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INTER ACTION Corporation (JP:7725)
:7725
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INTER ACTION (7725) Stock Statistics & Valuation Metrics

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Total Valuation

INTER ACTION has a market cap or net worth of $16.06B. The enterprise value is ¥8.13B.
Market Cap$16.06B
Enterprise Value¥8.13B

Share Statistics

INTER ACTION has 11,510,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,510,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

INTER ACTION’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee52.10M
Profits Per Employee10.83M
Employee Count128
Asset Turnover0.49
Inventory Turnover2.13

Valuation Ratios

The current PE Ratio of INTER ACTION is 32.1. INTER ACTION’s PEG ratio is ―.
PE Ratio32.1
PS Ratio
PB Ratio
Price to Fair Value1.12
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, INTER ACTION had revenue of 6.67B and earned 979.27M in profits. Earnings per share was 89.45.
Revenue6.67B
Gross Profit3.00B
Operating Income1.42B
Pretax Income1.39B
Net Income979.27M
EBITDA1.56B
Earnings Per Share (EPS)89.45

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

INTER ACTION pays an annual dividend of ¥10, resulting in a dividend yield of 2.4%
Dividend Per Share¥10
Dividend Yield2.4%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change25.06%
50-Day Moving Average1.43K
200-Day Moving Average1.23K
Relative Strength Index (RSI)48.31
Average Volume (3m)66.45K

Important Dates

INTER ACTION upcoming earnings date is Jan 9, 2026, TBA (Confirmed).
Last Earnings DateOct 9, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend DateNov 27, 2025

Financial Position

INTER ACTION as a current ratio of 8.13, with Debt / Equity ratio of 6.36%
Current Ratio8.13
Quick Ratio6.98
Debt to Market Cap0.06
Net Debt to EBITDA-5.34
Interest Coverage Ratio189.68

Taxes

In the past 12 months, INTER ACTION has paid 406.58M in taxes.
Income Tax406.58M
Effective Tax Rate0.29

Enterprise Valuation

INTER ACTION EV to EBITDA ratio is 3.11, with an EV/FCF ratio of 1.48.
EV to Sales0.73
EV to EBITDA3.11
EV to Free Cash Flow1.48
EV to Operating Cash Flow1.36

Balance Sheet

INTER ACTION has $9.18B in cash and marketable securities with $761.47M in debt, giving a net cash position of $8.41B billion.
Cash & Marketable Securities$9.18B
Total Debt$761.47M
Net Cash$8.41B
Net Cash Per Share$731.05
Tangible Book Value Per Share$1.06K

Margins

Gross margin is 45.04%, with operating margin of 21.28%, and net profit margin of 14.68%.
Gross Margin45.04%
Operating Margin21.28%
Pretax Margin20.78%
Net Profit Margin14.68%
EBITDA Margin23.40%
EBIT Margin20.89%

Analyst Forecast

The average price target for INTER ACTION is $1,608.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,608.71
Price Target Upside10.19% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-35.91%
EPS Growth Forecast-67.27%

Scores

Smart ScoreN/A
AI Score
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