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Invincible Investment (8963) Stock Statistics & Valuation Metrics
Total Valuation
Invincible Investment has a market cap or net worth of JPY 477.14B. The enterprise value is JPY 760.61B.
- Market Cap
- JPY 477.14B
- Enterprise Value
- JPY 760.61B
Share Statistics
Invincible Investment has 7,646,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,646,453
- Owned by Insiders
- ―
- Owned by Institutions
- 13.36%
Financial Efficiency
Invincible Investment’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.15%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.15%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Invincible Investment is 14.75. Invincible Investment’s PEG ratio is 2.28.
- PE Ratio
- 14.75
- PS Ratio
- 7.08
- PB Ratio
- 1.31
- Price to FCF
- 294.79
- Price to Operating Cash Flow
- 10.46
- PEG Ratio
- 2.28
Income Statement
In the last 12 months, Invincible Investment had revenue of 62.77B and earned 31.06B in profits. Earnings per share was 4061.41.
- Revenue
- 62.77B
- Gross Profit
- 26.11B
- Operating Income
- 36.49B
- Pretax Income
- 31.06B
- Net Income
- 31.06B
- EBITDA
- 47.06B
- Earnings Per Share (EPS)
- 4061.41
Cash Flow
In the last 12 months, operating cash flow was 44.28B and capital expenditures -42.71B, giving a free cash flow of 1.57B billion.
- Operating Cash Flow
- 44.28B
- Free Cash Flow
- 1.57B
- Free Cash Flow per Share
- 205.59
Dividends & Yields
Invincible Investment pays an annual dividend of JPY 2,143.00, resulting in a dividend yield of 6.79%
- Dividend Per Share
- JPY 2,143.00
- Dividend Yield
- 6.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.34%
- Earnings Yield
- 6.78%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -12.17%
- 50-Day Moving Average
- 60232.00
- 200-Day Moving Average
- 60550.92
- Relative Strength Index (RSI)
- 53.26
- Average Volume (3m)
- 54.11K
Important Dates
Invincible Investment upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Invincible Investment as a current ratio of 0.85, with Debt / Equity ratio of 98.33%
- Current Ratio
- 0.85
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- 6.57
- Interest Coverage Ratio
- 7.07
Taxes
In the past 12 months, Invincible Investment has paid 1.21M in taxes.
- Income Tax
- 1.21M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Invincible Investment EV to EBITDA ratio is 15.77, with an EV/FCF ratio of 487.77.
- EV to Sales
- 11.71
- EV to EBITDA
- 15.77
- EV to Free Cash Flow
- 487.77
- EV to Operating Cash Flow
- 17.32
Balance Sheet
Invincible Investment has JPY 45.30B in cash and marketable securities with JPY 348.65B in debt, giving a net cash position of -JPY 303.35B billion.
- Cash & Marketable Securities
- JPY 45.30B
- Total Debt
- JPY 348.65B
- Net Cash
- -JPY 303.35B
- Net Cash Per Share
- -JPY 39.67K
- Tangible Book Value Per Share
- JPY 40.86K
Margins
Gross margin is 40.22%, with operating margin of 56.97%, and net profit margin of 47.98%.
- Gross Margin
- 40.22%
- Operating Margin
- 56.97%
- Pretax Margin
- 47.98%
- Net Profit Margin
- 47.98%
- EBITDA Margin
- 74.26%
- EBIT Margin
- 56.60%
Analyst Forecast
The average price target for Invincible Investment 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
- 9.82%
- EPS Growth Forecast
- 6.47%
Scores
- Smart Score
- ―
- AI Score
- 67
