Japan · Delayed Price · Currency is JPY Inaba Seisakusho Statistics
Total Valuation
TYO:3421 has a market cap or net worth of JPY 26.20 billion. The enterprise value is 8.65 billion.
| Market Cap | 26.20B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYO:3421 has 15.88 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 15.88M |
| Shares Outstanding | 15.88M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 43.11% |
| Owned by Institutions (%) | 14.10% |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 17.20.
| PE Ratio | 17.20 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 37.81 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 12.49.
| EV / Earnings | 5.60 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 4.64 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 2.42
| Current Ratio | 2.42 |
| Quick Ratio | 2.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | 38.59M |
| Profits Per Employee | 1.42M |
| Employee Count | 1,086 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, TYO:3421 has paid 675.00 million in taxes.
| Income Tax | 675.00M |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has decreased by -6.14% in the last 52 weeks. The beta is 0.06, so TYO:3421's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -6.14% |
| 50-Day Moving Average | 1,739.82 |
| 200-Day Moving Average | 1,729.32 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 25,285 |
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 41.91 billion and earned 1.55 billion in profits. Earnings per share was 95.93.
| Revenue | 41.91B |
| Gross Profit | 10.04B |
| Operating Income | 1.87B |
| Pretax Income | 2.22B |
| Net Income | 1.55B |
| EBITDA | 3.87B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 95.93 |
Balance Sheet
The company has 17.55 billion in cash and n/a in debt, giving a net cash position of 17.55 billion or 1,104.96 per share.
| Cash & Cash Equivalents | 17.55B |
| Total Debt | n/a |
| Net Cash | 17.55B |
| Net Cash Per Share | 1,104.96 |
| Equity (Book Value) | 44.02B |
| Book Value Per Share | 2,772.10 |
| Working Capital | 18.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -2.33 billion, giving a free cash flow of 693.00 million.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -2.33B |
| Free Cash Flow | 693.00M |
| FCF Per Share | 43.64 |
Margins
Gross margin is 23.95%, with operating and profit margins of 4.45% and 3.69%.
| Gross Margin | 23.95% |
| Operating Margin | 4.45% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.69% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 4.45% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.18% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 5.90% |
| FCF Yield | 2.64% |
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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |