INABA SEISAKUSHO Co., Ltd. (3421) AI Stock Analysis

• Market Cap: ¥25.56B
• Dividend Yield: 2.64%
• Average Volume (3M): 20.20K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.76
• Revenue Growth: 0.20%
• EPS Growth: -26.61%
• Country: JP
• Employees: 1,086
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 21.94
• Shares Outstanding: 17,022,429
• 10 Day Avg. Volume: 26,320
• 30 Day Avg. Volume: 20,196
• PEG Ratio: -0.52
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 41.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥1,764.00 ▲(5.76% Upside)

The overall stock score reflects a stable financial position with a strong balance sheet and healthy cash flow, but challenges in revenue growth and profitability. Technical indicators suggest bearish momentum, and the valuation is fair but not compelling. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Strong Balance Sheet

A low debt-to-equity ratio indicates minimal leverage and financial risk, providing the company with stability and flexibility to invest in growth opportunities.

Healthy Cash Flow

The increase in free cash flow suggests strong cash generation ability, enabling the company to fund operations, invest in growth, and return value to shareholders.

Efficient Cost Management

A healthy gross profit margin indicates efficient cost management, which can help sustain profitability even in challenging revenue environments.

Negative Factors

Declining Revenue

Declining revenue growth can hinder the company's ability to scale and compete, necessitating strategic initiatives to reverse the trend and capture market opportunities.

Reduced Profitability

A decrease in net profit margin reflects reduced profitability, which may impact the company's ability to reinvest in its business and reward shareholders.

Operational Efficiency Challenges

Declines in EBIT and EBITDA margins suggest challenges in maintaining operational efficiency, potentially affecting long-term competitiveness and profitability.

INABA SEISAKUSHO Co., Ltd. Business Overview & Revenue Model

Company Description

INABA SEISAKUSHO Co., Ltd. (3421) is a Japanese company primarily engaged in the manufacturing and sale of precision machinery and industrial equipment. The company operates in various sectors including automotive, aerospace, and electronics, providing innovative solutions tailored to meet the needs of its diverse clientele. INABA SEISAKUSHO specializes in high-quality products such as automated assembly systems, inspection equipment, and other industrial machinery designed to enhance productivity and efficiency in manufacturing processes.

How the Company Makes Money

INABA SEISAKUSHO generates revenue through the sale of its precision machinery and industrial equipment, which are critical for various manufacturing processes in multiple sectors. The company's revenue model is primarily based on direct sales to businesses in the automotive, aerospace, and electronics industries. Key revenue streams include the sale of new machinery, maintenance services, and spare parts. Additionally, INABA SEISAKUSHO may engage in long-term contracts or partnerships with major manufacturers, providing them with customized solutions and ongoing support, which further contributes to its earnings. The company's reputation for quality and innovation also helps attract new clients and retain existing ones, bolstering its financial performance.

INABA SEISAKUSHO Co., Ltd. Financial Statement Overview

Summary

INABA SEISAKUSHO Co., Ltd. shows a stable financial position with a strong balance sheet and healthy cash flow generation. However, challenges in revenue growth and profitability are evident, requiring strategic improvements.

Income Statement

The income statement shows a mixed performance. The company experienced a decline in revenue in the most recent year, with a negative revenue growth rate of -0.88%. However, the gross profit margin remains healthy at 23.95%, indicating efficient cost management. The net profit margin decreased to 3.69%, reflecting reduced profitability. The EBIT and EBITDA margins also saw declines, suggesting challenges in maintaining operational efficiency.

Balance Sheet

The balance sheet is strong, with a low debt-to-equity ratio of 0.028, indicating minimal leverage and financial risk. The return on equity is moderate at 3.51%, showing decent returns on shareholder investments. The equity ratio is robust, reflecting a solid capital structure with a high proportion of equity financing.

Cash Flow

Cash flow analysis reveals a significant increase in free cash flow, although the growth rate is infinite due to a previous negative base. The operating cash flow to net income ratio is 0.23, suggesting that operating cash flows are supporting net income. The free cash flow to net income ratio is 0.23, indicating that the company is generating sufficient free cash flow relative to its net income.

Breakdown	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Income Statement
Total Revenue	41.91B	42.41B	41.82B	39.15B	37.80B
Gross Profit	10.04B	11.18B	10.51B	9.62B	10.74B
EBITDA	3.87B	5.32B	4.75B	4.14B	4.78B
Net Income	1.55B	2.44B	1.97B	1.52B	2.37B
Balance Sheet
Total Assets	59.47B	60.54B	59.15B	59.35B	56.47B
Cash, Cash Equivalents and Short-Term Investments	17.55B	17.30B	17.25B	16.21B	15.88B
Total Debt	2.39M	2.56M	7.51M	10.07M	6.26M
Total Liabilities	15.45B	16.97B	16.71B	18.58B	16.73B
Stockholders Equity	44.02B	43.57B	42.44B	40.77B	39.74B
Cash Flow
Free Cash Flow	693.00M	1.35B	1.40B	1.16B	1.72B
Operating Cash Flow	3.02B	3.71B	2.98B	3.09B	5.04B
Investing Cash Flow	-1.89B	-2.26B	-1.70B	-2.22B	-2.89B
Financing Cash Flow	-1.19B	-1.40B	-434.11M	-532.81M	-1.96B

INABA SEISAKUSHO Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1668.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3421, the sentiment is Positive. The current price of 1668 is above the 20-day moving average (MA) of 1628.95, above the 50-day MA of 1602.03, and above the 200-day MA of 1667.97, indicating a neutral trend. The MACD of 16.83 indicates Negative momentum. The RSI at 63.32 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3421.

INABA SEISAKUSHO Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5951	82 Outperform	¥15.91B	9.55	―	2.30%	9.86%	119.10%
5947	76 Outperform	¥568.42B	16.49	8.08%	2.25%	3.33%	9.57%
5946	67 Neutral	¥67.81B	32.14	1.51%	2.27%	1.82%	-32.79%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3421	61 Neutral	¥25.56B	16.24	―	2.64%	0.20%	-26.61%
5909	56 Neutral	¥28.69B	39.44	―	2.94%	0.41%	-51.02%
6612	45 Neutral	¥5.33B	-3.33	―	―	-23.54%	-14.54%