Japan
· Delayed Price · Currency is JPY 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 |