Intermestic（262A）株式概要株式会社インターメスティックは日本で眼鏡とサングラスを販売している。 詳細262A ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長3/6過去の実績3/6財務の健全性5/6配当金3/6報酬当社が推定した公正価値より57.8%で取引されている 収益は年間18.53%増加すると予測されています 過去1年間で収益は10.4%増加しました リスク分析JP市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る262A Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥1.98k32.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0122b2016201920222025202620282031Revenue JP¥122.2bEarnings JP¥8.6bAdvancedSet Fair ValueView all narrativesIntermestic Inc. 競合他社Japan Eyewear HoldingsSymbol: TSE:5889Market cap: JP¥53.1bKomehyo HoldingsLtdSymbol: TSE:2780Market cap: JP¥58.1bAlpenLtdSymbol: TSE:3028Market cap: JP¥72.0bGeo HoldingsSymbol: TSE:2681Market cap: JP¥80.3b価格と性能株価の高値、安値、推移の概要Intermestic過去の株価現在の株価JP¥1,980.0052週高値JP¥3,200.0052週安値JP¥1,621.00ベータ01ヶ月の変化-7.69%3ヶ月変化3.72%1年変化-3.65%3年間の変化n/a5年間の変化n/aIPOからの変化-0.051%最新ニュースReported Earnings • May 13First quarter 2026 earnings released: EPS: JP¥45.72 (vs JP¥42.75 in 1Q 2025)First quarter 2026 results: EPS: JP¥45.72 (up from JP¥42.75 in 1Q 2025). Revenue: JP¥21.1b (up 81% from 1Q 2025). Net income: JP¥1.40b (up 7.0% from 1Q 2025). Profit margin: 6.6% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Specialty Retail industry in Japan.New Risk • Apr 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 30Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥135. Revenue: JP¥50.2b (up 12% from FY 2024). Net income: JP¥4.12b (up 17% from FY 2024). Profit margin: 8.2% (up from 7.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Specialty Retail industry in Japan.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,977, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 21% over the past year.Reported Earnings • Feb 14Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥135. Revenue: JP¥50.2b (up 12% from FY 2024). Net income: JP¥4.12b (up 17% from FY 2024). Profit margin: 8.2% (up from 7.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Japan.お知らせ • Feb 14+ 1 more updateIntermestic Inc. Announces Dividend for the Fiscal Year Ended December 31, 2025, Payable on March 27, 2026; Provides Dividend Guidance for the Fiscal Year Ended December 31, 2026Intermestic Inc. announced dividend for the fiscal year ended December 31, 2025; Provides dividend guidance for the Fiscal Year Ended December 31, 2026. For the year, the company announced to pay a dividend of JPY 44.00 per share against JPY 40.20 per share a year ago. Scheduled date to commence dividend payments: Payable on March 27, 2026. For the year ending December 31, 2026, the company expected to pay JPY dividend of JPY 51.00 per share against JPY 44.00 per share a year ago.最新情報をもっと見るRecent updatesReported Earnings • May 13First quarter 2026 earnings released: EPS: JP¥45.72 (vs JP¥42.75 in 1Q 2025)First quarter 2026 results: EPS: JP¥45.72 (up from JP¥42.75 in 1Q 2025). Revenue: JP¥21.1b (up 81% from 1Q 2025). Net income: JP¥1.40b (up 7.0% from 1Q 2025). Profit margin: 6.6% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Specialty Retail industry in Japan.New Risk • Apr 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 30Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥135. Revenue: JP¥50.2b (up 12% from FY 2024). Net income: JP¥4.12b (up 17% from FY 2024). Profit margin: 8.2% (up from 7.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Specialty Retail industry in Japan.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,977, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 21% over the past year.Reported Earnings • Feb 14Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥135. Revenue: JP¥50.2b (up 12% from FY 2024). Net income: JP¥4.12b (up 17% from FY 2024). Profit margin: 8.2% (up from 7.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Japan.お知らせ • Feb 14+ 1 more updateIntermestic Inc. Announces Dividend for the Fiscal Year Ended December 31, 2025, Payable on March 27, 2026; Provides Dividend Guidance for the Fiscal Year Ended December 31, 2026Intermestic Inc. announced dividend for the fiscal year ended December 31, 2025; Provides dividend guidance for the Fiscal Year Ended December 31, 2026. For the year, the company announced to pay a dividend of JPY 44.00 per share against JPY 40.20 per share a year ago. Scheduled date to commence dividend payments: Payable on March 27, 2026. For the year ending December 31, 2026, the company expected to pay JPY dividend of JPY 51.00 per share against JPY 44.00 per share a year ago.お知らせ • Feb 13Intermestic Inc., Annual General Meeting, Mar 26, 2026Intermestic Inc., Annual General Meeting, Mar 26, 2026.Upcoming Dividend • Dec 22Upcoming dividend of JP¥44.