Interworks Confidence Inc. (JP:7374)
:7374
Total Valuation
Interworks Confidence Inc. has a market cap or net worth of ¥9.39B. The enterprise value is ¥5.37B.
Market Cap¥9.39B
Enterprise Value¥5.37B
Share Statistics
Interworks Confidence Inc. has 6,714,777 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,714,777
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Interworks Confidence Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.86%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.86%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee8.47M
Profits Per Employee679.83K
Employee Count1,177
Asset Turnover1.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Interworks Confidence Inc. is 11.9. Interworks Confidence Inc.’s PEG ratio is -0.50.
PE Ratio11.9
PS Ratio0.94
PB Ratio1.49
Price to Fair Value1.49
Price to FCF6.90
Price to Operating Cash Flow0.00
PEG Ratio-0.50
Income Statement
In the last 12 months, Interworks Confidence Inc. had revenue of 9.97B and earned 800.16M in profits. Earnings per share was 128.51.
Revenue9.97B
Gross Profit4.57B
Operating Income1.28B
Pretax Income1.27B
Net Income800.16M
EBITDA1.58B
Earnings Per Share (EPS)128.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Interworks Confidence Inc. pays an annual dividend of ¥40, resulting in a dividend yield of 4.37%
Dividend Per Share¥40
Dividend Yield4.37%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change2.55%
50-Day Moving Average1.52K
200-Day Moving Average1.56K
Relative Strength Index (RSI)45.27
Average Volume (3m)7.24K
Important Dates
Interworks Confidence Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Interworks Confidence Inc. as a current ratio of 3.84, with Debt / Equity ratio of 0.00%
Current Ratio3.84
Quick Ratio3.84
Debt to Market Cap0.00
Net Debt to EBITDA-2.79
Interest Coverage Ratio1.08K
Taxes
In the past 12 months, Interworks Confidence Inc. has paid 465.37M in taxes.
Income Tax465.37M
Effective Tax Rate0.37
Enterprise Valuation
Interworks Confidence Inc. EV to EBITDA ratio is 3.17, with an EV/FCF ratio of 3.67.
EV to Sales0.50
EV to EBITDA3.17
EV to Free Cash Flow3.67
EV to Operating Cash Flow3.63
Balance Sheet
Interworks Confidence Inc. has ¥4.07B in cash and marketable securities with ¥24.52M in debt, giving a net cash position of ¥4.05B billion.
Cash & Marketable Securities¥4.07B
Total Debt¥24.52M
Net Cash¥4.05B
Net Cash Per Share¥603.19
Tangible Book Value Per Share¥753.67
Margins
Gross margin is 44.21%, with operating margin of 12.89%, and net profit margin of 8.02%.
Gross Margin44.21%
Operating Margin12.89%
Pretax Margin12.71%
Net Profit Margin8.02%
EBITDA Margin15.81%
EBIT Margin12.89%
Analyst Forecast
The average price target for Interworks Confidence 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 Forecast18.81%
EPS Growth Forecast-23.50%