Japan · Delayed Price · Currency is JPY Inabata & Statistics
Total Valuation
Inabata & has a market cap or net worth of JPY 223.67 billion. The enterprise value is 266.62 billion.
| Market Cap | 223.67B |
| Enterprise Value | 266.62B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Inabata & has 53.38 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 53.38M |
| Shares Outstanding | 53.38M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 28.47% |
| Float | 42.96M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 22.40.
| EV / Earnings | 12.72 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 9.03 |
| EV / FCF | 22.40 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.03 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 8.42 |
| Interest Coverage | 17.92 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 184.85M |
| Profits Per Employee | 4.44M |
| Employee Count | 4,719 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, Inabata & has paid 8.26 billion in taxes.
| Income Tax | 8.26B |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.20, so Inabata &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +22.69% |
| 50-Day Moving Average | 3,935.60 |
| 200-Day Moving Average | 3,879.13 |
| Relative Strength Index (RSI) | 73.07 |
| Average Volume (20 Days) | 99,985 |
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 872.29 billion and earned 20.97 billion in profits. Earnings per share was 392.49.
| Revenue | 872.29B |
| Gross Profit | 88.59B |
| Operating Income | 29.11B |
| Pretax Income | 30.45B |
| Net Income | 20.97B |
| EBITDA | 33.67B |
| EBIT | 29.11B |
| Earnings Per Share (EPS) | 392.49 |
Balance Sheet
The company has 67.90 billion in cash and 100.18 billion in debt, with a net cash position of -32.28 billion or -604.69 per share.
| Cash & Cash Equivalents | 67.90B |
| Total Debt | 100.18B |
| Net Cash | -32.28B |
| Net Cash Per Share | -604.69 |
| Equity (Book Value) | 252.12B |
| Book Value Per Share | 4,522.98 |
| Working Capital | 214.34B |
Cash Flow
In the last 12 months, operating cash flow was 21.08 billion and capital expenditures -9.17 billion, giving a free cash flow of 11.90 billion.
| Operating Cash Flow | 21.08B |
| Capital Expenditures | -9.17B |
| Depreciation & Amortization | 4.56B |
| Net Borrowing | 14.83B |
| Free Cash Flow | 11.90B |
| FCF Per Share | 222.96 |
Margins
Gross margin is 10.16%, with operating and profit margins of 3.34% and 2.40%.
| Gross Margin | 10.16% |
| Operating Margin | 3.34% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.40% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 3.34% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 143.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 143.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 5.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 9.38% |
| FCF Yield | 5.32% |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |