Japan
· Delayed Price · Currency is JPY Inabata & Statistics
Total Valuation
Inabata & has a market cap or net worth of JPY 166.14 billion. The enterprise value is 190.36 billion.
| Market Cap | 166.14B |
| Enterprise Value | 190.36B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Inabata & has 54.38 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.38M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 33.47% |
| Float | 48.30M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.16 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.05 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | n/a |
| Interest Coverage | 16.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.04% |
| Revenue Per Employee | 178.82M |
| Profits Per Employee | 4.49M |
| Employee Count | 4,631 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.31, so Inabata &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 3,107.40 |
| 200-Day Moving Average | 3,253.06 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 161,995 |
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 828.13 billion and earned 20.78 billion in profits. Earnings per share was 379.84.
| Revenue | 828.13B |
| Gross Profit | 77.18B |
| Operating Income | 25.16B |
| Pretax Income | 29.23B |
| Net Income | 20.78B |
| EBITDA | 29.06B |
| EBIT | 25.16B |
| Earnings Per Share (EPS) | 379.84 |
Balance Sheet
The company has 63.48 billion in cash and 79.32 billion in debt, giving a net cash position of -15.83 billion or -291.13 per share.
| Cash & Cash Equivalents | 63.48B |
| Total Debt | 79.32B |
| Net Cash | -15.83B |
| Net Cash Per Share | -291.13 |
| Equity (Book Value) | 222.34B |
| Book Value Per Share | 3,934.14 |
| Working Capital | 196.74B |
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 9.32%, with operating and profit margins of 3.04% and 2.51%.
| Gross Margin | 9.32% |
| Operating Margin | 3.04% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.51% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 3.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 12.51% |
| FCF Yield | n/a |
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 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |