Inpex Corp

Chart & Performance

D1W1MN

P/E

7.39

P/S

1.39

EPS

356.89

Div Yield, %

3.10%

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

Dec 29, 202550 JPY/sh

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.

URL

https://www.inpex.co.jp/

IPO date

Apr 03, 2006

Employees

3,364

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	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	1,101,694,000	950,090,000	1,067,909,000
Unusual Expense (Income)
NOPBT	1,164,143,000	1,214,426,000	1,256,751,000
NOPBT Margin	51.38%	56.11%	54.06%
Operating Taxes	864,573,000	920,807,000	970,546,000
Tax Rate	74.27%	75.82%	77.23%
NOPAT	299,570,000	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	451,087,000	772,308,000	323,869,000
Net debt	(1,682,694,000)	(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	47,680,000	(1,218,139,000)	121,639,000
Balance
Cash	241,675,000	201,149,000	285,981,000
Long term investments	2,504,930,000	2,154,322,000	687,213,000
Excess cash	2,633,313,150	2,247,245,200	856,961,000
Stockholders' equity	4,810,811,000	4,041,230,000	3,055,587,000
Invested Capital	4,019,516,850	4,081,074,800	4,648,839,000
ROIC	7.40%	6.73%	7.29%
ROCE	16.53%	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	2,440,320,404 -1.07%	2,466,751,126 29.24%	1,908,681,796 31.41%
EV	1,073,653,404	1,458,194,126	2,467,251,796
EBITDA	1,523,373,000	1,546,160,000	1,558,274,000
EV/EBITDA	0.70	0.94	1.58
Interest	122,469,000	55,982,000	32,378,000
Interest/NOPBT	10.52%	4.61%	2.58%