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INABA SEISAKUSHO Co., Ltd. (JP:3421)
:3421
Total Valuation
INABA SEISAKUSHO Co., Ltd. has a market cap or net worth of ¥24.75B. The enterprise value is ¥11.18B.
Market Cap¥24.75B
Enterprise Value¥11.18B
Share Statistics
INABA SEISAKUSHO Co., Ltd. has 17,022,429 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,022,429
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INABA SEISAKUSHO Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee38.59M
Profits Per Employee1.42M
Employee Count1,086
Asset Turnover0.70
Inventory Turnover8.13
Valuation Ratios
The current PE Ratio of INABA SEISAKUSHO Co., Ltd. is 16.6. INABA SEISAKUSHO Co., Ltd.’s PEG ratio is -0.52.
PE Ratio16.6
PS Ratio0.69
PB Ratio0.65
Price to Fair Value0.65
Price to FCF41.58
Price to Operating Cash Flow0.00
PEG Ratio-0.52
Income Statement
In the last 12 months, INABA SEISAKUSHO Co., Ltd. had revenue of 41.91B and earned 1.55B in profits. Earnings per share was 95.93.
Revenue41.91B
Gross Profit10.04B
Operating Income1.86B
Pretax Income2.22B
Net Income1.55B
EBITDA3.87B
Earnings Per Share (EPS)95.93
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
INABA SEISAKUSHO Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 2.64%
Dividend Per Share¥22
Dividend Yield2.64%
Payout Ratio43.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-8.32%
50-Day Moving Average1.64K
200-Day Moving Average1.70K
Relative Strength Index (RSI)41.84
Average Volume (3m)16.22K
Important Dates
INABA SEISAKUSHO Co., Ltd. upcoming earnings date is Dec 12, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 12, 2025
Ex-Dividend DateJan 29, 2026
Financial Position
INABA SEISAKUSHO Co., Ltd. as a current ratio of 2.42, with Debt / Equity ratio of 2.82%
Current Ratio2.42
Quick Ratio2.12
Debt to Market Cap0.00
Net Debt to EBITDA-3.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, INABA SEISAKUSHO Co., Ltd. has paid 675.00M in taxes.
Income Tax675.00M
Effective Tax Rate0.30
Enterprise Valuation
INABA SEISAKUSHO Co., Ltd. EV to EBITDA ratio is 4.22, with an EV/FCF ratio of 23.54.
EV to Sales0.39
EV to EBITDA4.22
EV to Free Cash Flow23.54
EV to Operating Cash Flow5.40
Balance Sheet
INABA SEISAKUSHO Co., Ltd. has ¥17.55B in cash and marketable securities with ¥1.24B in debt, giving a net cash position of ¥16.30B billion.
Cash & Marketable Securities¥17.55B
Total Debt¥1.24B
Net Cash¥16.30B
Net Cash Per Share¥957.73
Tangible Book Value Per Share¥2.70K
Margins
Gross margin is 23.95%, with operating margin of 4.45%, and net profit margin of 3.69%.
Gross Margin23.95%
Operating Margin4.45%
Pretax Margin5.30%
Net Profit Margin3.69%
EBITDA Margin9.23%
EBIT Margin4.45%
Analyst Forecast
The average price target for INABA SEISAKUSHO Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.20%
EPS Growth Forecast-35.51%