Interworks Confidence Inc. (7374) Stock Statistics & Valuation Metrics
Total Valuation
Interworks Confidence Inc. has a market cap or net worth of JPY 8.86B. The enterprise value is JPY 5185.18T.
- Market Cap
- JPY 8.86B
- Enterprise Value
- JPY 5185.18T
Share Statistics
Interworks Confidence Inc. has 6,716,777 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,716,777
- 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 Employee
- 7.82M
- Profits Per Employee
- 627.57K
- Employee Count
- 1,275
- Asset Turnover
- 1.28
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Interworks Confidence Inc. is 12.58. Interworks Confidence Inc.’s PEG ratio is -0.42.
- PE Ratio
- 12.58
- PS Ratio
- 0.86
- PB Ratio
- 1.45
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.42
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.
- Revenue
- 9.97B
- Gross Profit
- 4.57B
- Operating Income
- 1.28B
- Pretax Income
- 1.27B
- Net Income
- 800.16M
- EBITDA
- 1.58B
- Earnings Per Share (EPS)
- 128.51
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Interworks Confidence Inc. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 5.58%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 5.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.93%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -12.25%
- 50-Day Moving Average
- 1486.49
- 200-Day Moving Average
- 1501.07
- Relative Strength Index (RSI)
- 27.28
- Average Volume (3m)
- 13.31K
Important Dates
Interworks Confidence Inc. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Interworks Confidence Inc. as a current ratio of 3.84, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.84
- Quick Ratio
- 3.84
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.79
- Interest Coverage Ratio
- 1076.06
Taxes
In the past 12 months, Interworks Confidence Inc. has paid 465.37M in taxes.
- Income Tax
- 465.37M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Interworks Confidence Inc. EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.46
- EV to EBITDA
- 3.26
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Interworks Confidence Inc. has JPY 4.18B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 4.18B billion.
- Cash & Marketable Securities
- JPY 4.18B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 4.18B
- Net Cash Per Share
- JPY 621.90
- Tangible Book Value Per Share
- JPY 734.00
Margins
Gross margin is 42.68%, with operating margin of 11.31%, and net profit margin of 6.85%.
- Gross Margin
- 42.68%
- Operating Margin
- 11.31%
- Pretax Margin
- 11.07%
- Net Profit Margin
- 6.85%
- EBITDA Margin
- 14.18%
- EBIT Margin
- 11.31%
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 Count
- ―
- Revenue Growth Forecast
- 23.83%
- EPS Growth Forecast
- -29.95%
