Inaba Denki Sangyo Statistics

Total Valuation

TYO:9934 has a market cap or net worth of JPY 210.16 billion. The enterprise value is 147.59 billion.

Market Cap	210.16B
Enterprise Value	147.59B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9934 has 56.34 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	n/a
Shares Outstanding	56.34M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	34.96%
Float	53.47M

Valuation Ratios

The trailing PE ratio is 12.28.

PE Ratio	12.28
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.24
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	8.54
EV / Sales	0.39
EV / EBITDA	5.74
EV / EBIT	6.24
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 +6.88% in the last 52 weeks. The beta is 0.17, so TYO:9934's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+6.88%
50-Day Moving Average	3,824.60
200-Day Moving Average	3,824.68
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	99,690

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 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 1,110.40 per share.

Cash & Cash Equivalents	62.78B
Total Debt	220.00M
Net Cash	62.56B
Net Cash Per Share	1,110.40
Equity (Book Value)	169.52B
Book Value Per Share	3,003.36
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 150.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	150.00
Dividend Yield	4.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.06%
Shareholder Yield	2.96%
Earnings Yield	8.22%
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

TYO:9934 has an Altman Z-Score of 4.42.

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