Japan · Delayed Price · Currency is JPY Inaba Seisakusho Statistics
Total Valuation
TYO:3421 has a market cap or net worth of JPY 29.24 billion. The enterprise value is 11.58 billion.
| Market Cap | 29.24B |
| Enterprise Value | 11.58B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYO:3421 has 15.98 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 15.98M |
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 42.85% |
| Owned by Institutions (%) | 15.06% |
| Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 17.97.
| PE Ratio | 17.97 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.05 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 5.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46
| Current Ratio | 2.46 |
| Quick Ratio | 2.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | 39.14M |
| Profits Per Employee | 1.51M |
| Employee Count | 1,086 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, TYO:3421 has paid 689.00 million in taxes.
| Income Tax | 689.00M |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has decreased by -1.97% 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 | -1.97% |
| 50-Day Moving Average | 1,772.76 |
| 200-Day Moving Average | 1,734.89 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 48,005 |
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 42.51 billion and earned 1.64 billion in profits. Earnings per share was 101.81.
| Revenue | 42.51B |
| Gross Profit | 10.24B |
| Operating Income | 2.02B |
| Pretax Income | 2.33B |
| Net Income | 1.64B |
| EBITDA | 3.86B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 101.81 |
Balance Sheet
The company has 17.66 billion in cash and n/a in debt, giving a net cash position of 17.66 billion or 1,105.12 per share.
| Cash & Cash Equivalents | 17.66B |
| Total Debt | n/a |
| Net Cash | 17.66B |
| Net Cash Per Share | 1,105.12 |
| Equity (Book Value) | 44.07B |
| Book Value Per Share | 2,750.02 |
| Working Capital | 18.85B |
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 24.10%, with operating and profit margins of 4.76% and 3.87%.
| Gross Margin | 24.10% |
| Operating Margin | 4.76% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.87% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.07% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 5.62% |
| FCF Yield | n/a |
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 3.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 4 |