Inaba Denki Sangyo Co.,Ltd. (TYO: 9934)
Japan flag Japan · Delayed Price · Currency is JPY
3,821.00
+6.00 (0.16%)
Nov 22, 2024, 3:45 PM JST

Inaba Denki Sangyo Co.,Ltd. Statistics

Total Valuation

Inaba Denki Sangyo Co.,Ltd. has a market cap or net worth of JPY 215.37 billion. The enterprise value is 147.03 billion.

Market Cap 215.37B
Enterprise Value 147.03B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

Inaba Denki Sangyo Co.,Ltd. has 56.37 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class n/a
Shares Outstanding 56.37M
Shares Change (YoY) +1.06%
Shares Change (QoQ) +0.47%
Owned by Insiders (%) 1.95%
Owned by Institutions (%) 34.60%
Float 45.01M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio 13.09
Forward PE n/a
PS Ratio 0.58
PB Ratio 1.28
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.87
EV / Sales 0.40
EV / EBITDA 5.79
EV / EBIT 6.30
EV / FCF n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.

Current Ratio 2.43
Quick Ratio 2.06
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF n/a
Interest Coverage 1,167.45

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE) 10.20%
Return on Assets (ROA) 5.91%
Return on Capital (ROIC) 8.96%
Revenue Per Employee 169.90M
Profits Per Employee 7.69M
Employee Count 2,156
Asset Turnover 1.48
Inventory Turnover 11.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +19.41%
50-Day Moving Average 3,816.62
200-Day Moving Average 3,729.41
Relative Strength Index (RSI) 50.13
Average Volume (20 Days) 73,215

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 366.31 billion and earned 16.58 billion in profits. Earnings per share was 292.00.

Revenue 366.31B
Gross Profit 61.20B
Operating Income 23.35B
Pretax Income 24.21B
Net Income 16.58B
EBITDA 25.39B
EBIT 23.35B
Earnings Per Share (EPS) 292.00
Full Income Statement

Balance Sheet

The company has 68.78 billion in cash and 436.00 million in debt, giving a net cash position of 68.34 billion or 1,212.44 per share.

Cash & Cash Equivalents 68.78B
Total Debt 436.00M
Net Cash 68.34B
Net Cash Per Share 1,212.44
Equity (Book Value) 167.82B
Book Value Per Share 2,977.28
Working Capital 114.05B
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 16.71%, with operating and profit margins of 6.37% and 4.53%.

Gross Margin 16.71%
Operating Margin 6.37%
Pretax Margin 6.61%
Profit Margin 4.53%
EBITDA Margin 6.93%
EBIT Margin 6.37%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share 140.00
Dividend Yield 3.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -1.06%
Shareholder Yield 2.61%
Earnings Yield 7.64%
FCF Yield n/a
Dividend Details

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 4.39.

Altman Z-Score 4.39
Piotroski F-Score n/a