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 March 2026. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.5%).分析記事 • Dec 12Intermestic (TSE:262A) Is Increasing Its Dividend To ¥44.00Intermestic Inc.'s ( TSE:262A ) dividend will be increasing from last year's payment of the same period to ¥44.00 on...お知らせ • Dec 03Intermestic Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026Intermestic Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026分析記事 • Nov 28Intermestic (TSE:262A) Will Pay A Larger Dividend Than Last Year At ¥44.00Intermestic Inc.'s ( TSE:262A ) dividend will be increasing from last year's payment of the same period to ¥44.00 on...Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: JP¥56.24 (vs JP¥7.57 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥56.24 (up from JP¥7.57 loss in 3Q 2024). Revenue: JP¥14.4b (up 28% from 3Q 2024). Net income: JP¥1.72b (up JP¥1.94b from 3Q 2024). Profit margin: 12% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Specialty Retail industry in Japan.Buy Or Sell Opportunity • Oct 01Now 20% undervaluedOver the last 90 days, the stock has risen 67% to JP¥2,726. The fair value is estimated to be JP¥3,411, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Earnings per share has grown by 6.9%. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 31% in the next 2 years.お知らせ • Sep 27Intermestic Inc. to Report Q3, 2025 Results on Nov 11, 2025Intermestic Inc. announced that they will report Q3, 2025 results on Nov 11, 2025お知らせ • Sep 04Intermestic Inc. (TSE:262A) agreed to acquire Horus Co., Ltd. from M3, Inc. (TSE:2413), NIC Fund II Cayman, LP, Camellia Fund 2 Cayman L.P., Kerasus Fund 2 Cayman L.P., Wisteria Fund II Cayman, LP and Horus IE Limited Liability Partnership for ¥19.1 billion.Intermestic Inc. (TSE:262A) agreed to acquire Horus Co., Ltd. from M3, Inc. (TSE:2413), NIC Fund II Cayman, LP, Camellia Fund 2 Cayman L.P., Kerasus Fund 2 Cayman L.P., Wisteria Fund II Cayman, LP and Horus IE Limited Liability Partnership for ¥19.1 billion on September 2, 2025. A cash consideration of ¥19.08 billion will be paid by Intermestic Inc. As part of consideration, ¥19.08 billion is paid towards common equity of Horus Co., Ltd. The transaction will be financed through senior debt of ¥18 billion. For the period ending April 30, 2025, Horus Co., Ltd. reported total revenue of ¥28.19 billion and EBIT of ¥1.84 billion. As of April 30, 2025, Horus Co., Ltd. reported total assets of ¥19.95 billion and total common equity of ¥4.42 billion. The expected completion of the transaction is October 1, 2025.Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥3,120, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,420 per share.Buy Or Sell Opportunity • Aug 22Now 22% undervaluedOver the last 90 days, the stock has risen 33% to JP¥2,675. The fair value is estimated to be JP¥3,445, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Earnings per share has grown by 6.9%. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 31% in the next 2 years.Declared Dividend • Aug 11Dividend of JP¥42.90 announcedShareholders will receive a dividend of JP¥42.90. Ex-date: 29th December 2025 Payment date: 30th March 2026 Dividend yield will be 1.7%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (27% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 38% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 09Second quarter 2025 earnings released: EPS: JP¥39.84 (vs JP¥14.10 in 2Q 2024)Second quarter 2025 results: EPS: JP¥39.84 (up from JP¥14.10 in 2Q 2024). Revenue: JP¥12.3b (up 25% from 2Q 2024). Net income: JP¥1.22b (up 304% from 2Q 2024). Profit margin: 9.9% (up from 3.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Japan.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥2,420, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,420 per share.分析記事 • Aug 04Intermestic Inc.'s (TSE:262A) Intrinsic Value Is Potentially 51% Above Its Share PriceKey Insights Intermestic's estimated fair value is JP¥3,379 based on 2 Stage Free Cash Flow to Equity Current share...Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,950, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,411 per share.お知らせ • Jun 27Intermestic Inc. to Report Q2, 2025 Results on Aug 08, 2025Intermestic Inc. announced that they will report Q2, 2025 results on Aug 08, 2025Board Change • Jun 06Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Outside Independent Director Hitoshi Hasegawa was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 07Intermestic Inc. to Report Q1, 2025 Results on May 13, 2025Intermestic Inc. announced that they will report Q1, 2025 results on May 13, 2025Reported Earnings • Feb 16Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥151 (up from JP¥120 in FY 2023). Revenue: JP¥44.8b (up 13% from FY 2023). Net income: JP¥3.52b (up 37% from FY 2023). Profit margin: 7.8% (up from 6.