Inabata & Co., Ltd. (JP:8098)
:8098
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Total Valuation
Inabata & Co., Ltd. has a market cap or net worth of ¥195.62B. The enterprise value is ¥220.13B.
Market Cap¥195.62B
Enterprise Value¥220.13B
Share Statistics
Inabata & Co., Ltd. has 53,714,127 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,714,127
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inabata & Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.46%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.46%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee179.82M
Profits Per Employee4.46M
Employee Count4,631
Asset Turnover1.67
Inventory Turnover7.76
Valuation Ratios
The current PE Ratio of Inabata & Co., Ltd. is 10.3. Inabata & Co., Ltd.’s PEG ratio is 1.78.
PE Ratio10.3
PS Ratio0.25
PB Ratio0.90
Price to Fair Value0.90
Price to FCF17.79
Price to Operating Cash Flow0.00
PEG Ratio1.78
Income Statement
In the last 12 months, Inabata & Co., Ltd. had revenue of 832.75B and earned 20.63B in profits. Earnings per share was 384.84.
Revenue832.75B
Gross Profit83.80B
Operating Income25.88B
Pretax Income29.22B
Net Income20.63B
EBITDA30.42B
Earnings Per Share (EPS)384.84
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
Inabata & Co., Ltd. pays an annual dividend of ¥65, resulting in a dividend yield of 3.43%
Dividend Per Share¥65
Dividend Yield3.43%
Payout Ratio34.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change26.28%
50-Day Moving Average3.97K
200-Day Moving Average3.68K
Relative Strength Index (RSI)41.23
Average Volume (3m)121.20K
Important Dates
Inabata & Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Inabata & Co., Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 38.10%
Current Ratio2.14
Quick Ratio1.61
Debt to Market Cap0.42
Net Debt to EBITDA0.43
Interest Coverage Ratio16.62
Taxes
In the past 12 months, Inabata & Co., Ltd. has paid 7.60B in taxes.
Income Tax7.60B
Effective Tax Rate0.26
Enterprise Valuation
Inabata & Co., Ltd. EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 18.89.
EV to Sales0.27
EV to EBITDA7.39
EV to Free Cash Flow18.89
EV to Operating Cash Flow10.67
Balance Sheet
Inabata & Co., Ltd. has ¥59.56B in cash and marketable securities with ¥81.14B in debt, giving a net cash position of -¥21.57B billion.
Cash & Marketable Securities¥59.56B
Total Debt¥81.14B
Net Cash-¥21.57B
Net Cash Per Share-¥401.57
Tangible Book Value Per Share¥4.33K
Margins
Gross margin is 10.06%, with operating margin of 3.11%, and net profit margin of 2.48%.
Gross Margin10.06%
Operating Margin3.11%
Pretax Margin3.51%
Net Profit Margin2.48%
EBITDA Margin3.65%
EBIT Margin3.11%
Analyst Forecast
The average price target for Inabata & 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-0.61%
EPS Growth Forecast5.77%