Inaba Seisakusho Statistics

Total Valuation

TYO:3421 has a market cap or net worth of JPY 27.27 billion. The enterprise value is 11.07 billion.

Market Cap	27.27B
Enterprise Value	11.07B

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 (%)	14.71%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 15.68.

PE Ratio	15.68
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	30.71
P/OCF Ratio	8.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 12.47.

EV / Earnings	6.34
EV / Sales	0.26
EV / EBITDA	2.62
EV / EBIT	4.95
EV / FCF	12.47

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.96%
50-Day Moving Average	1,681.48
200-Day Moving Average	1,714.66
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	15,945

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.48%.

Dividend Per Share	42.00
Dividend Yield	2.48%
Dividend Growth (YoY)	13.51%
Years of Dividend Growth	2
Payout Ratio	34.84%
Buyback Yield	1.70%
Shareholder Yield	4.19%
Earnings Yield	6.40%
FCF Yield	3.26%

Dividend Details

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.

Altman Z-Score	3.5
Piotroski F-Score	n/a