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 23%. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Japan.お知らせ • Feb 15Intermestic Inc., Annual General Meeting, Mar 27, 2025Intermestic Inc., Annual General Meeting, Mar 27, 2025.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,136, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Specialty Retail industry in Japan.お知らせ • Dec 26Intermestic Inc. Provides Year-End Dividend Guidance for the Fiscal Year Ending December 31, 2024Intermestic Inc. provided year-end dividend guidance for the Fiscal year ending December 31, 2024. For the period, the company expects dividend of JPY 27.86 per share.お知らせ • Dec 24Intermestic Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024Intermestic Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2024. For the fiscal year ending December 31, 2024, the company expects net sales of JPY 43,489 million. Operating profit of JPY 4,206 million. Profit attributable to owners of the parent JPY 2,720 million. Basic earnings per share JPY 118.00.お知らせ • Dec 03Intermestic Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025Intermestic Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥2,535, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Specialty Retail industry in Japan.お知らせ • Oct 22Intermestic Inc. to Report Q3, 2024 Results on Nov 12, 2024Intermestic Inc. announced that they will report Q3, 2024 results on Nov 12, 2024お知らせ • Oct 18Intermestic Inc. has completed an IPO in the amount of ¥17.47686 billion.Intermestic Inc. has completed an IPO in the amount of ¥17.47686 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 7,880,000 Price\Range: ¥1630 Discount Per Security: ¥97.8 Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,842,000 Price\Range: ¥1630 Discount Per Security: ¥97.8 Transaction Features: ESOP Related OfferingBoard Change • Oct 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Outside Independent Director Hitoshi Hasegawa was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.株主還元262AJP Specialty RetailJP 市場7D6.3%3.1%-3.1%1Y-3.6%30.3%38.2%株主還元を見る業界別リターン: 262A過去 1 年間で30.3 % の収益を上げたJP Specialty Retail業界を下回りました。リターン対市場: 262Aは、過去 1 年間で38.2 % のリターンを上げたJP市場を下回りました。価格変動Is 262A's price volatile compared to industry and market?262A volatility262A Average Weekly Movement8.0%Specialty Retail Industry Average Movement4.2%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%安定した株価: 262Aの株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 262Aの weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19933,347Hiroshi Uenowww.zoff.comインターメスティック株式会社は日本でメガネやサングラスを販売している。また、メガネやコンタクトレンズのケース、クリーナー、その他関連アクセサリーも販売している。同社は店舗とオンラインで製品を販売している。同社は1993年に法人化され、港区に本社を置く。もっと見るIntermestic Inc. 基礎のまとめIntermestic の収益と売上を時価総額と比較するとどうか。262A 基礎統計学時価総額JP¥60.59b収益（TTM）JP¥4.21b売上高(TTM)JP¥59.58b14.4xPER（株価収益率1.0xP/Sレシオ262A は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計262A 損益計算書（TTM）収益JP¥59.58b売上原価JP¥15.13b売上総利益JP¥44.44bその他の費用JP¥40.23b収益JP¥4.21b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）137.58グロス・マージン74.60%純利益率7.07%有利子負債／自己資本比率69.0%262A の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.6%現在の配当利回り32%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 03:26終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Intermestic Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Hiroyuki TeradaIchiyoshi Research Institute Inc.Satoshi SakaeNomura Securities Co. Ltd.Hiroyuki TeradaPelham Smithers Associates Ltd.
Reported Earnings • May 13First quarter 2026 earnings released: EPS: JP¥45.72 (vs JP¥42.75 in 1Q 2025)First quarter 2026 results: EPS: JP¥45.72 (up from JP¥42.75 in 1Q 2025). Revenue: JP¥21.1b (up 81% from 1Q 2025). Net income: JP¥1.40b (up 7.0% from 1Q 2025). Profit margin: 6.6% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Specialty Retail industry in Japan.
New Risk • Apr 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 30Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥135. Revenue: JP¥50.2b (up 12% from FY 2024). Net income: JP¥4.12b (up 17% from FY 2024). Profit margin: 8.2% (up from 7.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Specialty Retail industry in Japan.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,977, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 21% over the past year.
