Inpex Corporation

TSE

1605

Stock

Yield per half year: +14.77%
Dividend yield: 5.55%
Sector: Energy

Reporting Inpex Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				1 860			2 550	1860.00	0.00
Выручка, млрд ¥	971.39	1 000.01	771.05	1 244.37	2 324.66	2 164.52	2 164.52	1500.92	16.70
Чистая прибыль, млрд ¥	96.11	123.55	-103.81	223.05	461.07	321.71	321.71	205.11	21.09
EV, млрд ¥	2 442.83	1 877.18	2 182.07	3 035.46	2 952.47	3 908.53	3 908.53	2791.14	15.80
EBIT, млрд ¥	474.28	628.63	248.47	590.66	1 317.5	1 300.99	1 300.99	817.25	15.66
EBITDA, млрд ¥	641.91	848.24	463.84	800.7	1 631.81	1 632.72	1 632.72	1075.46	13.99
OIBDA, млрд ¥				2 417.15	2 417.15	2 505.8	2 505.8	2446.70	1.21
Баланс стоимость, млрд ¥	3 006.48	3 040.78	2 736.54	3 124.06	3 776.84	4 209.1	4 209.1	3377.46	6.72
FCF, млрд ¥	-80.84	127.9	154.03	294.49	554.62	536	536	333.41	33.19
Операционный денежный поток, млрд ¥	238.57	378.1	292.92	445.46	751.28	788.13	788.13	531.18	15.82
Операционная прибыль, млрд ¥	474.28	494.35	248.47	590.66	1 246.41	1 194.79	1 194.79	754.94	19.30
Операционные расходы, млрд ¥	83.81	63.83	82.72	84.79	134.84	121.65	121.65	97.57	13.77
CAPEX, млрд ¥	319.4	157.06	138.89	150.97	196.67	252.13	252.13	179.14	9.93

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		600.27	625.92	578.48	500.31	523.05	563.87	596.8	594.06	556.7	518.28	565.94	-1.67
Чистая прибыль, млрд ¥		82.97	170.85	151.48	101.69	26.14	91.14	121.83	90.76	76.84	137.92	103.70	8.64
EV, млрд ¥		3 172.93	2 950.26	2 842.92	3 198.9	4 053.84	3 284.07	3 800.26	3 887.53	3 269.47	3 182.11	3484.69	-0.63
EBIT, млрд ¥		331.4	330.52	306.3	342.7	237.53	450.41	329.61	292.69	301.35	243.31	323.47	-11.59
EBITDA, млрд ¥		392.78	423.43	381.76	406.74	300.02	520.84	421.61	389.28	397.94	333.12	412.56	-8.55
OIBDA, млрд ¥							711.9	621	618.49	639.11	448.91	607.88	-8.81
Баланс стоимость, млрд ¥		3 947.82	3 776.84	3 900.15	4 270.21	4 317.88	4 139.35	4 566.37	4 927.11	4 309.85	4 821.81	4552.90	3.10
FCF, млрд ¥				179.79	166.44			81.11	150.79			144.53	-4.30
Операционный денежный поток, млрд ¥	411.05		751.28	234.81	197.57			140.23	228.77			310.53	-21.16
Операционная прибыль, млрд ¥		331.4	330.52	306.3	264.23	268.84	282.2	321.22	319.97	318.01	253.71	299.02	-2.11
Операционные расходы, млрд ¥		35.02	33.37	36.58	32.58	38.75	24.78	32.34	39.43	10.12	51	31.53	15.53
CAPEX, млрд ¥	83.07		188.98	55.02	31.12			59.12	77.98			82.44	-16.23

