER ACTION Corporation holds 9.13B in cash and equivalents against 748.18M in total debt, resulting in a net debt position of -8.33B. Total book value stands at 11.77B, with working capital of 10.66B providing operational flexibility.

Cash & Cash Equivalents9.13B
Total Debt748.18M
Net Debt-8.33B
Equity (Book Value)11.77B
Book Value Per Share1,072.25
Working Capital10.66B

Stock Splits

INTER ACTION Corporation's most recent stock split took place on November 27, 2013 with a 1:100 split ratio.

Last Split Date11/27/2013
Split Ratio1:100