Inaba Seisakusho Co., Ltd. (TYO:3421)

Inaba Seisakusho Statistics

Total Valuation

TYO:3421 has a market cap or net worth of JPY 25.84 billion. The enterprise value is 8.76 billion.

Market Cap	25.84B
Enterprise Value	8.76B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

TYO:3421 has 15.88 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	15.88M
Shares Outstanding	15.88M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	43.11%
Owned by Institutions (%)	12.42%
Float	8.08M

Valuation Ratios

The trailing PE ratio is 16.09.

PE Ratio	16.09
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.39
EV / Sales	0.21
EV / EBITDA	2.23
EV / EBIT	4.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44

Current Ratio	2.44
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 3.71% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.04%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	39.21M
Profits Per Employee	1.51M
Employee Count	1,073
Asset Turnover	0.71
Inventory Turnover	8.34

Taxes

In the past 12 months, TYO:3421 has paid 690.00 million in taxes.

Income Tax	690.00M
Effective Tax Rate	29.82%

Stock Price Statistics

The stock price has decreased by -4.63% in the last 52 weeks. The beta is 0.02, so TYO:3421's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-4.63%
50-Day Moving Average	1,601.74
200-Day Moving Average	1,695.74
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	52,355

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 42.07 billion and earned 1.62 billion in profits. Earnings per share was 101.13.

Revenue	42.07B
Gross Profit	10.05B
Operating Income	1.88B
Pretax Income	2.31B
Net Income	1.62B
EBITDA	3.92B
EBIT	1.88B
Earnings Per Share (EPS)	101.13

Balance Sheet

The company has 17.08 billion in cash and n/a in debt, with a net cash position of 17.08 billion or 1,075.55 per share.

Cash & Cash Equivalents	17.08B
Total Debt	n/a
Net Cash	17.08B
Net Cash Per Share	1,075.55
Equity (Book Value)	44.02B
Book Value Per Share	2,772.29
Working Capital	17.77B

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 23.89%, with operating and profit margins of 4.47% and 3.86%.

Gross Margin	23.89%
Operating Margin	4.47%
Pretax Margin	5.50%
Profit Margin	3.86%
EBITDA Margin	9.32%
EBIT Margin	4.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	44.00
Dividend Yield	2.70%
Dividend Growth (YoY)	2.38%
Years of Dividend Growth	3
Payout Ratio	42.52%
Buyback Yield	1.49%
Shareholder Yield	4.20%
Earnings Yield	6.29%
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 3.33 and a Piotroski F-Score of 3.

Altman Z-Score	3.33
Piotroski F-Score	3