Japan · Delayed Price · Currency is JPY Inabata & Statistics
Total Valuation
Inabata & has a market cap or net worth of JPY 211.66 billion. The enterprise value is 234.83 billion.
| Market Cap | 211.66B |
| Enterprise Value | 234.83B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Inabata & has 53.38 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 53.38M |
| Shares Outstanding | 53.38M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 28.83% |
| Float | 42.96M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 17.78 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 19.73.
| EV / Earnings | 11.38 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 8.91 |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.14 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 7.55 |
| Interest Coverage | 16.62 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 176.47M |
| Profits Per Employee | 4.37M |
| Employee Count | 4,719 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, Inabata & has paid 7.60 billion in taxes.
| Income Tax | 7.60B |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +21.25% 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 | +21.25% |
| 50-Day Moving Average | 3,873.30 |
| 200-Day Moving Average | 3,808.80 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 90,365 |
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 832.75 billion and earned 20.63 billion in profits. Earnings per share was 384.84.
| Revenue | 832.75B |
| Gross Profit | 83.80B |
| Operating Income | 25.88B |
| Pretax Income | 29.22B |
| Net Income | 20.63B |
| EBITDA | 30.42B |
| EBIT | 25.88B |
| Earnings Per Share (EPS) | 384.84 |
Balance Sheet
The company has 76.84 billion in cash and 89.84 billion in debt, with a net cash position of -13.01 billion or -243.66 per share.
| Cash & Cash Equivalents | 76.84B |
| Total Debt | 89.84B |
| Net Cash | -13.01B |
| Net Cash Per Share | -243.66 |
| Equity (Book Value) | 245.94B |
| Book Value Per Share | 4,416.81 |
| Working Capital | 209.59B |
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 | 4.54B |
| Net Borrowing | 14.83B |
| Free Cash Flow | 11.90B |
| FCF Per Share | 222.96 |
Margins
Gross margin is 10.06%, with operating and profit margins of 3.11% and 2.48%.
| Gross Margin | 10.06% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.48% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 3.11% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 143.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 143.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 2.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.59% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 9.75% |
| FCF Yield | 5.62% |
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 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |