INPEX CORPORATION

1605
End-of-day quote. End-of-day quote  - 01/22
622JPY -2.66%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 000 005755 683
EBITDA1 634 270383 907
Operating profit (EBIT)1 498 641215 820
Operating Margin 49,9%28,6%
Pre-Tax Profit (EBT)1 510 29216 006
Net income1 123 550-129 774
Net margin 12,4%-17,2%
EPS2 84,6-88,9
Dividend per Share2 30,024,0
Last update 02/12/202001/21/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 943 981748 141
Net Cash position1 --
Leverage (Debt / EBITDA) 1,49x1,95x
Free Cash Flow1 -14 01099 418
ROE (Net Profit / Equities) 3,77%-4,47%
Shareholders' equity1 3 277 3622 901 070
ROA (Net Profit / Asset) 2,56%-2,90%
Assets1 4 821 8404 474 980
Book Value Per Share2 2 0821 954
Cash Flow per Share2 177208
Capex1 109 737184 872
Capex / Sales 11,0%24,5%
Last update 02/12/202001/21/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 908 247 M JPY -
Entreprise Value (EV) 1 656 388 M JPY 1 554 942 M JPY
Valuation 2020e 2021e
P/E ratio (Price / EPS) -7,00x 11,5x
Capitalization / Revenue 1,20x 1,00x
EV / Revenue 2,19x 1,82x
EV / EBITDA 4,31x 2,96x
Yield (DPS / Price) 3,86% 4,07%
Price to book (Price / BVPS) 0,32x 0,32x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 28,6% 34,2%
Operating Leverage (Delta EBIT / Delta Sales) -2,32x 2,18x
Net Margin (Net Profit / Revenue) -17,2% 8,72%
ROA (Net Profit / Asset) -2,90% 1,38%
ROE (Net Profit / Equities) -4,47% 2,45%
Rate of Dividend -27,0% 46,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   24,5% 20,8%
Cash Flow / Sales 40,2% 35,2%
Capital Intensity (Assets / Sales) 5,92x 6,33x
Financial Leverage (Net Debt / EBITDA) 1,95x 1,16x
Price Earning Ratio
EPS & Dividend