XJPX4326
Market cap368mUSD
Jan 17, Last price
1,477.00JPY
1D
1.55%
1Q
-4.02%
Jan 2017
51.89%
Name
Intage Holdings Inc
Chart & Performance
Profile
INTAGE HOLDINGS Inc. operates as a marketing research company in Japan and internationally. It operates through Marketing Support (Consumer Goods & Services), Marketing Support (Healthcare), and Business Intelligence segments. The company offers panel and custom research services to provide marketing support for a range of clients, including consumer goods manufacturers, advertisers, government agencies, and IT companies; and prescription information analysis services, and marketing survey and research of over-the-counter (OTC) and prescription drugs for pharmaceutical companies, as well as operates as a contract research organization. It also provides system development/operation, business process outsourcing, data center operation, and data utilization services; data modeling; enterprise solutions and research; and architecture, operation, introduction support, and auditing of IT infrastructure for the pharmaceutical, health information, manufacturing, travel, publishing, consumer goods manufacturing, services, advertising, wholesale, and retail sectors. The company was formerly known as INTAGE Inc. and changed its name to INTAGE HOLDINGS Inc. in October 2013. INTAGE HOLDINGS Inc. was founded in 1960 and is headquartered in Tokyo, Japan.
IPO date
Nov 29, 2001
Employees
3,135
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | |||||||||
Revenues | 61,387,014 1.92% | 60,232,755 4.65% | |||||||
Cost of revenue | 40,088,291 | 39,843,841 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 21,298,723 | 20,388,914 | |||||||
NOPBT Margin | 34.70% | 33.85% | |||||||
Operating Taxes | 884,772 | 1,645,554 | |||||||
Tax Rate | 4.15% | 8.07% | |||||||
NOPAT | 20,413,951 | 18,743,360 | |||||||
Net income | 3,505,760 2.54% | 3,418,793 1.38% | |||||||
Dividends | (1,505,811) | (1,414,451) | |||||||
Dividend yield | 2.40% | 2.80% | |||||||
Proceeds from repurchase of equity | 5,880,838 | (1,199,917) | |||||||
BB yield | -9.36% | 2.37% | |||||||
Debt | |||||||||
Debt current | 440,201 | 542,002 | |||||||
Long-term debt | 1,031,463 | 1,205,308 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,089,740 | 1,631,380 | |||||||
Net debt | (17,096,464) | (12,636,638) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,687,428 | 3,391,403 | |||||||
CAPEX | (1,145,113) | (721,859) | |||||||
Cash from investing activities | (618,753) | (634,736) | |||||||
Cash from financing activities | (3,954,302) | (2,854,740) | |||||||
FCF | 21,676,524 | 18,007,917 | |||||||
Balance | |||||||||
Cash | 12,620,553 | 14,383,948 | |||||||
Long term investments | 5,947,575 | ||||||||
Excess cash | 15,498,777 | 11,372,310 | |||||||
Stockholders' equity | 32,689,318 | 30,813,672 | |||||||
Invested Capital | 11,234,192 | 20,737,560 | |||||||
ROIC | 127.70% | 112.90% | |||||||
ROCE | 79.67% | 63.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 38,437 | 39,611 | |||||||
Price | 1,634.00 28.06% | 1,276.00 -17.73% | |||||||
Market cap | 62,806,058 24.26% | 50,543,636 -18.43% | |||||||
EV | 45,944,661 | 38,263,868 | |||||||
EBITDA | 22,760,825 | 21,927,868 | |||||||
EV/EBITDA | 2.02 | 1.74 | |||||||
Interest | 21,420 | 17,170 | |||||||
Interest/NOPBT | 0.10% | 0.08% |