Japan · Delayed Price · Currency is JPY Inaba Denki Sangyo Statistics
Total Valuation
TYO:9934 has a market cap or net worth of JPY 283.22 billion. The enterprise value is 204.27 billion.
| Market Cap | 283.22B |
| Enterprise Value | 204.27B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9934 has 113.04 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 113.04M |
| Shares Outstanding | 113.04M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 34.46% |
| Float | 90.95M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 8.35.
| EV / Earnings | 9.74 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 7.35 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.49 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,389.20 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 14.34% |
| Revenue Per Employee | 181.56M |
| Profits Per Employee | 9.60M |
| Employee Count | 2,184 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 12.51 |
Taxes
In the past 12 months, TYO:9934 has paid 8.65 billion in taxes.
| Income Tax | 8.65B |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +32.95% in the last 52 weeks. The beta is 0.25, so TYO:9934's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +32.95% |
| 50-Day Moving Average | 2,199.03 |
| 200-Day Moving Average | 2,021.49 |
| Relative Strength Index (RSI) | 78.34 |
| Average Volume (20 Days) | 335,805 |
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 396.53 billion and earned 20.97 billion in profits. Earnings per share was 184.04.
| Revenue | 396.53B |
| Gross Profit | 68.39B |
| Operating Income | 27.78B |
| Pretax Income | 29.61B |
| Net Income | 20.97B |
| EBITDA | 29.56B |
| EBIT | 27.78B |
| Earnings Per Share (EPS) | 184.04 |
Balance Sheet
The company has 79.17 billion in cash and 221.00 million in debt, giving a net cash position of 78.95 billion or 698.41 per share.
| Cash & Cash Equivalents | 79.17B |
| Total Debt | 221.00M |
| Net Cash | 78.95B |
| Net Cash Per Share | 698.41 |
| Equity (Book Value) | 184.69B |
| Book Value Per Share | 1,633.84 |
| Working Capital | 121.92B |
Cash Flow
In the last 12 months, operating cash flow was 25.66 billion and capital expenditures -1.19 billion, giving a free cash flow of 24.47 billion.
| Operating Cash Flow | 25.66B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 24.47B |
| FCF Per Share | 216.45 |
Margins
Gross margin is 17.25%, with operating and profit margins of 7.01% and 5.29%.
| Gross Margin | 17.25% |
| Operating Margin | 7.01% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.29% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 7.01% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.57% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 7.40% |
| FCF Yield | 8.64% |
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 4.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 7 |