Inaba Denki Sangyo Co.,Ltd. (TYO:9934)
Japan flag Japan · Delayed Price · Currency is JPY
2,723.50
-1.50 (-0.06%)
May 22, 2026, 3:30 PM JST

Inaba Denki Sangyo Statistics

Total Valuation

TYO:9934 has a market cap or net worth of JPY 304.01 billion. The enterprise value is 217.96 billion.

Market Cap304.01B
Enterprise Value 217.96B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date May 15, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

TYO:9934 has 111.56 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class 111.56M
Shares Outstanding 111.56M
Shares Change (YoY) -0.27%
Shares Change (QoQ) +1.71%
Owned by Insiders (%) 1.78%
Owned by Institutions (%) 34.37%
Float 89.80M

Valuation Ratios

The trailing PE ratio is 13.23.

PE Ratio 13.23
Forward PE n/a
PS Ratio 0.73
PB Ratio 1.54
P/TBV Ratio 1.57
P/FCF Ratio 13.77
P/OCF Ratio 11.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 9.87.

EV / Earnings 9.31
EV / Sales 0.52
EV / EBITDA 6.87
EV / EBIT 7.34
EV / FCF 9.87

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.00.

Current Ratio 2.16
Quick Ratio 1.91
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 1,291.87

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 18.16%.

Return on Equity (ROE) 12.65%
Return on Assets (ROA) 6.27%
Return on Invested Capital (ROIC) 18.16%
Return on Capital Employed (ROCE) 14.30%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 190.94M
Profits Per Employee 10.72M
Employee Count2,184
Asset Turnover 1.41
Inventory Turnover 14.20

Taxes

In the past 12 months, TYO:9934 has paid 9.47 billion in taxes.

Income Tax 9.47B
Effective Tax Rate 28.79%

Stock Price Statistics

The stock price has increased by +44.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +44.14%
50-Day Moving Average 2,680.50
200-Day Moving Average 2,437.04
Relative Strength Index (RSI) 52.34
Average Volume (20 Days) 197,100

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, TYO:9934 had revenue of JPY 417.02 billion and earned 23.42 billion in profits. Earnings per share was 206.03.

Revenue417.02B
Gross Profit 72.61B
Operating Income 29.71B
Pretax Income 32.89B
Net Income 23.42B
EBITDA 31.74B
EBIT 29.71B
Earnings Per Share (EPS) 206.03
Full Income Statement

Balance Sheet

The company has 86.30 billion in cash and 247.00 million in debt, with a net cash position of 86.06 billion or 771.35 per share.

Cash & Cash Equivalents 86.30B
Total Debt 247.00M
Net Cash 86.06B
Net Cash Per Share 771.35
Equity (Book Value) 197.38B
Book Value Per Share 1,763.69
Working Capital 122.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.91 billion and capital expenditures -4.82 billion, giving a free cash flow of 22.09 billion.

Operating Cash Flow 26.91B
Capital Expenditures -4.82B
Depreciation & Amortization 2.03B
Net Borrowing n/a
Free Cash Flow 22.09B
FCF Per Share 197.96
Full Cash Flow Statement

Margins

Gross margin is 17.41%, with operating and profit margins of 7.13% and 5.62%.

Gross Margin 17.41%
Operating Margin 7.13%
Pretax Margin 7.89%
Profit Margin 5.62%
EBITDA Margin 7.61%
EBIT Margin 7.13%
FCF Margin 5.30%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share 70.00
Dividend Yield 2.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 36.07%
Buyback Yield 0.27%
Shareholder Yield 2.85%
Earnings Yield 7.70%
FCF Yield 7.26%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 27, 2025. It was a forward split with a ratio of 2.

Last Split Date Nov 27, 2025
Split Type Forward
Split Ratio 2

Scores

TYO:9934 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.

Altman Z-Score 4.09
Piotroski F-Score 6