Inabata & Statistics
Total Valuation
Inabata & has a market cap or net worth of JPY 170.50 billion. The enterprise value is 194.71 billion.
Market Cap | 170.50B |
Enterprise Value | 194.71B |
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 (%) | 32.91% |
Float | 48.30M |
Valuation Ratios
The trailing PE ratio is 8.25.
PE Ratio | 8.25 |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.37 |
EV / Sales | 0.24 |
EV / EBITDA | 6.63 |
EV / EBIT | 7.65 |
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 -0.32% 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 | -0.32% |
50-Day Moving Average | 3,168.90 |
200-Day Moving Average | 3,288.96 |
Relative Strength Index (RSI) | 39.11 |
Average Volume (20 Days) | 155,515 |
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 3.94%.
Dividend Per Share | 125.00 |
Dividend Yield | 3.94% |
Dividend Growth (YoY) | 4.17% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 1.39% |
Shareholder Yield | 5.34% |
Earnings Yield | 12.19% |
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 |