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	239.68	182.98	182.98	201.77	227.83	95.09	95.09	178.13	-12.27
Short Term Investments ¥	592.79	0.023	911.42	1 011.8	58.15	106.06	106.06	417.49	440.46
Total Receivables ¥	160.55	182.05	124.56	210.53	314.7	285.01	285.01	223.37	9.38
Total Current Assets ¥	457.71	419.8	387.09	518.86	729.4	838.42	838.42	578.71	14.84
Чистые активы, млрд ¥	457.71	419.8	387.09	2 259.85	2 473.12		2 473.12	1199.51	40.13
Активы, млрд ¥	4 793.55	4 634.52	4 634.52	5 759.75	6 312.57	7 301.25	7 301.25	5728.52	9.52
Short Term Debt ¥	127.18	4.75	175.13	80.49	75.88	161.06	161.06	99.46	102.33
Long Term Debt ¥	1 014.06	958.86	1 077.5	1 111.28	1 194.37	895.92	895.92	1047.59	-1.35
Задолженность, млрд ¥	1 535.96	1 633.18	1 633.18	1 811.79	2 223.95	2 240.44	2 240.44	1908.51	6.53
Чистый долг, млрд ¥	901.52	954.05	1 051.87	978.45	1 042.42	961.89	961.89	997.74	0.16
Долг, млрд ¥	1 141.2	1 234.85	1 234.85	1 191.77	1 270.25	1 056.98	1 056.98	1197.74	-3.06
Расходы на обслуживание долга ¥	17.33	13.75	32.38	13.75	32.38	55.98	55.98	29.65	32.42
Чист. проц. доходы, млрд ¥	7.64	14.58	33.48	31.12	64.69	95.39	64.69	47.85	45.60
Амортизация, млрд ¥	113.66	187.53	215.37	210.04	314.31	331.73	331.73	251.80	12.08
Себестоимость, млрд ¥		608.8	439.85	568.92	943.41	893.93	893.93	690.98	7.99
Товарно материальные запасы ¥	40.1	34.3	34.3	47.82	68.15	69.86	69.86	50.89	15.29

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			252.41	227.83	197.57	170.26	177.99	169.24	227.31	233.16	329.39	241.68	240.16	7.39
Short Term Investments ¥		43.71	86.86	58.15	178.09	326.04	290.66	243.09	221.23	382.01			292.61	3.22
Total Receivables ¥			246.89	314.7	198.48	188.17	205.09	249.06	304.87	305.63	198.15	267.48	265.04	1.44
Total Current Assets ¥			834.87	729.4	780.69	907.2	966.8	818.26	947.35	1 119.9	1 051.64	870.21	961.47	1.24
Чистые активы, млрд ¥	763.45	700.66	834.87	2 473.12	2 451.01	2 605.26							1812.98	30.04
Активы, млрд ¥			6 840.51	6 262.3	6 312.57	6 864.73	6 971.34	6 523.18	7 301.25	7 765.62	6 994.26	7 380.86	7193.03	2.50
Short Term Debt ¥			189.08	75.88	399.56	330.12	361.15	161.06	238.53	275.9	402.41	193.85	254.35	3.78
Long Term Debt ¥	1 205.24	1 295.56	1 350.6	1 194.37	816.46	952.03	964.51	895.92	924.5	937.87			934.97	-0.30
Задолженность, млрд ¥			2 649.99	2 223.95	2 150.82	2 329.04	2 387.26	2 104	2 433.96	2 521.95	2 390.84	2 243.03	2338.76	1.29
Чистый долг, млрд ¥			1 287.26	1 042.42	1 018.44	1 111.89	1 147.67	887.74	935.72	980.61	906.14	822.24	906.49	-1.52
Долг, млрд ¥			1 539.67	1 270.25	1 216.01	1 282.15	1 325.66	1 056.98	1 163.04	1 213.77	1 235.53	1 063.91	1146.65	0.13
Расходы на обслуживание долга ¥	3.78	6.16	9.59	12.85	13.76	14.21	14.06	13.96	41.3	28.35			22.38	14.81
Чист. проц. доходы, млрд ¥	8.78	7.73	19.88	28.3	21.46	22.89	23.5	27.54	34.13	48.68			31.35	16.29
Амортизация, млрд ¥			61.39	92.92	75.46	64.04	62.49	70.42	92	96.59	96.59	89.81	89.08	4.98
Себестоимость, млрд ¥						203.5	215.46	256.89	243.25	234.66	228.57	213.57	235.39	-3.63
Товарно материальные запасы ¥			62.76	68.15	68.24	72.31	75.16	68.66	80.1	82.46	64.63	67.24	72.62	-0.42

