Inaba Denki Sangyo Co.,Ltd. Statistics
Total Valuation
Inaba Denki Sangyo Co.,Ltd. has a market cap or net worth of JPY 216.33 billion. The enterprise value is 150.97 billion.
Market Cap | 216.33B |
Enterprise Value | 150.97B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Inaba Denki Sangyo Co.,Ltd. has 56.10 million shares outstanding. The number of shares has increased by 1.02% in one year.
Shares Outstanding | 56.10M |
Shares Change (YoY) | +1.02% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 1.95% |
Owned by Institutions (%) | 34.16% |
Float | 45.01M |
Valuation Ratios
The trailing PE ratio is 13.42.
PE Ratio | 13.42 |
Forward PE | n/a |
PS Ratio | 0.61 |
PB Ratio | 1.32 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.28 |
EV / Sales | 0.43 |
EV / EBITDA | 6.21 |
EV / EBIT | 6.77 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.30 |
Quick Ratio | 1.94 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | n/a |
Interest Coverage | 1,173.58 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE) | 10.28% |
Return on Assets (ROA) | 5.63% |
Return on Capital (ROIC) | 8.78% |
Revenue Per Employee | 163.81M |
Profits Per Employee | 7.55M |
Employee Count | 2,156 |
Asset Turnover | 1.43 |
Inventory Turnover | 10.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.93% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +23.93% |
50-Day Moving Average | 3,807.32 |
200-Day Moving Average | 3,706.26 |
Relative Strength Index (RSI) | 58.31 |
Average Volume (20 Days) | 71,360 |
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, Inaba Denki Sangyo Co.,Ltd. had revenue of JPY 353.18 billion and earned 16.27 billion in profits. Earnings per share was 287.32.
Revenue | 353.18B |
Gross Profit | 58.90B |
Operating Income | 22.30B |
Pretax Income | 23.87B |
Net Income | 16.27B |
EBITDA | 24.31B |
EBIT | 22.30B |
Earnings Per Share (EPS) | 287.32 |
Balance Sheet
The company has 65.77 billion in cash and 416.00 million in debt, giving a net cash position of 65.36 billion or 1,164.94 per share.
Cash & Cash Equivalents | 65.77B |
Total Debt | 416.00M |
Net Cash | 65.36B |
Net Cash Per Share | 1,164.94 |
Equity (Book Value) | 163.41B |
Book Value Per Share | 2,912.82 |
Working Capital | 110.44B |
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 16.68%, with operating and profit margins of 6.31% and 4.61%.
Gross Margin | 16.68% |
Operating Margin | 6.31% |
Pretax Margin | 6.76% |
Profit Margin | 4.61% |
EBITDA Margin | 6.88% |
EBIT Margin | 6.31% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.43%.
Dividend Per Share | 130.00 |
Dividend Yield | 3.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -1.02% |
Shareholder Yield | 2.41% |
Earnings Yield | 7.45% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 28, 2019. It was a forward split with a ratio of 2.
Last Split Date | Nov 28, 2019 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Inaba Denki Sangyo Co.,Ltd. has an Altman Z-Score of 4.15.
Altman Z-Score | 4.15 |
Piotroski F-Score | n/a |