Japan
· Delayed Price · Currency is JPY Inaba Seisakusho Statistics
Total Valuation
TYO:3421 has a market cap or net worth of JPY 27.90 billion. The enterprise value is 11.70 billion.
| Market Cap | 27.90B |
| Enterprise Value | 11.70B |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYO:3421 has 16.15 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 16.15M |
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 42.37% |
| Owned by Institutions (%) | 14.78% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 16.04.
| PE Ratio | 16.04 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 31.42 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 13.18.
| EV / Earnings | 6.70 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 5.23 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 2.59
| Current Ratio | 2.59 |
| Quick Ratio | 2.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 38.93M |
| Profits Per Employee | 1.61M |
| Employee Count | 1,086 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, TYO:3421 has paid 746.00 million in taxes.
| Income Tax | 746.00M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -15.01% in the last 52 weeks. The beta is 0.05, so TYO:3421's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -15.01% |
| 50-Day Moving Average | 1,683.70 |
| 200-Day Moving Average | 1,721.07 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 24,980 |
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 42.28 billion and earned 1.75 billion in profits. Earnings per share was 107.66.
| Revenue | 42.28B |
| Gross Profit | 10.39B |
| Operating Income | 2.24B |
| Pretax Income | 2.49B |
| Net Income | 1.75B |
| EBITDA | 4.22B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 107.66 |
Balance Sheet
The company has 16.20 billion in cash and n/a in debt, giving a net cash position of 16.20 billion or 1,002.76 per share.
| Cash & Cash Equivalents | 16.20B |
| Total Debt | n/a |
| Net Cash | 16.20B |
| Net Cash Per Share | 1,002.76 |
| Equity (Book Value) | 43.66B |
| Book Value Per Share | 2,702.86 |
| Working Capital | 18.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -2.30 billion, giving a free cash flow of 888.00 million.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | 888.00M |
| FCF Per Share | 54.97 |
Margins
Gross margin is 24.58%, with operating and profit margins of 5.29% and 4.13%.
| Gross Margin | 24.58% |
| Operating Margin | 5.29% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.13% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 5.29% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.84% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 6.25% |
| FCF Yield | 3.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |