Inabata & Co.,Ltd. (TYO:8098)

Inabata & Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	179,102	172,396	175,368	152,631	118,035	99,806
Market Cap Growth	-1.69%	-1.69%	14.90%	29.31%	18.26%	40.41%
Enterprise Value	201,295	196,609	196,756	189,541	141,506	108,151
Last Close Price	3355.00	3170.00	3057.60	2493.15	1828.82	1391.46
PE Ratio	9.22	8.69	8.77	7.84	5.28	7.24
Forward PE	-	9.22	9.22	9.22	9.22	9.22
PS Ratio	0.21	0.21	0.23	0.21	0.17	0.17
PB Ratio	0.83	0.80	0.85	0.84	0.67	0.57
P/TBV Ratio	0.90	0.87	0.89	0.86	0.69	0.58
P/FCF Ratio	11.11	10.69	6.36	20.66	-	6.34
P/OCF Ratio	9.00	8.66	5.81	15.39	-	5.67
EV/Sales Ratio	0.24	0.24	0.26	0.26	0.21	0.19
EV/EBITDA Ratio	6.60	6.51	7.92	7.97	6.14	6.06
EV/EBIT Ratio	7.73	7.64	9.33	9.36	7.11	7.22
EV/FCF Ratio	12.49	12.20	7.13	25.66	-	6.87
Debt / Equity Ratio	0.34	0.34	0.30	0.36	0.37	0.23
Debt / EBITDA Ratio	2.44	2.44	2.53	2.72	2.80	2.31
Debt / FCF Ratio	4.57	4.57	2.28	8.77	-	2.62
Asset Turnover	1.93	1.93	1.90	1.91	1.84	1.71
Inventory Turnover	8.84	8.84	8.01	8.01	9.36	9.66
Quick Ratio	1.56	1.56	1.36	1.23	1.14	1.29
Current Ratio	2.14	2.14	1.87	1.82	1.61	1.71
Return on Equity (ROE)	9.89%	9.89%	10.66%	10.91%	12.74%	8.78%
Return on Assets (ROA)	3.70%	3.70%	3.26%	3.29%	3.35%	2.77%
Return on Capital (ROIC)	5.75%	5.75%	5.11%	5.19%	5.43%	4.48%
Return on Capital Employed (ROCE)	9.40%	9.40%	8.90%	9.80%	10.20%	7.40%
Earnings Yield	11.07%	11.50%	11.40%	12.76%	18.94%	13.82%
FCF Yield	9.00%	9.35%	15.73%	4.84%	-11.11%	15.78%
Dividend Yield	3.90%	3.94%	3.92%	4.61%	6.02%	4.53%
Payout Ratio	35.18%	34.67%	33.29%	38.25%	19.75%	23.24%
Buyback Yield / Dilution	1.30%	1.30%	2.67%	5.00%	0.78%	0.43%
Total Shareholder Return	5.20%	5.24%	6.59%	9.62%	6.80%	4.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.