Inaba Denki Sangyo Co.,Ltd. Statistics

Total Valuation

Inaba Denki Sangyo Co.,Ltd. has a market cap or net worth of JPY 209.05 billion. The enterprise value is 146.48 billion.

Market Cap	209.05B
Enterprise Value	146.48B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Inaba Denki Sangyo Co.,Ltd. has 56.41 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	n/a
Shares Outstanding	56.41M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	34.58%
Float	53.69M

Valuation Ratios

The trailing PE ratio is 12.21.

PE Ratio	12.21
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.23
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.48
EV / Sales	0.39
EV / EBITDA	5.69
EV / EBIT	6.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.00.

Current Ratio	2.40
Quick Ratio	1.99
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	1,182.10

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	13.42%
Revenue Per Employee	174.13M
Profits Per Employee	8.01M
Employee Count	2,156
Asset Turnover	1.50
Inventory Turnover	10.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.28, so Inaba Denki Sangyo Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+4.39%
50-Day Moving Average	3,801.74
200-Day Moving Average	3,796.11
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	71,265

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 375.42 billion and earned 17.28 billion in profits. Earnings per share was 303.64.

Revenue	375.42B
Gross Profit	62.29B
Operating Income	23.64B
Pretax Income	25.21B
Net Income	17.28B
EBITDA	25.73B
EBIT	23.64B
Earnings Per Share (EPS)	303.64

Full Income Statement

Balance Sheet

The company has 62.78 billion in cash and 220.00 million in debt, giving a net cash position of 62.56 billion or 1,109.11 per share.

Cash & Cash Equivalents	62.78B
Total Debt	220.00M
Net Cash	62.56B
Net Cash Per Share	1,109.11
Equity (Book Value)	169.52B
Book Value Per Share	3,004.56
Working Capital	114.94B

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 16.59%, with operating and profit margins of 6.30% and 4.60%.

Gross Margin	16.59%
Operating Margin	6.30%
Pretax Margin	6.72%
Profit Margin	4.60%
EBITDA Margin	6.85%
EBIT Margin	6.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share	140.00
Dividend Yield	3.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.06%
Shareholder Yield	2.71%
Earnings Yield	8.27%
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 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a