INPEX Corp. (1605) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

INPEX Corp.

Japan Petroleum Exploration Co., Ltd.

Why is INPEX Corp. ?

High Management Efficiency with a high ROCE of 18.44%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.46

Healthy long term growth as Net Sales has grown by an annual rate of 12.04% and Operating profit at 13.63%

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
NET SALES(HY) At JPY 962,484 MM has Grown at -10.46%
INTEREST(Q) At JPY 22,949 MM has Grown at 32.96%

With ROCE of 20.12%, it has a very attractive valuation with a 0.61 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 120.31%, its profits have risen by 40.3% ; the PEG ratio of the company is 0.1

Majority shareholders : FIIs

Consistent Returns over the last 3 years

Along with generating 120.31% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

INPEX Corp.

120.31%

1492.97

36.48%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.04%

EBIT Growth (5y)

13.63%

EBIT to Interest (avg)

24.46

Debt to EBITDA (avg)

1.06

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.39

Tax Ratio

69.63%

Dividend Payout Ratio

24.91%

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

18.44%

ROE (avg)

8.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.53

EV to EBIT

3.05

EV to EBITDA

2.30

EV to Capital Employed

0.61

EV to Sales

1.56

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

20.12%

ROE (Latest)

9.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 6.12

DIVIDEND PAYOUT RATIO(Y)

Highest at 58.51%

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 0 MM

NET SALES(HY)

At JPY 962,484 MM has Grown at -10.46%

INTEREST(Q)

At JPY 22,949 MM has Grown at 32.96%

RAW MATERIAL COST(Y)

Grown by 10.38% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 22.67 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.12 times

OPERATING PROFIT(Q)

Lowest at JPY 313,530 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 63.89 %

Here's what is working for INPEX Corp.

Dividend per share

Highest at JPY 6.12 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 58.51%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for INPEX Corp.

Operating Cash Flow

Lowest at JPY 0 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

At JPY 22,949 MM has Grown at 32.96%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 962,484 MM has Grown at -10.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 313,530 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 63.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 22.67 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 6.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 10.38% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at JPY 0.21 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income