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	65.81	84.61	-71.09	153.87	337.22	248.38		248.38	150.60	24.03
Цена акции ао				1391	1904.5	1970.5	2061	2061	1831.75	10.33
Число акций ао, млн	1460.26	1460	1449	1449.62	1367.25	1295.22		1295.22	1404.22	-2.37
FCF/акцию	-55.36	87.59	105.49	203.15	405.64	413.83		413.83	243.14	36.42

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	59.84	125.01	115.98	77.87	20.29	72.43	96.76	72.31	63.01	115.17			83.94	9.72
Цена акции ао											2114.5	2061	2087.75	-1.27
FCF/акцию			137.66	127.44			64.41	120.14					112.41	-3.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.25	4.09	-3.59	7.14	12.21	7.64		7.64	11.66	5.50	13.31
ROA, %	2.12	2.56	-2.19	4.09	7.33	4.58		4.58	4.83	3.27	12.34
ROIC, %		5	-1.43	7.03	10.92			10.92	10.11	5.38	21.57
ROS, %		12.36	-13.46	17.92	19.83	14.86	14.86	14.86	5.60	10.80	-202.00
ROCE, %	10.73	14.13	5.78	10.92	22.77	19.33	25.71	25.71	16.29	16.90	34.78
Ebit margin, %				47.47	56.67	60.11	60.11	60.11		56.09	6.08
Рентаб EBITDA, %	66.08	63.62	60.16	64.35	70.2	75.43	75.43	75.43	15.92	69.11	4.63
Чистая рентаб, %	9.89	12.36	-13.46	17.92	19.83	14.86		14.86	5.60	10.30	3.75
Operation Margin, %		49.55	32.23	47.47	53.62	55.2	55.2	55.2	11.24	48.74	11.36

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.42	4.71	4.01	2.6	0.6502	2.22	2.87	2.06	1.71	3.02		11.66	2.38	6.35
ROA, %	1.25	2.61	2.41	1.54	0.3778	1.35	1.76	1.2	1.04	1.92		4.83	1.45	7.30
ROIC, %				1.99			2.76	1.64				10.11	2.13	-6.24
ROS, %				20.33	5	16.16	20.41	15.28	13.8	26.61	14.86	5.60	18.19	-6.15
ROCE, %		5.76	5.28	5.83	4.04	7.59	5.32	4.56	4.69	3.66	25.71	16.29	8.79	37.04
Ebit margin, %				68.5	45.41	79.88	55.23	49.27	54.13	46.95	60.11		53.14	1.71
Рентаб EBITDA, %		67.65	65.99	81.3	57.36	92.37	70.65	65.53	71.48	64.27	75.43	15.92	69.47	1.32
Чистая рентаб, %	13.82	27.3	26.19	20.33	5	16.16	20.41	15.28	13.8	26.61		5.60	18.45	10.49
Operation Margin, %				52.81	51.4	50.05	53.82	53.86	57.12	48.95	55.2	11.24	53.79	0.51

