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

• Market Cap: ¥28.59B
• Dividend Yield: 2.29%
• Average Volume (3M): 50.93K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.80
• Revenue Growth: 1.83%
• EPS Growth: -30.19%
• Country: JP
• Employees: 1,086
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 47.93
• Shares Outstanding: 17,022,429
• 10 Day Avg. Volume: 56,450
• 30 Day Avg. Volume: 50,926
• PEG Ratio: -0.77
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,974.00
• Price Target Upside: 7.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥1,974.00 ▲(7.87%Upside)

The stock of INABA SEISAKUSHO Co., Ltd. is rated positively due to its strong financial performance, with effective cost management and profitability improvements. Technical indicators suggest positive momentum, further supported by a fair valuation. The absence of notable earnings call data and corporate events means these aspects do not influence the score.

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

Company Description

INABA SEISAKUSHO Co., Ltd. is a Japan-based company engaged in the manufacturing and sale of steel products. The company specializes in the production of steel frames, construction materials, and other related products for the construction industry. It operates through various segments, providing high-quality steel solutions to meet the diverse needs of its clients.

How the Company Makes Money

INABA SEISAKUSHO Co., Ltd. generates revenue primarily through the manufacturing and sale of its steel products. The company earns money by supplying steel frames and construction materials to contractors, builders, and other businesses within the construction sector. Key revenue streams include direct sales of these products, which are often tailored to specific construction projects. The company may also engage in strategic partnerships with construction firms and other stakeholders, which can enhance its market reach and revenue potential. Additionally, INABA SEISAKUSHO Co., Ltd. might benefit from innovations in steel manufacturing and demand from both domestic and international markets, contributing to its overall earnings.

INABA SEISAKUSHO Co., Ltd. Financial Statement Overview

Summary

The company shows a strong financial position with enhanced profitability and minimal leverage. Improvements in profit margins and return on equity indicate effective cost management and robust equity financing.

Income Statement

The income statement reflects a healthy financial performance. The gross profit margin improved to 26.36% in 2024 from 25.13% in 2023, indicating effective cost management. Net profit margin also increased to 5.76% from 4.71%, showing enhanced profitability. Revenue growth has been steady, with a 1.41% increase from 2023 to 2024. EBIT and EBITDA margins have shown positive trends, standing at 7.23% and 12.54% respectively, indicating strong operational performance.

Balance Sheet

The balance sheet is robust, with a very low debt-to-equity ratio of 0.00006, highlighting minimal leverage and financial risk. The return on equity improved to 5.60% in 2024 from 4.64% in 2023, showcasing the company's ability to generate profit from its equity base. The equity ratio remains strong at 71.96%, indicating a solid capital structure with high asset financing through equity.

Cash Flow

The cash flow statement shows positive free cash flow, albeit slightly decreased to 1.35 billion in 2024 from 1.40 billion in 2023, indicating effective cash management despite increased capital expenditures. Operating cash flow to net income ratio stands at 1.52, reflecting efficient cash conversion from earnings. Free cash flow to net income ratio is healthy at 0.55, showing decent cash generation relative to profits.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	42.41B	41.82B	39.15B	37.80B	34.58B
Gross Profit	11.18B	10.51B	9.62B	10.74B	9.78B
EBITDA	5.32B	4.75B	4.14B	4.78B	3.45B
Net Income	2.44B	1.97B	1.52B	2.37B	1.36B
Balance Sheet
Total Assets	60.54B	59.15B	59.35B	56.47B	54.19B
Cash, Cash Equivalents and Short-Term Investments	17.30B	17.25B	16.21B	15.88B	16.19B
Total Debt	2.56M	7.51M	10.07M	6.26M	7.63M
Total Liabilities	16.97B	16.71B	18.58B	16.73B	14.95B
Stockholders Equity	43.57B	42.44B	40.77B	39.74B	39.24B
Cash Flow
Free Cash Flow	1.35B	1.40B	1.16B	1.72B	-156.84M
Operating Cash Flow	3.71B	2.98B	3.09B	5.04B	2.49B
Investing Cash Flow	-2.26B	-1.70B	-2.22B	-2.89B	-4.00B
Financing Cash Flow	-1.40B	-434.11M	-532.81M	-1.96B	-458.89M

INABA SEISAKUSHO Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1830.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1830 is below the 20-day moving average (MA) of 1842.25, above the 50-day MA of 1776.46, and above the 200-day MA of 1726.51, indicating a neutral trend. The MACD of 17.73 indicates Positive momentum. The RSI at 50.65 is Neutral, neither overbought nor oversold. The STOCH value of 6.77 is Positive, 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
7955	77 Outperform	¥26.19B	14.90		5.07%	1.57%	20.22%
3421	77 Outperform	¥28.59B	18.05		2.29%	1.83%	-30.19%
5941	77 Outperform	¥15.39B	8.49		2.71%	9.10%	18.98%
7989	73 Outperform	¥36.29B	11.41		1.98%	1.88%	8.88%
6484	70 Outperform	¥15.55B	7.31		4.15%	-0.51%	6.16%
5909	67 Neutral	¥27.27B	24.78		2.99%	0.77%	-5.46%
Sector *	67 Neutral	¥252.71B	13.20	6.45%	2.71%	5.22%	-11.89%