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Inabata & Co., Ltd. (JP:8098)
:8098
Japanese Market
8098
Inabata & Co., Ltd.
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Inabata & Co., Ltd. (8098) Ratios

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Inabata & Co., Ltd. Ratios

JP:8098's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:8098'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.14 2.14 2.14 1.87 1.82
Quick Ratio
 1.61 1.61 1.62 1.42 1.31
Cash Ratio
 0.42 0.42 0.36 0.27 0.21
Solvency Ratio
 0.10 0.10 0.11 0.11 0.12
Operating Cash Flow Ratio
 0.00 0.11 0.12 0.16 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.57 0.68 0.70 0.20
Net Current Asset Value
¥ 141.88B¥ 141.88B¥ 134.56B¥ 133.44B¥ 116.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.17 0.15 0.17
Debt-to-Equity Ratio
 0.38 0.38 0.36 0.31 0.36
Debt-to-Capital Ratio
 0.28 0.28 0.27 0.24 0.27
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.18 0.09 0.08
Financial Leverage Ratio
 2.11 2.11 2.12 2.13 2.12
Debt Service Coverage Ratio
 0.60 0.59 0.72 0.59 0.49
Interest Coverage Ratio
 16.80 16.62 17.33 11.31 11.14
Debt to Market Cap
 0.43 0.42 0.43 0.36 0.42
Interest Debt Per Share
 1.71K 1.70K 1.41K 1.17K 1.17K
Net Debt to EBITDA
 0.42 0.43 0.52 0.34 0.86
Profitability Margins
Gross Profit Margin
10.06%10.06%9.42%9.05%8.55%
EBIT Margin
3.14%3.11%3.07%3.90%3.99%
EBITDA Margin
3.69%3.65%3.60%4.39%4.47%
Operating Profit Margin
3.14%3.11%3.07%2.77%2.76%
Pretax Profit Margin
3.51%3.51%3.48%3.66%3.74%
Net Profit Margin
2.48%2.48%2.37%2.61%2.65%
Continuous Operations Profit Margin
2.60%2.60%2.50%2.70%2.66%
Net Income Per EBT
70.61%70.61%68.11%71.36%70.77%
EBT Per EBIT
111.68%112.91%113.18%132.26%135.48%
Return on Assets (ROA)
4.14%4.14%4.49%4.68%5.12%
Return on Equity (ROE)
9.26%8.75%9.53%9.99%10.85%
Return on Capital Employed (ROCE)
8.34%8.25%9.41%8.90%9.82%
Return on Invested Capital (ROIC)
5.52%5.46%6.12%5.57%5.63%
Return on Tangible Assets
4.26%4.26%4.58%4.72%5.15%
Earnings Yield
9.97%9.74%11.48%11.59%12.78%
Efficiency Ratios
Receivables Turnover
 4.07 4.07 4.13 3.72 4.17
Payables Turnover
 5.99 5.99 6.26 5.46 6.36
Inventory Turnover
 7.76 7.76 8.75 8.19 7.57
Fixed Asset Turnover
 29.30 29.30 42.50 41.13 44.30
Asset Turnover
 1.67 1.67 1.90 1.79 1.93
Working Capital Turnover Ratio
 4.00 4.15 4.70 5.00 5.66
Cash Conversion Cycle
 75.73 75.73 71.88 75.81 78.44
Days of Sales Outstanding
 89.59 89.59 88.46 98.15 87.58
Days of Inventory Outstanding
 47.04 47.04 41.71 44.56 48.23
Days of Payables Outstanding
 60.90 60.90 58.29 66.90 57.36
Operating Cycle
 136.63 136.63 130.17 142.71 135.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 393.09 365.17 546.65 174.75
Free Cash Flow Per Share
 0.00 222.00 295.78 465.90 122.76
CapEx Per Share
 0.00 171.10 69.39 80.75 51.99
Free Cash Flow to Operating Cash Flow
 0.00 0.56 0.81 0.85 0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 1.31 1.87 2.72 0.95
Capital Expenditure Coverage Ratio
 0.00 2.30 5.26 6.77 3.36
Operating Cash Flow Coverage Ratio
 0.00 0.23 0.26 0.48 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.02 0.04 0.01
Free Cash Flow Yield
0.00%5.62%9.33%14.91%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.00 10.26 8.71 8.63 7.83
Price-to-Sales (P/S) Ratio
 0.25 0.25 0.21 0.23 0.21
Price-to-Book (P/B) Ratio
 0.88 0.90 0.83 0.86 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.79 10.72 6.71 21.89
Price-to-Operating Cash Flow Ratio
 0.00 10.05 8.68 5.72 15.38
Price-to-Earnings Growth (PEG) Ratio
 1.73 1.78 18.45 1.57 -0.95
Price-to-Fair Value
 0.88 0.90 0.83 0.86 0.85
Enterprise Value Multiple
 7.15 7.39 6.24 5.47 5.50
Enterprise Value
 220.13B 224.78B 188.40B 184.09B 180.87B
EV to EBITDA
 7.17 7.39 6.24 5.47 5.50
EV to Sales
 0.26 0.27 0.22 0.24 0.25
EV to Free Cash Flow
 0.00 18.89 11.69 7.16 25.97
EV to Operating Cash Flow
 0.00 10.67 9.47 6.10 18.24
Tangible Book Value Per Share
 4.36K 4.33K 3.80K 3.67K 3.16K
Shareholders’ Equity Per Share
 4.42K 4.40K 3.82K 3.62K 3.16K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.26 0.29
Revenue Per Share
 15.62K 15.53K 15.37K 13.87K 12.97K
Net Income Per Share
 386.98 384.83 363.90 362.17 343.30
Tax Burden
 0.71 0.71 0.68 0.71 0.71
Interest Burden
 1.12 1.13 1.13 0.94 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.06 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.02 1.00 1.08 0.36
Currency in JPY