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Inspec Inc. (JP:6656)
:6656
Total Valuation
Inspec Inc. has a market cap or net worth of ¥3.45B. The enterprise value is ¥8.82B.
Market Cap¥3.45B
Enterprise Value¥8.82B
Share Statistics
Inspec Inc. has 4,012,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,012,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inspec Inc.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -6.98%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-6.98%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee19.86M
Profits Per Employee-3.98M
Employee Count84
Asset Turnover0.44
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of Inspec Inc. is -11.07. Inspec Inc.’s PEG ratio is -1.78.
PE Ratio-11.07
PS Ratio0.00
PB Ratio5.13
Price to Fair Value3.63
Price to FCF-9.99
Price to Operating Cash Flow-12.26
PEG Ratio-1.78
Income Statement
In the last 12 months, Inspec Inc. had revenue of 1.67B and earned -353.83M in profits. Earnings per share was -88.34.
Revenue1.67B
Gross Profit596.71M
Operating Income-233.33M
Pretax Income-333.99M
Net Income-353.83M
EBITDA-255.44M
Earnings Per Share (EPS)-88.34
Cash Flow
In the last 12 months, operating cash flow was 312.81M and capital expenditures 0.00, giving a free cash flow of 312.81M billion.
Operating Cash Flow312.81M
Free Cash Flow312.81M
Free Cash Flow per Share77.95
Dividends & Yields
Inspec Inc. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-16.15%
50-Day Moving Average652.32
200-Day Moving Average706.07
Relative Strength Index (RSI)51.47
Average Volume (3m)104.76K
Important Dates
Inspec Inc. upcoming earnings date is Sep 5, 2025, TBA Not Confirmed.
Last Earnings DateJun 9, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateApr 27, 2023
Financial Position
Inspec Inc. as a current ratio of 1.48, with Debt / Equity ratio of 156.48%
Current Ratio1.48
Quick Ratio0.91
Debt to Market Cap0.59
Net Debt to EBITDA-6.82
Interest Coverage Ratio-6.87
Taxes
In the past 12 months, Inspec Inc. has paid 19.84M in taxes.
Income Tax19.84M
Effective Tax Rate-0.06
Enterprise Valuation
Inspec Inc. EV to EBITDA ratio is -22.16, with an EV/FCF ratio of 6.25K.
EV to Sales3.39
EV to EBITDA-22.16
EV to Free Cash Flow6.25K
EV to Operating Cash Flow55.05
Balance Sheet
Inspec Inc. has ¥573.37M in cash and marketable securities with ¥2.11B in debt, giving a net cash position of ¥1.54B billion.
Cash & Marketable Securities¥573.37M
Total Debt¥2.11B
Net Cash¥1.54B
Net Cash Per Share¥382.96
Tangible Book Value Per Share¥259.15
Margins
Gross margin is 36.93%, with operating margin of -13.99%, and net profit margin of -21.21%.
Gross Margin36.93%
Operating Margin-13.99%
Pretax Margin-20.02%
Net Profit Margin-21.21%
EBITDA Margin-15.31%
EBIT Margin-17.98%
Analyst Forecast
The average price target for Inspec Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast50.79%
EPS Growth Forecast-59.24%