Inaba Denki Sangyo Co.,Ltd. (TYO:9934)
Japan flag Japan · Delayed Price · Currency is JPY
3,817.00
+15.00 (0.39%)
Jun 6, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 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