Reported Earnings • Feb 14Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥135. Revenue: JP¥50.2b (up 12% from FY 2024). Net income: JP¥4.12b (up 17% from FY 2024). Profit margin: 8.2% (up from 7.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Japan.
お知らせ • Feb 14+ 1 more updateIntermestic Inc. Announces Dividend for the Fiscal Year Ended December 31, 2025, Payable on March 27, 2026; Provides Dividend Guidance for the Fiscal Year Ended December 31, 2026Intermestic Inc. announced dividend for the fiscal year ended December 31, 2025; Provides dividend guidance for the Fiscal Year Ended December 31, 2026. For the year, the company announced to pay a dividend of JPY 44.00 per share against JPY 40.20 per share a year ago. Scheduled date to commence dividend payments: Payable on March 27, 2026. For the year ending December 31, 2026, the company expected to pay JPY dividend of JPY 51.00 per share against JPY 44.00 per share a year ago.
Reported Earnings • May 13First quarter 2026 earnings released: EPS: JP¥45.72 (vs JP¥42.75 in 1Q 2025)First quarter 2026 results: EPS: JP¥45.72 (up from JP¥42.75 in 1Q 2025). Revenue: JP¥21.1b (up 81% from 1Q 2025). Net income: JP¥1.40b (up 7.0% from 1Q 2025). Profit margin: 6.6% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Specialty Retail industry in Japan.
New Risk • Apr 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 30Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥135. Revenue: JP¥50.2b (up 12% from FY 2024). Net income: JP¥4.12b (up 17% from FY 2024). Profit margin: 8.2% (up from 7.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Specialty Retail industry in Japan.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,977, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 21% over the past year.
Reported Earnings • Feb 14Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: JP¥135. Revenue: JP¥50.2b (up 12% from FY 2024). Net income: JP¥4.12b (up 17% from FY 2024). Profit margin: 8.2% (up from 7.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Japan.
お知らせ • Feb 14+ 1 more updateIntermestic Inc. Announces Dividend for the Fiscal Year Ended December 31, 2025, Payable on March 27, 2026; Provides Dividend Guidance for the Fiscal Year Ended December 31, 2026Intermestic Inc. announced dividend for the fiscal year ended December 31, 2025; Provides dividend guidance for the Fiscal Year Ended December 31, 2026. For the year, the company announced to pay a dividend of JPY 44.00 per share against JPY 40.20 per share a year ago. Scheduled date to commence dividend payments: Payable on March 27, 2026. For the year ending December 31, 2026, the company expected to pay JPY dividend of JPY 51.00 per share against JPY 44.00 per share a year ago.
お知らせ • Feb 13Intermestic Inc., Annual General Meeting, Mar 26, 2026Intermestic Inc., Annual General Meeting, Mar 26, 2026.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥44.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 March 2026. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.5%).
分析記事 • Dec 12Intermestic (TSE:262A) Is Increasing Its Dividend To ¥44.00Intermestic Inc.'s ( TSE:262A ) dividend will be increasing from last year's payment of the same period to ¥44.00 on...
お知らせ • Dec 03Intermestic Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026Intermestic Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026
分析記事 • Nov 28Intermestic (TSE:262A) Will Pay A Larger Dividend Than Last Year At ¥44.00Intermestic Inc.'s ( TSE:262A ) dividend will be increasing from last year's payment of the same period to ¥44.00 on...
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: JP¥56.24 (vs JP¥7.57 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥56.24 (up from JP¥7.57 loss in 3Q 2024). Revenue: JP¥14.4b (up 28% from 3Q 2024). Net income: JP¥1.72b (up JP¥1.94b from 3Q 2024). Profit margin: 12% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Specialty Retail industry in Japan.
Buy Or Sell Opportunity • Oct 01Now 20% undervaluedOver the last 90 days, the stock has risen 67% to JP¥2,726. The fair value is estimated to be JP¥3,411, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Earnings per share has grown by 6.9%. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 31% in the next 2 years.
お知らせ • Sep 27Intermestic Inc. to Report Q3, 2025 Results on Nov 11, 2025Intermestic Inc. announced that they will report Q3, 2025 results on Nov 11, 2025
お知らせ • Sep 04Intermestic Inc. (TSE:262A) agreed to acquire Horus Co., Ltd. from M3, Inc. (TSE:2413), NIC Fund II Cayman, LP, Camellia Fund 2 Cayman L.P., Kerasus Fund 2 Cayman L.P., Wisteria Fund II Cayman, LP and Horus IE Limited Liability Partnership for ¥19.1 billion.Intermestic Inc. (TSE:262A) agreed to acquire Horus Co., Ltd. from M3, Inc. (TSE:2413), NIC Fund II Cayman, LP, Camellia Fund 2 Cayman L.P., Kerasus Fund 2 Cayman L.P., Wisteria Fund II Cayman, LP and Horus IE Limited Liability Partnership for ¥19.1 billion on September 2, 2025. A cash consideration of ¥19.08 billion will be paid by Intermestic Inc. As part of consideration, ¥19.08 billion is paid towards common equity of Horus Co., Ltd. The transaction will be financed through senior debt of ¥18 billion. For the period ending April 30, 2025, Horus Co., Ltd. reported total revenue of ¥28.19 billion and EBIT of ¥1.84 billion. As of April 30, 2025, Horus Co., Ltd. reported total assets of ¥19.95 billion and total common equity of ¥4.42 billion. The expected completion of the transaction is October 1, 2025.
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥3,120, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,420 per share.
Buy Or Sell Opportunity • Aug 22Now 22% undervaluedOver the last 90 days, the stock has risen 33% to JP¥2,675. The fair value is estimated to be JP¥3,445, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Earnings per share has grown by 6.9%. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 31% in the next 2 years.
Declared Dividend • Aug 11Dividend of JP¥42.90 announcedShareholders will receive a dividend of JP¥42.90. Ex-date: 29th December 2025 Payment date: 30th March 2026 Dividend yield will be 1.7%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (27% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 38% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 09Second quarter 2025 earnings released: EPS: JP¥39.84 (vs JP¥14.10 in 2Q 2024)Second quarter 2025 results: EPS: JP¥39.84 (up from JP¥14.10 in 2Q 2024). Revenue: JP¥12.3b (up 25% from 2Q 2024). Net income: JP¥1.22b (up 304% from 2Q 2024). Profit margin: 9.9% (up from 3.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Japan.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥2,420, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,420 per share.
分析記事 • Aug 04Intermestic Inc.'s (TSE:262A) Intrinsic Value Is Potentially 51% Above Its Share PriceKey Insights Intermestic's estimated fair value is JP¥3,379 based on 2 Stage Free Cash Flow to Equity Current share...
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,950, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Specialty Retail industry in Japan. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,411 per share.
お知らせ • Jun 27Intermestic Inc. to Report Q2, 2025 Results on Aug 08, 2025Intermestic Inc. announced that they will report Q2, 2025 results on Aug 08, 2025
Board Change • Jun 06Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Outside Independent Director Hitoshi Hasegawa was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 07Intermestic Inc. to Report Q1, 2025 Results on May 13, 2025Intermestic Inc. announced that they will report Q1, 2025 results on May 13, 2025
Reported Earnings • Feb 16Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥151 (up from JP¥120 in FY 2023). Revenue: JP¥44.8b (up 13% from FY 2023). Net income: JP¥3.52b (up 37% from FY 2023). Profit margin: 7.8% (up from 6.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 23%. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Japan.
お知らせ • Feb 15Intermestic Inc., Annual General Meeting, Mar 27, 2025Intermestic Inc., Annual General Meeting, Mar 27, 2025.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,136, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Specialty Retail industry in Japan.
お知らせ • Dec 26Intermestic Inc. Provides Year-End Dividend Guidance for the Fiscal Year Ending December 31, 2024Intermestic Inc. provided year-end dividend guidance for the Fiscal year ending December 31, 2024. For the period, the company expects dividend of JPY 27.86 per share.
お知らせ • Dec 24Intermestic Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024Intermestic Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2024. For the fiscal year ending December 31, 2024, the company expects net sales of JPY 43,489 million. Operating profit of JPY 4,206 million. Profit attributable to owners of the parent JPY 2,720 million. Basic earnings per share JPY 118.00.
お知らせ • Dec 03Intermestic Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025Intermestic Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥2,535, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Specialty Retail industry in Japan.
お知らせ • Oct 22Intermestic Inc. to Report Q3, 2024 Results on Nov 12, 2024Intermestic Inc. announced that they will report Q3, 2024 results on Nov 12, 2024
お知らせ • Oct 18Intermestic Inc. has completed an IPO in the amount of ¥17.47686 billion.Intermestic Inc. has completed an IPO in the amount of ¥17.47686 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 7,880,000 Price\Range: ¥1630 Discount Per Security: ¥97.8 Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,842,000 Price\Range: ¥1630 Discount Per Security: ¥97.8 Transaction Features: ESOP Related Offering
Board Change • Oct 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Outside Independent Director Hitoshi Hasegawa was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
