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 |
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 |
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 |
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 16.71%, 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 |
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 |