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.04	7.47		9.22	4.14	9.16		9.16	123.29	9.21	-10.60
P/BV	0.4731	0.3036	0.3766	0.521	0.4672	0.5822		0.5822	21.91	0.4501	13.91
P/S	1.59	0.9231	1.47	1.65	0.8216	1.36		1.36	6.48	1.24	8.06
P/FCF					4.6	4.76	4.76	4.76	8.52	4.71	1.15
E/P					0.1719	0.1262	0.1262	0.1262	0.19	0.1414	-9.79
EV/EBIT				5.14	2.24	3	3	3		3.34	-12.59
EV/EBITDA	3.81	2.21	4.7	3.79	1.81	2.39		2.39	125.69	2.98	1.58
EV/S		1.41	2.83	2.44	1.27	1.81	1.81	1.81	6.50	2.03	-8.55
EV/FCF		14.68	14.17	10.31	5.32	7.29	7.29	7.29	56.94	8.88	-12.45
Debt/EBITDA	1.78	1.33	2.66	1.49	0.7784	0.6474	0.6474	0.6474	1.77	1.24	-24.62
Netdebt/Ebitda		1.12	2.27	1.22	0.6388	0.5891	0.5891	0.5891	0.18	1.06	-23.65
Debt/Ratio		0.2325	0.2527	0.2069	0.2012	0.1448	0.1448	0.1448	0.16	0.1901	-10.54
Debt/Equity		0.3709	0.4577	0.3815	0.3363	0.2511	0.4427	0.4427	1.32	0.3739	-0.66
Debt/Net Income		6.85	-12.07	5.34	2.76	3.29	3.29	3.29	4.22	0.5220	-177.11
PEG							0.0625	0.0625		0.0625	0.00
Бета				1.21	-0.6863	-0.6997	-0.4132	-0.4132	-0.14	-0.1473	-176.44
Индекс Альтмана				0	2.72	2.53	3.06	3.06	1.36	2.77	4.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.41	4.39	3.82	4.24	6.68	6.73	8.51	8.85	6.36	5.67			123.29	7.22	-3.37
P/BV	0.45	0.4724	0.4384	0.4601	0.634	0.5423	0.5885	0.5544	0.5134	0.4593			21.91	0.5316	-3.27
P/S	0.9092	0.8294	0.7866	0.9267	1.33	1.13	1.33	1.29	1.05	1.07			6.48	1.17	-1.09
P/FCF												4.76	8.52	4.76	0.00
E/P												0.1262	0.19	0.1262	0.00
EV/EBIT				9.33	17.07	7.29	11.53	13.28	10.85	13.08		3		10.35	-23.61
EV/EBITDA	2.54	2.03	1.83	1.94	2.58	1.96	2.3	2.38	1.89	2.06			125.69	2.12	1.00
EV/S				6.39	7.75	5.82	6.37	6.54	5.87	6.14		1.81	6.50	5.35	-22.25
EV/FCF				19.22			46.85	25.78				7.29	56.94	24.79	-21.52
Debt/EBITDA		3	3.19	3.15	4.42	2.03	2.76	3.12	3.1	3.19		0.6474	1.77	2.56	-25.17
Netdebt/Ebitda				2.73	3.83	1.7	2.22	2.52	2.28	2.47		0.5891	0.18	2.02	-23.30
Debt/Ratio				0.1868	0.1902	0.162	0.1593	0.1563	0.1766	0.1441		0.1448	0.16	0.1562	-1.89
Debt/Equity				0.3003	0.307	0.2553	0.2547	0.2463	0.2867	0.2206		0.4427	1.32	0.2902	11.69
Debt/Net Income				12.61	50.72	11.6	9.55	13.37	16.08	7.71		3.29	4.22	10.00	-19.19
PEG												0.0625		0.0625	0.00
Бета											-1.41	-0.4132	-0.14	-0.9116	-45.87
Индекс Альтмана											0.3761	3.06	1.36	1.72	185.24

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			26.29	39.43	43.8	46.72	80.4	90.15			90.15		60.10	17.99
Дивиденд	18	18	18	36	24	48	62	74	86		86		58.80	29.08
Див доход, ао, %	1.51	1.38	1.49	1.68	5.27	2.16	6.45	5.57	6.24		5.55	5.51	5.14	3.44
Дивиденды / прибыль, %				27.36	31.92	-45.01	20.95	17.44	28.02		28.02	27.08	10.66	-2.57
Dividend Coverage Ratio										3.57	3.57		3.57	0.00

	2022Q2	2022Q4	2023Q1	2023Q2	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	38.81	80.4	32.97	8.83	36.35	10.21			33.75	-33.82
Дивиденды / прибыль, %	42.94	47.06	21.77	8.69	29.84	11.25		27.08	23.72	-24.89
Dividend Coverage Ratio							3.57		3.57	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2022	2023	2024	LTM	CAGR 5
Всего задолженность	339.29					0.00
Персонал, чел		3 189	3 364			2.71
CAPEX/Выручка, %		8.46	8.46	11.65	11.65	11.25

	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	9.91	13.13	15.11

	CAGR 5