Stock 1605 INPEX CORPORATION
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Financials Inpex Corporation

Equities

1605

JP3294460005

Oil & Gas Exploration and Production

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,373 JPY +0.55% Intraday chart for Inpex Corporation -1.49% +24.60%
Apr. 17 Kazakhstan claims against Kashagan oil firms top $150 bln, Bloomberg reports RE
Apr. 11 Kyoto Fusioneering Ltd. announced that it has received ¥12.06 billion in funding from a group of investors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,433,478 1,659,519 811,874 1,389,291 1,823,168 2,985,814 2,985,814 -
Enterprise Value (EV) 1 1,855,952 2,603,500 1,863,742 2,367,740 2,865,586 3,252,157 3,908,114 3,600,314
P/E ratio 35.5 x 13.4 x -7.27 x 6.51 x 4.35 x 7.66 x 6.95 x 6.8 x
Yield 1.83% 2.64% 4.32% 4.79% 4.44% 3.89% 3.33% 3.46%
Capitalization / Revenue 1.54 x 1.66 x 1.05 x 1.12 x 0.78 x 1.11 x 1.3 x 1.32 x
EV / Revenue 1.99 x 2.6 x 2.42 x 1.9 x 1.23 x 1.5 x 1.7 x 1.59 x
EV / EBITDA 4.12 x 4.1 x 4.41 x 2.98 x 1.86 x 2.37 x 5.79 x 5.57 x
EV / FCF -16.5 x -186 x 14.5 x 8.64 x 12.7 x 7.18 x 11.8 x 13.2 x
FCF Yield -6.05% -0.54% 6.87% 11.6% 7.88% 13.9% 8.5% 7.56%
Price to Book 0.49 x 0.55 x 0.3 x 0.44 x 0.48 x 0.57 x 0.66 x 0.6 x
Nbr of stocks (in thousands) 1,460,200 1,460,202 1,460,205 1,386,518 1,305,994 1,258,245 1,258,245 -
Reference price 2 981.7 1,136 556.0 1,002 1,396 2,373 2,373 2,373
Announcement Date 5/10/18 2/12/20 2/10/21 2/9/22 2/9/23 2/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 933,701 1,000,005 771,046 1,244,369 2,324,660 2,164,516 2,302,550 2,267,750
EBITDA 1 450,168 634,270 422,569 793,841 1,538,968 1,374,129 675,200 645,900
EBIT 1 357,363 498,641 248,471 590,657 1,246,408 1,114,189 1,244,750 1,198,750
Operating Margin 38.27% 49.86% 32.23% 47.47% 53.62% 51.48% 54.06% 52.86%
Earnings before Tax (EBT) 1 307,299 510,292 67,394 643,457 1,412,443 1,253,384 1,365,800 1,274,000
Net income 1 40,362 123,550 -111,699 223,048 438,276 321,708 418,850 406,250
Net margin 4.32% 12.35% -14.49% 17.92% 18.85% 14.86% 18.19% 17.91%
EPS 2 27.64 84.61 -76.50 153.9 320.7 248.6 341.4 348.8
Free Cash Flow 1 -112,367 -14,010 128,131 274,175 225,710 453,030 332,100 272,250
FCF margin -12.03% -1.4% 16.62% 22.03% 9.71% 20.93% 14.42% 12.01%
FCF Conversion (EBITDA) - - 30.32% 34.54% 14.67% 32.97% 49.19% 42.15%
FCF Conversion (Net income) - - - 122.92% 51.5% 140.82% 79.29% 67.02%
Dividend per Share 2 18.00 30.00 24.00 48.00 62.00 74.00 79.00 82.00
Announcement Date 5/10/18 2/12/20 2/10/21 2/9/22 2/9/23 2/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 - 391,683 254,700 498,397 350,817 395,155 485,391 613,085 1,098,476 600,267 625,917 578,476 500,313 1,078,789 523,046 563,867 597,100 502,700 - 502,700 639,800
EBITDA 1 - - - - - - - - - - - - - - 329,082 350,654 374,591 - - - -
EBIT 1 - 123,799 117,619 223,673 178,703 188,281 228,315 356,178 584,493 331,399 330,516 306,300 264,234 570,534 268,838 282,472 297,600 221,700 - 221,700 357,600
Operating Margin - 31.61% 46.18% 44.88% 50.94% 47.65% 47.04% 58.1% 53.21% 55.21% 52.81% 52.95% 52.81% 52.89% 51.4% 50.1% 49.84% 44.1% - 44.1% 55.89%
Earnings before Tax (EBT) 1 - -43,173 113,802 219,845 207,424 216,188 277,865 348,329 626,194 383,193 403,056 367,995 328,490 696,485 223,477 341,438 321,500 239,500 - 239,500 386,300
Net income 1 - -120,799 13,799 51,982 85,740 85,326 94,087 90,375 184,462 82,967 170,847 151,475 102,780 254,255 26,137 91,139 93,000 105,000 186,000 108,100 97,000
Net margin - -30.84% 5.42% 10.43% 24.44% 21.59% 19.38% 14.74% 16.79% 13.82% 27.3% 26.19% 20.54% 23.57% 5% 16.16% 15.58% 20.89% - 21.5% 15.16%
EPS 2 - -82.73 9.450 35.60 58.72 59.55 67.86 65.20 133.1 60.60 127.0 116.0 78.70 194.7 20.47 71.90 80.20 85.20 - 87.70 78.60
Dividend per Share 12.00 12.00 - 20.00 - - - - 30.00 - - - - 37.00 - - - - - - -
Announcement Date 8/8/19 8/6/20 8/10/21 8/10/21 11/5/21 2/9/22 5/11/22 8/8/22 8/8/22 11/8/22 2/9/23 5/10/23 8/9/23 8/9/23 11/9/23 2/13/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 422,474 943,981 1,051,868 978,449 1,042,418 855,832 922,300 614,500
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9385 x 1.488 x 2.489 x 1.233 x 0.6773 x 0.6228 x 1.366 x 0.9514 x
Free Cash Flow 1 -112,367 -14,010 128,131 274,175 225,710 453,030 332,100 272,250
ROE (net income / shareholders' equity) 1.4% 3.77% -3.9% 7.6% 12.7% 8% 9.53% 9.1%
ROA (Net income/ Total Assets) 9.04% 2.56% -3.56% 4.56% 25.2% 19.3% 20.2% 5.35%
Assets 1 446,474 4,821,840 3,137,850 4,896,343 1,740,087 1,668,594 2,073,515 7,591,684
Book Value Per Share 2 1,997 2,082 1,874 2,253 2,892 3,345 3,593 3,934
Cash Flow per Share 2 91.20 177.0 201.0 294.0 535.0 495.0 502.0 517.0
Capex 1 390,906 109,737 164,784 171,282 314,870 335,100 388,800 368,800
Capex / Sales 41.87% 10.97% 21.37% 13.76% 13.54% 15.48% 16.89% 16.26%
Announcement Date 5/10/18 2/12/20 2/10/21 2/9/22 2/9/23 2/13/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Inpex Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
2,373 JPY
Average target price
2,483 JPY
Spread / Average Target
+4.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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