Japan · Delayed Price · Currency is JPY Inaba Seisakusho Statistics
Total Valuation
TYO:3421 has a market cap or net worth of JPY 27.56 billion. The enterprise value is 10.92 billion.
| Market Cap | 27.56B |
| Enterprise Value | 10.92B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:3421 has 15.91 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 43.01% |
| Owned by Institutions (%) | 12.01% |
| Float | 8.59M |
Valuation Ratios
The trailing PE ratio is 16.05.
| PE Ratio | 16.05 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 23.66 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 9.37.
| EV / Earnings | 6.32 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 5.55 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 2.52
| Current Ratio | 2.52 |
| Quick Ratio | 2.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 38.91M |
| Profits Per Employee | 1.61M |
| Employee Count | 1,073 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, TYO:3421 has paid 734.00 million in taxes.
| Income Tax | 734.00M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +4.51% 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 | +4.51% |
| 50-Day Moving Average | 1,677.20 |
| 200-Day Moving Average | 1,695.73 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 25,185 |
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 41.75 billion and earned 1.73 billion in profits. Earnings per share was 107.93.
| Revenue | 41.75B |
| Gross Profit | 10.18B |
| Operating Income | 1.97B |
| Pretax Income | 2.46B |
| Net Income | 1.73B |
| EBITDA | 3.84B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 107.93 |
Balance Sheet
The company has 16.65 billion in cash and n/a in debt, with a net cash position of 16.65 billion or 1,045.89 per share.
| Cash & Cash Equivalents | 16.65B |
| Total Debt | n/a |
| Net Cash | 16.65B |
| Net Cash Per Share | 1,045.89 |
| Equity (Book Value) | 44.33B |
| Book Value Per Share | 2,785.68 |
| Working Capital | 17.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -2.32 billion, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.17B |
| FCF Per Share | 73.20 |
Margins
Gross margin is 24.38%, with operating and profit margins of 4.72% and 4.14%.
| Gross Margin | 24.38% |
| Operating Margin | 4.72% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.14% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 4.72% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.20% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 6.27% |
| FCF Yield | 4.23% |
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 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |