ScoreWhy is INPEX Corp. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.25% signifying low profitability per unit of shareholders funds
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 26
- INTEREST(Q) At JPY 18,770 MM has Grown at 18.44%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 42.33%
- INVENTORY TURNOVER RATIO(HY) Lowest at 11.68 times
4
With ROCE of 16.02%, it has a very expensive valuation with a 0.89 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 48.78%, its profits have fallen by -7.1%
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to INPEX Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is INPEX Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
INPEX Corp.
40.77%
1148.67
39.57%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.90%
EBIT Growth (5y)
30.51%
EBIT to Interest (avg)
23.73
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.37
Tax Ratio
67.63%
Dividend Payout Ratio
30.23%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
20.42%
ROE (avg)
8.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.87
EV to EBIT
5.58
EV to EBITDA
4.05
EV to Capital Employed
0.89
EV to Sales
2.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.02%
ROE (Latest)
8.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 7.03
RAW MATERIAL COST(Y)
Fallen by -3.77% (YoY
OPERATING PROFIT(Q)
Highest at JPY 373,433 MM
OPERATING PROFIT MARGIN(Q)
Highest at 74.88 %
PRE-TAX PROFIT(Q)
Highest at JPY 312,467 MM
NET PROFIT(Q)
Highest at JPY 153,733 MM
EPS(Q)
Highest at JPY 132.28
-5What is not working for the Company
INTEREST(Q)
At JPY 18,770 MM has Grown at 18.44%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 42.33%
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.68 times
Here's what is working for INPEX Corp.
Dividend per share
Highest at JPY 7.03 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Profit
Highest at JPY 373,433 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 74.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 312,467 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 153,733 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 153,733 MM has Grown at 63.13%
over average net sales of the previous four periods of JPY 94,239.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 132.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -3.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 105,350 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for INPEX Corp.
Interest
At JPY 18,770 MM has Grown at 18.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 11.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 42.33%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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