Inaba Denki Sangyo Co.,Ltd. (TYO:9934)

Inaba Denki Sangyo Statistics

Total Valuation

TYO:9934 has a market cap or net worth of JPY 244.27 billion. The enterprise value is 175.45 billion.

Market Cap	244.27B
Enterprise Value	175.45B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9934 has 56.17 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	56.17M
Shares Outstanding	56.17M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	35.10%
Float	45.12M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.40
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.12
EV / Sales	0.45
EV / EBITDA	6.39
EV / EBIT	6.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.00.

Current Ratio	2.26
Quick Ratio	1.39
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,290.55

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	9.52%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	178.30M
Profits Per Employee	8.80M
Employee Count	2,184
Asset Turnover	1.48
Inventory Turnover	11.08

Taxes

In the past 12 months, TYO:9934 has paid 7.91 billion in taxes.

Income Tax	7.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.05% in the last 52 weeks. The beta is 0.16, so TYO:9934's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+15.05%
50-Day Moving Average	4,126.96
200-Day Moving Average	3,895.60
Relative Strength Index (RSI)	75.84
Average Volume (20 Days)	79,800

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 389.40 billion and earned 19.23 billion in profits. Earnings per share was 337.55.

Revenue	389.40B
Gross Profit	66.40B
Operating Income	25.81B
Pretax Income	27.14B
Net Income	19.23B
EBITDA	27.46B
EBIT	25.81B
Earnings Per Share (EPS)	337.55

Balance Sheet

The company has 69.03 billion in cash and 220.00 million in debt, giving a net cash position of 68.81 billion or 1,225.19 per share.

Cash & Cash Equivalents	69.03B
Total Debt	220.00M
Net Cash	68.81B
Net Cash Per Share	1,225.19
Equity (Book Value)	174.96B
Book Value Per Share	3,115.05
Working Capital	115.26B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.63%
Pretax Margin	6.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	150.00
Dividend Yield	3.49%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	4.33%
Earnings Yield	7.87%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4