Inageya Statistics
Total Valuation
Inageya has a market cap or net worth of JPY 56.36 billion. The enterprise value is 36.85 billion.
Market Cap | 56.36B |
Enterprise Value | 36.85B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Inageya has 46.39 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 46.39M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 14.16% |
Float | 15.91M |
Valuation Ratios
The trailing PE ratio is 25.91.
PE Ratio | 25.91 |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | 43.19 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 28.23.
EV / Earnings | 16.95 |
EV / Sales | 0.14 |
EV / EBITDA | 7.03 |
EV / EBIT | 19.13 |
EV / FCF | 28.23 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.53 |
Quick Ratio | 1.24 |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.13 |
Debt / FCF | 4.53 |
Interest Coverage | 34.39 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE) | 3.94% |
Return on Assets (ROA) | 1.27% |
Return on Invested Capital (ROIC) | 1.92% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 99.15M |
Profits Per Employee | 828,822 |
Employee Count | 2,623 |
Asset Turnover | 2.75 |
Inventory Turnover | 24.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.97% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.97% |
50-Day Moving Average | 1,177.38 |
200-Day Moving Average | 1,246.15 |
Relative Strength Index (RSI) | 61.64 |
Average Volume (20 Days) | 140,975 |
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, Inageya had revenue of JPY 260.08 billion and earned 2.17 billion in profits. Earnings per share was 46.89.
Revenue | 260.08B |
Gross Profit | 80.21B |
Operating Income | 1.93B |
Pretax Income | 4.96B |
Net Income | 2.17B |
EBITDA | 5.25B |
EBIT | 1.93B |
Earnings Per Share (EPS) | 46.89 |
Balance Sheet
The company has 25.43 billion in cash and 5.91 billion in debt, giving a net cash position of 19.52 billion or 420.73 per share.
Cash & Cash Equivalents | 25.43B |
Total Debt | 5.91B |
Net Cash | 19.52B |
Net Cash Per Share | 420.73 |
Equity (Book Value) | 55.05B |
Book Value Per Share | 1,186.68 |
Working Capital | 13.20B |
Cash Flow
In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -4.43 billion, giving a free cash flow of 1.31 billion.
Operating Cash Flow | 5.74B |
Capital Expenditures | -4.43B |
Free Cash Flow | 1.31B |
FCF Per Share | 28.13 |
Margins
Gross margin is 30.84%, with operating and profit margins of 0.74% and 0.84%.
Gross Margin | 30.84% |
Operating Margin | 0.74% |
Pretax Margin | 1.91% |
Profit Margin | 0.84% |
EBITDA Margin | 2.02% |
EBIT Margin | 0.74% |
FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.23%.
Dividend Per Share | 15.00 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 32.01% |
Buyback Yield | -0.03% |
Shareholder Yield | 1.21% |
Earnings Yield | 3.86% |
FCF Yield | 2.32% |
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
Inageya has an Altman Z-Score of 4.82.
Altman Z-Score | 4.82 |
Piotroski F-Score | n/a |