Japan · Delayed Price · Currency is JPY Inabata & Statistics
Total Valuation
Inabata & has a market cap or net worth of JPY 214.60 billion. The enterprise value is 235.86 billion.
| Market Cap | 214.60B |
| Enterprise Value | 235.86B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Inabata & has 53.38 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 53.38M |
| Shares Outstanding | 53.38M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 31.80% |
| Float | 42.96M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 16.52.
| EV / Earnings | 11.67 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 8.96 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.16 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 5.47 |
| Interest Coverage | 17.30 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 177.27M |
| Profits Per Employee | 4.32M |
| Employee Count | 4,677 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, Inabata & has paid 8.47 billion in taxes.
| Income Tax | 8.47B |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks. The beta is 0.10, so Inabata &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 3,706.40 |
| 200-Day Moving Average | 3,392.65 |
| Relative Strength Index (RSI) | 73.23 |
| Average Volume (20 Days) | 74,410 |
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 829.11 billion and earned 20.21 billion in profits. Earnings per share was 373.49.
| Revenue | 829.11B |
| Gross Profit | 80.54B |
| Operating Income | 25.92B |
| Pretax Income | 29.53B |
| Net Income | 20.21B |
| EBITDA | 30.70B |
| EBIT | 25.92B |
| Earnings Per Share (EPS) | 373.49 |
Balance Sheet
The company has 66.19 billion in cash and 78.05 billion in debt, with a net cash position of -11.86 billion or -222.21 per share.
| Cash & Cash Equivalents | 66.19B |
| Total Debt | 78.05B |
| Net Cash | -11.86B |
| Net Cash Per Share | -222.21 |
| Equity (Book Value) | 227.72B |
| Book Value Per Share | 4,089.80 |
| Working Capital | 199.29B |
Cash Flow
In the last 12 months, operating cash flow was 20.09 billion and capital expenditures -5.82 billion, giving a free cash flow of 14.27 billion.
| Operating Cash Flow | 20.09B |
| Capital Expenditures | -5.82B |
| Free Cash Flow | 14.27B |
| FCF Per Share | 267.37 |
Margins
Gross margin is 9.71%, with operating and profit margins of 3.13% and 2.44%.
| Gross Margin | 9.71% |
| Operating Margin | 3.13% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.44% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 3.13% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 128.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 128.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 2.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.80% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 9.42% |
| FCF Yield | 6.65% |
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |