Intermestic (262A) 주식 개요는 일본 내 매장과 온라인을 통해 안경과 선글라스를 판매합니다. 자세히 보기262A 펀더멘털 분석스노우플레이크 점수가치 평가3/6미래 성장3/6과거 실적3/6재무 건전성5/6배당3/6강점공정 가치 추정치보다 낮은 57.8% 에서 거래수익은 매년 18.53% 증가할 것으로 예상됩니다.지난 1년간 수익이 10.4% 증가했습니다.위험 분석지난 3개월 동안 주가 변동성이 JP 시장과 비교해 높았습니다.모든 위험 점검 보기262A 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% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0122b2016201920222025202620282031Revenue JP¥122.2bEarnings JP¥8.6bAdvancedSet Fair ValueView all narrativesIntermestic Inc. 경쟁사Japan 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¥80.3b가격 이력 및 성과Intermestic 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥1,980.0052주 최고가JP¥3,200.0052주 최저가JP¥1,621.00베타01개월 변동-7.69%3개월 변동3.72%1년 변동-3.65%3년 변동n/a5년 변동n/aIPO 이후 변동-0.051%최근 뉴스 및 업데이트Reported 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.공시 • 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.더 많은 업데이트 보기Recent 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.공시 • 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.공시 • 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%).분석 기사 • 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...공시 • 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, 2026분석 기사 • 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.공시 • Sep 27Intermestic Inc. to Report Q3, 2025 Results on Nov 11, 2025Intermestic Inc. announced that they will report Q3, 2025 results on Nov 11, 2025공시 • 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.분석 기사 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • Oct 22Intermestic Inc. to Report Q3, 2024 Results on Nov 12, 2024Intermestic Inc. announced that they will report Q3, 2024 results on Nov 12, 2024공시 • 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.주주 수익률262AJP Specialty RetailJP 시장7D6.3%3.1%-3.1%1Y-3.6%30.3%38.2%전체 주주 수익률 보기수익률 대 산업: 262A은 지난 1년 동안 30.3%의 수익을 기록한 JP Specialty Retail 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 262A은 지난 1년 동안 38.2%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 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%안정적인 주가: 262A의 주가는 지난 3개월 동안 JP 시장보다 변동성이 컸습니다.시간에 따른 변동성: 262A의 주간 변동성(8%)은 지난 1년 동안 안정적이었지만 JP 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트19933,347Hiroshi Uenowww.zoff.com는 일본 내 매장과 온라인을 통해 안경과 선글라스를 판매합니다. 또한 안경 케이스, 클리너 및 기타 안경 및 콘택트렌즈 액세서리도 판매합니다. 이 회사는 1993년에 설립되었으며 일본 미나토에 본사를 두고 있습니다.더 보기Intermestic Inc. 기초 지표 요약Intermestic의 순이익과 매출은 시가총액과 어떻게 비교됩니까?262A 기초 통계시가총액JP¥60.59b순이익 (TTM)JP¥4.21b매출 (TTM)JP¥59.58b14.4x주가수익비율(P/E)1.0x주가매출비율(P/S)262A는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표262A 손익계산서 (TTM)매출JP¥59.58b매출원가JP¥15.13b총이익JP¥44.44b기타 비용JP¥40.23b순이익JP¥4.21b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)137.58총이익률74.60%순이익률7.07%부채/자본 비율69.0%262A의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당2.6%현재 배당 수익률32%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 00:22종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Intermestic Inc.는 2명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Satoshi 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.
공시 • 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.
공시 • 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.
공시 • 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%).
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
공시 • 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
공시 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
