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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 3,406.00 JPY | +0.53% |
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+5.93% | +8.54% |
| 07-07 | Shell exits South African fuels via USD1 billion sale to ADNOC | AN |
| 07-07 | Japan's Inpex Signs 15-Year LNG Supply Deal with Abu Dhabi National Oil Co. | MT |
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 | 2,421,937 | 2,375,897 | 2,263,675 |
| Change | - | 86.81% | -6.84% | 4.62% | -11.23% | 20.41% | -1.9% | -4.72% |
| EBITDA 1 | 793,841 | 1,538,968 | 1,374,129 | 1,631,019 | 1,486,812 | 1,716,782 | 1,719,210 | 1,593,814 |
| Change | - | 93.86% | -10.71% | 18.69% | -8.84% | 15.47% | 0.14% | -7.29% |
| EBIT 1 | 590,657 | 1,246,408 | 1,121,844 | 1,271,789 | 1,135,440 | 1,440,800 | 1,390,230 | 1,282,222 |
| Change | - | 111.02% | -9.99% | 13.37% | -10.72% | 26.89% | -3.51% | -7.77% |
| Interest Paid 1 | -13,777 | -32,446 | -55,982 | -122,469 | -82,161 | -76,700 | -25,272 | -33,500 |
| Earnings before Tax (EBT) 1 | 643,457 | 1,412,443 | 1,261,400 | 1,298,811 | 1,173,473 | 1,492,163 | 1,431,764 | 1,313,231 |
| Change | - | 119.51% | -10.69% | 2.97% | -9.65% | 27.16% | -4.05% | -8.28% |
| Net income 1 | 223,048 | 438,276 | 371,531 | 427,344 | 393,836 | 484,894 | 479,416 | 442,194 |
| Change | - | 96.49% | -15.23% | 15.02% | -7.84% | 23.12% | -1.13% | -7.76% |
| 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 | 1,332,384 | 1,186,024 | 1,120,358 |
| Change | - | 6.54% | -17.9% | -3.93% | 30.9% | 23.79% | -10.98% | -5.54% |
| 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 | 809,250 | 616,067 | 698,567 |
| Change | - | 83.83% | -31.57% | 39.73% | 29.54% | 107.5% | -23.87% | 13.39% |
| Free Cash Flow (FCF) 1 | 274,175 | 225,710 | 570,869 | 353,676 | 25,159 | 278,367 | 311,050 | 295,150 |
| Change | - | -17.68% | 152.92% | -38.05% | -92.89% | 1,006.43% | 11.74% | -5.11% |
| 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% | 70.88% | 72.36% | 70.41% |
| EBIT Margin (%) | 47.47% | 53.62% | 51.8% | 56.13% | 56.45% | 59.49% | 58.51% | 56.64% |
| EBT Margin (%) | 51.71% | 60.76% | 58.24% | 57.32% | 58.34% | 61.61% | 60.26% | 58.01% |
| Net margin (%) | 17.92% | 18.85% | 17.16% | 18.86% | 19.58% | 20.02% | 20.18% | 19.53% |
| FCF margin (%) | 22.03% | 9.71% | 26.36% | 15.61% | 1.25% | 11.49% | 13.09% | 13.04% |
| FCF / Net Income (%) | 122.92% | 51.5% | 153.65% | 82.76% | 6.39% | 57.41% | 64.88% | 66.75% |
Profitability | ||||||||
| ROA | 4.56% | 25.19% | 21.12% | 6.05% | 5.21% | 6.01% | 5.8% | 5.03% |
| ROE | 7.6% | 12.7% | 9.4% | 9.5% | 8.2% | 9.69% | 9.3% | 8.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.23x | 0.68x | 0.72x | 0.5x | 0.72x | 0.78x | 0.69x | 0.7x |
| Debt / Free cash flow | 3.57x | 4.62x | 1.72x | 2.32x | 42.78x | 4.79x | 3.81x | 3.8x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.76% | 13.54% | 9.95% | 13.29% | 19.39% | 33.41% | 25.93% | 30.86% |
| CAPEX / EBITDA (%) | 21.58% | 20.46% | 15.68% | 18.46% | 26.23% | 47.14% | 35.83% | 43.83% |
| CAPEX / FCF (%) | 62.47% | 139.5% | 37.74% | 85.12% | 1,550.14% | 290.71% | 198.06% | 236.68% |
Items per share | ||||||||
| Cash flow per share 1 | 294 | 534.8 | 607.5 | 635.6 | 626 | 782 | 742.7 | 521.4 |
| Change | - | 81.88% | 13.6% | 4.62% | -1.51% | 24.92% | -5.02% | -29.8% |
| Dividend per Share 1 | 48 | 62 | 74 | 86 | 100 | 110.7 | 117.9 | 123.2 |
| Change | - | 29.17% | 19.35% | 16.22% | 16.28% | 10.67% | 6.5% | 4.55% |
| Book Value Per Share 1 | 2,253 | 2,892 | 3,290 | 4,026 | 4,073 | 4,385 | 4,690 | 5,003 |
| Change | - | 28.35% | 13.76% | 22.39% | 1.17% | 7.65% | 6.96% | 6.68% |
| EPS 1 | 153.9 | 320.7 | 287 | 345.3 | 330.8 | 421.9 | 426.6 | 400.7 |
| Change | - | 108.42% | -10.49% | 20.3% | -4.2% | 27.53% | 1.11% | -6.07% |
| Nbr of stocks (in thousands) | 1,386,518 | 1,305,994 | 1,258,244 | 1,197,663 | 1,172,825 | 1,162,190 | 1,162,190 | 1,162,190 |
| Announcement Date | 2/9/22 | 2/9/23 | 2/13/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.03x | 7.94x |
| PBR | 0.77x | 0.72x |
| EV / Sales | 2.18x | 2.16x |
| Yield | 3.27% | 3.48% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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