Japan
· Delayed Price · Currency is JPY Inaba Denki Sangyo Statistics
Total Valuation
TYO:9934 has a market cap or net worth of JPY 214.22 billion. The enterprise value is 137.39 billion.
| Market Cap | 214.22B |
| Enterprise Value | 137.39B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9934 has 56.12 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 56.12M |
| Shares Outstanding | 56.12M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 35.11% |
| Float | 53.40M |
Valuation Ratios
The trailing PE ratio is 11.58.
| PE Ratio | 11.58 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 6.19.
| EV / Earnings | 7.31 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.38 |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.15 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,345.11 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 14.29% |
| Revenue Per Employee | 178.11M |
| Profits Per Employee | 8.71M |
| Employee Count | 2,156 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 12.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.45% 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 | +0.45% |
| 50-Day Moving Average | 3,754.96 |
| 200-Day Moving Average | 3,808.51 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 94,535 |
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 384.01 billion and earned 18.78 billion in profits. Earnings per share was 329.59.
| Revenue | 384.01B |
| Gross Profit | 65.09B |
| Operating Income | 25.56B |
| Pretax Income | 26.65B |
| Net Income | 18.78B |
| EBITDA | 27.28B |
| EBIT | 25.56B |
| Earnings Per Share (EPS) | 329.59 |
Balance Sheet
The company has 77.06 billion in cash and 232.00 million in debt, giving a net cash position of 76.83 billion or 1,368.98 per share.
| Cash & Cash Equivalents | 77.06B |
| Total Debt | 232.00M |
| Net Cash | 76.83B |
| Net Cash Per Share | 1,368.98 |
| Equity (Book Value) | 173.02B |
| Book Value Per Share | 3,083.24 |
| Working Capital | 115.53B |
Cash Flow
In the last 12 months, operating cash flow was 23.28 billion and capital expenditures -1.07 billion, giving a free cash flow of 22.21 billion.
| Operating Cash Flow | 23.28B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 22.21B |
| FCF Per Share | 395.74 |
Margins
Gross margin is 16.95%, with operating and profit margins of 6.66% and 4.89%.
| Gross Margin | 16.95% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.89% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 6.66% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.86% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 8.77% |
| FCF Yield | 10.37% |
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 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 4.08.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | n/a |