Inabata & Statistics

Total Valuation

Inabata & has a market cap or net worth of JPY 169.68 billion. The enterprise value is 191.87 billion.

Market Cap	169.68B
Enterprise Value	191.87B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Inabata & has 54.04 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	54.04M
Shares Outstanding	54.04M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	33.90%
Float	47.95M

Valuation Ratios

The trailing PE ratio is 8.63.

PE Ratio	8.63
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.78
P/TBV Ratio	0.85
P/FCF Ratio	10.53
P/OCF Ratio	8.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 11.90.

EV / Earnings	9.67
EV / Sales	0.23
EV / EBITDA	6.29
EV / EBIT	7.37
EV / FCF	11.90

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.34.

Current Ratio	2.14
Quick Ratio	1.56
Debt / Equity	0.34
Debt / EBITDA	2.44
Debt / FCF	4.57
Interest Coverage	17.33

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	9.41%
Revenue Per Employee	180.92M
Profits Per Employee	4.28M
Employee Count	4,631
Asset Turnover	1.93
Inventory Turnover	8.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.29, so Inabata &'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-6.13%
50-Day Moving Average	3,093.80
200-Day Moving Average	3,214.23
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	111,070

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, Inabata & had revenue of JPY 837.84 billion and earned 19.83 billion in profits. Earnings per share was 363.88.

Revenue	837.84B
Gross Profit	78.92B
Operating Income	25.73B
Pretax Income	29.12B
Net Income	19.83B
EBITDA	30.19B
EBIT	25.73B
Earnings Per Share (EPS)	363.88

Full Income Statement

Balance Sheet

The company has 59.84 billion in cash and 73.63 billion in debt, giving a net cash position of -13.79 billion or -255.24 per share.

Cash & Cash Equivalents	59.84B
Total Debt	73.63B
Net Cash	-13.79B
Net Cash Per Share	-255.24
Equity (Book Value)	216.55B
Book Value Per Share	3,827.45
Working Capital	191.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.90 billion and capital expenditures -3.78 billion, giving a free cash flow of 16.12 billion.

Operating Cash Flow	19.90B
Capital Expenditures	-3.78B
Free Cash Flow	16.12B
FCF Per Share	298.32

Full Cash Flow Statement

Margins

Gross margin is 9.42%, with operating and profit margins of 3.07% and 2.37%.

Gross Margin	9.42%
Operating Margin	3.07%
Pretax Margin	3.48%
Profit Margin	2.37%
EBITDA Margin	3.60%
EBIT Margin	3.07%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 128.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	128.00
Dividend Yield	4.08%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	1
Payout Ratio	34.67%
Buyback Yield	1.30%
Shareholder Yield	5.34%
Earnings Yield	11.69%
FCF Yield	9.50%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Inabata & has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a