Japan
· Delayed Price · Currency is JPY Inaba Seisakusho Statistics
Total Valuation
TYO:3421 has a market cap or net worth of JPY 27.51 billion. The enterprise value is 10.81 billion.
| Market Cap | 27.51B |
| Enterprise Value | 10.81B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
TYO:3421 has 16.11 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.11M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 42.26% |
| Owned by Institutions (%) | 14.85% |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.80 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 3.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37
| Current Ratio | 2.37 |
| Quick Ratio | 2.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.10% |
| Revenue Per Employee | 38.66M |
| Profits Per Employee | 2.07M |
| Employee Count | 1,086 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.81% in the last 52 weeks. The beta is -0.00, so TYO:3421's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +12.81% |
| 50-Day Moving Average | 1,707.84 |
| 200-Day Moving Average | 1,768.01 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 20,835 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3421 had revenue of JPY 41.99 billion and earned 2.25 billion in profits. Earnings per share was 138.21.
| Revenue | 41.99B |
| Gross Profit | 10.82B |
| Operating Income | 2.81B |
| Pretax Income | 3.20B |
| Net Income | 2.25B |
| EBITDA | 4.65B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 138.21 |
Balance Sheet
The company has 16.70 billion in cash and n/a in debt, giving a net cash position of 16.70 billion or 1,036.96 per share.
| Cash & Cash Equivalents | 16.70B |
| Total Debt | n/a |
| Net Cash | 16.70B |
| Net Cash Per Share | 1,036.96 |
| Equity (Book Value) | 43.45B |
| Book Value Per Share | 2,697.91 |
| Working Capital | 17.50B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.76%, with operating and profit margins of 6.69% and 5.37%.
| Gross Margin | 25.76% |
| Operating Margin | 6.69% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.37% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 6.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 8.19% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 28, 1998. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 28, 1998 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TYO:3421 has an Altman Z-Score of 3.3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | n/a |