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INABA SEISAKUSHO Co., Ltd. (JP:3421)
:3421
Japanese Market
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INABA SEISAKUSHO Co., Ltd. (3421) Ratios

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INABA SEISAKUSHO Co., Ltd. Ratios

JP:3421's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:3421's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.59 2.25 1.94 2.04 2.29
Quick Ratio
2.22 1.97 1.73 1.82 2.06
Cash Ratio
1.27 0.99 0.81 0.97 1.21
Solvency Ratio
0.27 0.23 0.19 0.24 0.19
Operating Cash Flow Ratio
0.00 0.22 0.19 0.36 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 1.82K
Net Current Asset Value
¥ 15.60B¥ 14.47B¥ 12.30B¥ 11.52B¥ 12.81B
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.39 1.46 1.42 1.38
Debt Service Coverage Ratio
27.47K 5.76K 5.77K 13.06K 1.84K
Interest Coverage Ratio
16.93K 4.15K 3.14K 8.83K 11.82K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
75.09 0.50 0.65 0.40 0.44
Net Debt to EBITDA
-3.04 -2.89 -3.12 -2.80 -4.25
Profitability Margins
Gross Profit Margin
24.58%25.13%24.58%28.42%28.28%
EBIT Margin
5.70%6.93%5.57%8.09%5.83%
EBITDA Margin
10.34%11.36%10.58%12.64%9.99%
Operating Profit Margin
5.29%6.59%4.83%7.31%5.47%
Pretax Profit Margin
5.89%6.93%5.57%8.09%5.83%
Net Profit Margin
4.13%4.71%3.88%6.26%3.94%
Continuous Operations Profit Margin
4.13%4.71%3.88%6.26%3.94%
Net Income Per EBT
70.04%67.97%69.74%77.36%67.61%
EBT Per EBIT
111.50%105.27%115.34%110.60%106.53%
Return on Assets (ROA)
3.03%3.33%2.56%4.19%2.51%
Return on Equity (ROE)
4.01%4.64%3.73%5.95%3.47%
Return on Capital Employed (ROCE)
4.84%6.08%4.35%6.49%4.50%
Return on Invested Capital (ROIC)
3.39%4.13%3.03%5.02%3.04%
Return on Tangible Assets
3.05%3.35%2.58%4.21%2.53%
Earnings Yield
5.90%7.80%6.98%9.85%6.30%
Efficiency Ratios
Receivables Turnover
4.85 4.37 3.63 4.20 4.09
Payables Turnover
3.77 8.42 5.27 5.30 5.76
Inventory Turnover
7.57 7.88 8.61 8.99 8.85
Fixed Asset Turnover
1.78 1.79 1.62 1.57 1.52
Asset Turnover
0.73 0.71 0.66 0.67 0.64
Working Capital Turnover Ratio
2.37 2.59 2.66 2.52 2.18
Cash Conversion Cycle
26.64 86.58 73.67 58.52 67.08
Days of Sales Outstanding
75.22 83.60 100.55 86.81 89.17
Days of Inventory Outstanding
48.22 46.33 42.41 40.59 41.26
Days of Payables Outstanding
96.80 43.34 69.29 68.88 63.35
Operating Cycle
123.44 129.92 142.96 127.39 130.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 180.51 187.30 302.96 141.70
Free Cash Flow Per Share
0.00 85.16 70.57 103.31 -8.93
CapEx Per Share
0.00 95.35 116.73 199.65 150.63
Free Cash Flow to Operating Cash Flow
0.00 0.47 0.38 0.34 -0.06
Dividend Paid and CapEx Coverage Ratio
0.00 1.49 1.26 1.34 0.80
Capital Expenditure Coverage Ratio
0.00 1.89 1.60 1.52 0.94
Operating Cash Flow Coverage Ratio
0.00 396.15 306.39 804.28 326.19
Operating Cash Flow to Sales Ratio
0.00 0.07 0.08 0.13 0.07
Free Cash Flow Yield
0.00%5.55%5.33%7.15%-0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.98 12.82 14.33 10.15 15.88
Price-to-Sales (P/S) Ratio
0.70 0.60 0.56 0.64 0.63
Price-to-Book (P/B) Ratio
0.68 0.60 0.53 0.60 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.00 18.75 13.98 -137.96
Price-to-Operating Cash Flow Ratio
0.00 8.49 7.06 4.77 8.69
Price-to-Earnings Growth (PEG) Ratio
-0.77 0.43 -0.41 0.12 0.56
Price-to-Fair Value
0.68 0.60 0.53 0.60 0.55
Enterprise Value Multiple
3.75 2.43 2.15 2.23 2.01
Enterprise Value
16.32B 11.53B 8.90B 10.64B 6.96B
EV to EBITDA
3.73 2.43 2.15 2.23 2.01
EV to Sales
0.39 0.28 0.23 0.28 0.20
EV to Free Cash Flow
0.00 8.21 7.65 6.19 -44.37
EV to Operating Cash Flow
0.00 3.87 2.88 2.11 2.80
Tangible Book Value Per Share
2.69K 2.55K 2.45K 2.37K 2.22K
Shareholders’ Equity Per Share
2.71K 2.57K 2.47K 2.39K 2.23K
Tax and Other Ratios
Effective Tax Rate
0.30 0.32 0.30 0.23 0.32
Revenue Per Share
2.62K 2.54K 2.38K 2.27K 1.97K
Net Income Per Share
108.20 119.54 92.30 142.26 77.56
Tax Burden
0.70 0.68 0.70 0.77 0.68
Interest Burden
1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.13 0.13 0.13 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.03 1.42 1.65 1.24
Currency in JPY
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