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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Japan Petroleum Exploration Co., Ltd.

INPEX Corp.

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 Jun 25

OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
INTEREST(Q) At JPY 22,309 MM has Grown at 13.57%
CASH AND EQV(HY) Lowest at JPY 396,709 MM

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 61.81%, its profits have risen by 40.3% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 61.81% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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.

61.81%

1303.26

28.57%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

0.40

Tax Ratio

69.63%

Dividend Payout Ratio

24.91%

Pledged Shares

Institutional Holding

0.17%

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

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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 6.79

RAW MATERIAL COST(Y)

Fallen by -9.08% (YoY

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 0 MM

INTEREST(Q)

At JPY 22,309 MM has Grown at 13.57%

CASH AND EQV(HY)

Lowest at JPY 396,709 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.47%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.79%

NET SALES(Q)

At JPY 511,968 MM has Fallen at -7.17%

OPERATING PROFIT(Q)

Lowest at JPY 358,875 MM

Here's what is working for INPEX Corp.

Dividend per share

Highest at JPY 6.79 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -9.08% (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

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 22,309 MM has Grown at 13.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 511,968 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 511,968 MM has Fallen at -7.17%

over average net sales of the previous four periods of JPY 551,484 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 358,875 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Cash and Eqv

Lowest at JPY 396,709 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 12.47%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.79%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio