Inabata & Co.,Ltd. (TYO:8098)
Japan flag Japan · Delayed Price · Currency is JPY
3,100.00
-35.00 (-1.12%)
Apr 2, 2025, 2:34 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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