No data to show
OTCM
IPXHY
Market cap15bUSD
May 09, Last price
12.60USD
1D
1.08%
1Q
3.24%
Jan 2017
26.46%
IPO
-80.01%
Name
Inpex Corp
Chart & Performance
P/E
5.13
P/S
0.97
EPS
356.83
Div Yield, %
1.63%
Shrs. gr., 5y
-3.24%
Rev. gr., 5y
11.19%
Revenues
2.27t
+4.68%
Net income
427.34b
+32.84%
CFO
654.74b
-16.93%
Dividend
Jun 27, 20240.20563 USD/sh
Earnings
Aug 06, 2025
Profile
Inpex Corporation engages in the research, exploration, development, production, and sale of oil, natural gas, and other mineral resources in Japan, rest of Asia and Oceania, Europe and NIS countries, the Middle East and Africa, and the Americas. It is also involved in the investment and lending to the companies engaged in mineral resources business, etc. In addition, the company transports natural gas, as well as operates, manages, and maintains gas pipelines. As of December 31, 2021, its proved reserves were 2,704 million barrels for crude oil, condensate, and LPG; and 5,118 billion cubic feet for natural gas, for a total of 3,645 million BOE. Inpex Corporation was founded in 1966 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | ||||||||||
Revenues | 2,265,837,000 4.68% | 2,164,516,000 -6.89% | 2,324,660,000 86.81% | |||||||
Cost of revenue | 1,049,822,000 | 950,090,000 | 1,067,909,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,216,015,000 | 1,214,426,000 | 1,256,751,000 | |||||||
NOPBT Margin | 53.67% | 56.11% | 54.06% | |||||||
Operating Taxes | 864,573,000 | 920,807,000 | 970,546,000 | |||||||
Tax Rate | 71.10% | 75.82% | 77.23% | |||||||
NOPAT | 351,442,000 | 293,619,000 | 286,205,000 | |||||||
Net income | 427,344,000 32.84% | 321,708,000 -30.23% | 461,069,000 106.71% | |||||||
Dividends | (100,248,000) | (90,147,000) | (80,399,000) | |||||||
Dividend yield | 4.11% | 3.65% | 4.21% | |||||||
Proceeds from repurchase of equity | (130,000,000) | (99,999,000) | (121,191,000) | |||||||
BB yield | 5.33% | 4.05% | 6.35% | |||||||
| Debt | ||||||||||
Debt current | 193,847,000 | 161,059,000 | 75,878,000 | |||||||
Long-term debt | 870,064,000 | 895,923,000 | 1,194,369,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 839,304,000 | 772,308,000 | 323,869,000 | |||||||
Net debt | (125,839,000) | (1,298,489,000) | 297,053,000 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 654,737,000 | 788,130,000 | 751,284,000 | |||||||
CAPEX | (301,061,000) | (252,134,000) | (196,666,000) | |||||||
Cash from investing activities | (290,401,000) | (324,347,000) | (525,574,000) | |||||||
Cash from financing activities | (349,937,000) | (487,272,000) | (241,928,000) | |||||||
FCF | 99,552,000 | (1,218,139,000) | 121,639,000 | |||||||
| Balance | ||||||||||
Cash | 241,675,000 | 201,149,000 | 285,981,000 | |||||||
Long term investments | 948,075,000 | 2,154,322,000 | 687,213,000 | |||||||
Excess cash | 1,076,458,150 | 2,247,245,200 | 856,961,000 | |||||||
Stockholders' equity | 3,680,366,000 | 4,041,230,000 | 3,055,587,000 | |||||||
Invested Capital | 5,964,588,850 | 4,081,074,800 | 4,648,839,000 | |||||||
ROIC | 7.00% | 6.73% | 7.29% | |||||||
ROCE | 17.27% | 19.19% | 22.11% | |||||||
| EV | ||||||||||
Common stock shares outstanding | 1,238,427 | 1,295,222 | 1,367,251 | |||||||
Price | 1,970.50 3.47% | 1,904.50 36.43% | 1,396.00 39.32% | |||||||
Market cap | 2,440,319,621 -1.07% | 2,466,751,126 29.24% | 1,908,681,796 31.41% | |||||||
EV | 2,630,507,621 | 1,458,194,126 | 2,467,251,796 | |||||||
EBITDA | 1,575,245,000 | 1,546,160,000 | 1,558,274,000 | |||||||
EV/EBITDA | 1.67 | 0.94 | 1.58 | |||||||
Interest | 55,982,000 | 32,378,000 | ||||||||
Interest/NOPBT | 4.61% | 2.58% | ||||||||