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Market Closed -
Japan Exchange
02:30:00 2026-10-15 EDT
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5-day change | 1st Jan Change | ||
| 3,639.00 JPY | -2.99% |
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-0.25% | +16.37% |
| 10-14 | JERA raises stake in Australia's Wheatstone LNG after buying out JOGMEC holding | RE |
| 10-07 | Tranche Update on Inpex Corporation's Equity Buyback Plan announced on August 7, 2026. | CI |
Projected Income Statement: Inpex Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,244,369 | 2,324,660 | 2,165,702 | 2,265,837 | 2,011,351 | 2,248,853 | 2,207,537 | 2,137,206 |
| Change | - | 86.81% | -6.84% | 4.62% | -11.23% | 11.81% | -1.84% | -3.19% |
| EBITDA 1 | 793,841 | 1,538,968 | 1,374,129 | 1,631,019 | 1,486,812 | 1,660,354 | 1,636,479 | 1,485,702 |
| Change | - | 93.86% | -10.71% | 18.69% | -8.84% | 11.67% | -1.44% | -9.21% |
| EBIT 1 | 590,657 | 1,246,408 | 1,121,844 | 1,271,789 | 1,135,440 | 1,419,239 | 1,319,658 | 1,233,110 |
| Change | - | 111.02% | -9.99% | 13.37% | -10.72% | 24.99% | -7.02% | -6.56% |
| Interest Paid 1 | -13,777 | -32,446 | -55,982 | -122,469 | -82,161 | -52,700 | -41,262 | -39,467 |
| Earnings before Tax (EBT) 1 | 643,457 | 1,412,443 | 1,261,400 | 1,298,811 | 1,173,473 | 1,496,778 | 1,346,768 | 1,276,225 |
| Change | - | 119.51% | -10.69% | 2.97% | -9.65% | 27.55% | -10.02% | -5.24% |
| Net income 1 | 223,048 | 438,276 | 371,531 | 427,344 | 393,836 | 524,701 | 479,691 | 456,109 |
| Change | - | 96.49% | -15.23% | 15.02% | -7.84% | 33.23% | -8.58% | -4.92% |
| Announcement Date | 2/9/22 | 2/9/23 | 2/13/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Inpex Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 978,449 | 1,042,418 | 855,832 | 822,236 | 1,076,338 | 1,303,635 | 1,155,074 | 1,088,264 |
| Change | - | 6.54% | -17.9% | -3.93% | 30.9% | 21.12% | -11.4% | -5.78% |
| Announcement Date | 2/9/22 | 2/9/23 | 2/13/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Inpex Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 171,282 | 314,870 | 215,455 | 301,061 | 390,000 | 760,417 | 610,937 | 697,480 |
| Change | - | 83.83% | -31.57% | 39.73% | 29.54% | 94.98% | -19.66% | 14.17% |
| Free Cash Flow (FCF) 1 | 274,175 | 225,710 | 570,869 | 353,676 | 25,159 | 307,100 | 254,560 | 220,950 |
| Change | - | -17.68% | 152.92% | -38.05% | -92.89% | 1,120.64% | -17.11% | -13.2% |
| Announcement Date | 2/9/22 | 2/9/23 | 2/13/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Inpex Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 63.79% | 66.2% | 63.45% | 71.98% | 73.92% | 73.83% | 74.13% | 69.52% |
| EBIT Margin (%) | 47.47% | 53.62% | 51.8% | 56.13% | 56.45% | 63.11% | 59.78% | 57.7% |
| EBT Margin (%) | 51.71% | 60.76% | 58.24% | 57.32% | 58.34% | 66.56% | 61.01% | 59.71% |
| Net margin (%) | 17.92% | 18.85% | 17.16% | 18.86% | 19.58% | 23.33% | 21.73% | 21.34% |
| FCF margin (%) | 22.03% | 9.71% | 26.36% | 15.61% | 1.25% | 13.66% | 11.53% | 10.34% |
| FCF / Net Income (%) | 122.92% | 51.5% | 153.65% | 82.76% | 6.39% | 58.53% | 53.07% | 48.44% |
Profitability | ||||||||
| ROA | 4.56% | 25.19% | 21.12% | 6.05% | 5.21% | 6.59% | 5.88% | 5.48% |
| ROE | 7.6% | 12.7% | 9.4% | 9.5% | 8.2% | 10.72% | 9.2% | 8.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.23x | 0.68x | 0.72x | 0.5x | 0.72x | 0.79x | 0.71x | 0.73x |
| Debt / Free cash flow | 3.57x | 4.62x | 1.72x | 2.32x | 42.78x | 4.24x | 4.54x | 4.93x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.76% | 13.54% | 9.95% | 13.29% | 19.39% | 33.81% | 27.68% | 32.64% |
| CAPEX / EBITDA (%) | 21.58% | 20.46% | 15.68% | 18.46% | 26.23% | 45.8% | 37.33% | 46.95% |
| CAPEX / FCF (%) | 62.47% | 139.5% | 37.74% | 85.12% | 1,550.14% | 247.61% | 240% | 315.67% |
Items per share | ||||||||
| Cash flow per share 1 | 294 | 534.8 | 607.5 | 635.6 | 626 | 771.2 | 721.2 | 543.8 |
| Change | - | 81.88% | 13.6% | 4.62% | -1.51% | 23.19% | -6.47% | -24.6% |
| Dividend per Share 1 | 48 | 62 | 74 | 86 | 100 | 112.8 | 118.8 | 123.4 |
| Change | - | 29.17% | 19.35% | 16.22% | 16.28% | 12.82% | 5.32% | 3.87% |
| Book Value Per Share 1 | 2,253 | 2,892 | 3,290 | 4,026 | 4,073 | 4,418 | 4,735 | 5,075 |
| Change | - | 28.35% | 13.76% | 22.39% | 1.17% | 8.46% | 7.17% | 7.18% |
| EPS 1 | 153.9 | 320.7 | 287 | 345.3 | 330.8 | 456.9 | 424.2 | 409.7 |
| Change | - | 108.42% | -10.49% | 20.3% | -4.2% | 38.12% | -7.16% | -3.42% |
| Nbr of stocks (in thousands) | 1,386,518 | 1,305,994 | 1,258,244 | 1,197,663 | 1,172,825 | 1,162,220 | 1,162,220 | 1,162,220 |
| Announcement Date | 2/9/22 | 2/9/23 | 2/13/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.96x | 8.58x |
| PBR | 0.82x | 0.77x |
| EV / Sales | 2.46x | 2.44x |
| Yield | 3.1% | 3.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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