
| المعيار | النتيجة | التوزيع | القيمة | المتوسط | التقييم |
|---|---|---|---|---|---|
التقييم | 35 | 1914.9x | 20.3x | قريب من المتوسط | |
النمو | 42 | -10.4% | 5.6% | قريب من المتوسط | |
الجودة | 41 | 5.8% | 7.6% | قريب من المتوسط | |
الأمان | 45 | 0.9x | 0.4x | قريب من المتوسط | |
عائد رأس المال | 22 | — | 2.15% | أدنى من المتوسط | |
الزخم | 61 | — | — | قريب من المتوسط | |
المعنويات | 88 | — | — | أعلى من المتوسط |
عشرة مؤشرات أساسية، كلٌّ منها مقارَن بوسيط ومتوسط القطاع — يكشف ما إذا كان السهم رخيصاً أم مبالغاً في تقييمه مقارنةً بشركات نفس القطاع.
Latest official filings with the issuer's primary regulator.
International issuer. Official filings are available at the EDINET portal.
Open on EDINETInpex Corporation (1605.T · JPX) is one of the leading Japanese companies in the exploration, development, and production sector of oil and liquefied natural gas (LNG). Its operational and production activities are primarily concentrated in mega-projects in Australia (such as the Ichthys project), Indonesia (such as the Abadi project), and the Arabian Gulf (such as Abu Dhabi), alongside growing investments in clean energy fields like blue hydrogen and renewable energy. The company's business model relies on generating sustainable revenues from selling crude oil and liquefied natural gas to global markets, particularly the fast-growing Asian energy markets.
During the fiscal year ended December 2025, the company announced a net profit of 393.8 billion Japanese yen, representing the third-highest profit level in the company's history, despite lower oil prices and production being impacted by planned maintenance at the Ichthys facility. When adjusting these results to exclude oil price fluctuations (which averaged $68 per barrel of Brent) and exchange rates (averaging 149 yen to the dollar), the 2025 performance is considered the company's best historically in terms of operating profit generation capacity, supported by a strong contribution from the Ichthys project amounting to 270 billion yen, and balance sheet optimization measures that provided tax savings and investment gains of approximately 80 billion yen.
Inpex Corporation stock currently trades at a price of 3707 dollars, which is within the 52-week range of 1954 - 4955 dollars, and with a market capitalization of 4308.3 billion Japanese yen. The Price-to-Book Ratio (PBR) has shown a noticeable improvement to reach approximately 0.98x, approaching fair book value (1x) compared to 0.48x at the end of 2022, and analyst consensus data or price targets are currently unavailable to evaluate the price against market estimates.
Inpex expects to achieve a net profit of 330 billion Japanese yen for 2026. This forecast is built on conservative assumptions of oil prices at $63 per barrel of Brent and an exchange rate of 151 Japanese yen against the US dollar. Management considers these figures as a conservative starting point that can be adjusted upward during quarterly reviews based on market developments.
This is due to the company's decision to more than double its capital investments to reach 850 billion Japanese yen in 2026 compared to only 386 billion yen in 2025. These funds will be directed toward expanding production capacity in Abu Dhabi and Australia projects and acquiring new assets, which will require utilizing bank financing and loans to fund the financial gap and pay dividends.
In 2026, the company will connect and operate the Booster Compressor Module (BCM) to offset natural pressure decline in the field and ensure long-term production stability. Although there is no complete shutdown of the facility, trial operations and the gradual tie-in of pipelines will lead to a temporary reduction in operating rates, causing the company to target shipping approximately 10 cargoes per month (totaling 112 cargoes during the year).
تحليل آلي لأغراض معلوماتية فقط، وليس نصيحة استثمارية.
The Abadi project entered the Front-End Engineering Design (FEED) phase in August 2025, and the most important key milestone for 2026 is obtaining government environmental permits (AMDAL). Once obtained, the company will begin strengthening engagement with local communities and signing detailed Key Term Sheets with potential customers for gas sales, preparing for the Final Investment Decision (FID).