OTCMIPXHY
Market cap15bUSD
Dec 24, Last price
12.57USD
1D
0.64%
1Q
-7.37%
Jan 2017
26.20%
IPO
-80.05%
Name
Inpex Corp
Chart & Performance
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 2,164,516,000 -6.89% | 2,324,660,000 86.81% | 1,244,369,000 61.39% | |||||||
Cost of revenue | 950,090,000 | 1,067,909,000 | 662,344,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,214,426,000 | 1,256,751,000 | 582,025,000 | |||||||
NOPBT Margin | 56.11% | 54.06% | 46.77% | |||||||
Operating Taxes | 920,807,000 | 970,546,000 | 429,532,000 | |||||||
Tax Rate | 75.82% | 77.23% | 73.80% | |||||||
NOPAT | 293,619,000 | 286,205,000 | 152,493,000 | |||||||
Net income | 321,708,000 -30.23% | 461,069,000 106.71% | 223,048,000 -314.87% | |||||||
Dividends | (90,147,000) | (80,399,000) | (46,718,000) | |||||||
Dividend yield | 3.65% | 4.21% | 3.22% | |||||||
Proceeds from repurchase of equity | (99,999,000) | (121,191,000) | (107,343,000) | |||||||
BB yield | 4.05% | 6.35% | 7.39% | |||||||
Debt | ||||||||||
Debt current | 161,059,000 | 75,878,000 | 80,493,000 | |||||||
Long-term debt | 895,923,000 | 1,194,369,000 | 1,111,279,000 | |||||||
Deferred revenue | 266,137,000 | |||||||||
Other long-term liabilities | 772,308,000 | 323,869,000 | 15,850,000 | |||||||
Net debt | (1,298,489,000) | 297,053,000 | (425,150,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 788,130,000 | 751,284,000 | 445,457,000 | |||||||
CAPEX | (252,134,000) | (196,666,000) | (150,968,000) | |||||||
Cash from investing activities | (324,347,000) | (525,574,000) | (130,727,000) | |||||||
Cash from financing activities | (487,272,000) | (241,928,000) | (315,215,000) | |||||||
FCF | (1,218,139,000) | 121,639,000 | (46,319,000) | |||||||
Balance | ||||||||||
Cash | 201,149,000 | 285,981,000 | 201,765,000 | |||||||
Long term investments | 2,154,322,000 | 687,213,000 | 1,415,157,000 | |||||||
Excess cash | 2,247,245,200 | 856,961,000 | 1,554,703,550 | |||||||
Stockholders' equity | 4,041,230,000 | 3,055,587,000 | 2,740,435,000 | |||||||
Invested Capital | 4,081,074,800 | 4,648,839,000 | 3,202,555,450 | |||||||
ROIC | 6.73% | 7.29% | 4.86% | |||||||
ROCE | 19.19% | 22.11% | 12.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,295,222 | 1,367,251 | 1,449,618 | |||||||
Price | 1,904.50 36.43% | 1,396.00 39.32% | 1,002.00 80.22% | |||||||
Market cap | 2,466,751,126 29.24% | 1,908,681,796 31.41% | 1,452,516,843 78.91% | |||||||
EV | 1,458,194,126 | 2,467,251,796 | 1,249,710,843 | |||||||
EBITDA | 1,546,160,000 | 1,558,274,000 | 792,065,000 | |||||||
EV/EBITDA | 0.94 | 1.58 | 1.58 | |||||||
Interest | 55,982,000 | 32,378,000 | 13,747,000 | |||||||
Interest/NOPBT | 4.61% | 2.58% | 2.36% |