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Inabata & Co., Ltd. (JP:8098)
:8098
Total Valuation
Inabata & Co., Ltd. has a market cap or net worth of ¥187.55B. The enterprise value is ¥204.38B.
Market Cap¥187.55B
Enterprise Value¥204.38B
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 0.10 and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.15%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee180.92M
Profits Per Employee4.28M
Employee Count4,631
Asset Turnover1.90
Inventory Turnover8.75
Valuation Ratios
The current PE Ratio of Inabata & Co., Ltd. is 9.9. Inabata & Co., Ltd.’s PEG ratio is 18.45.
PE Ratio9.9
PS Ratio0.21
PB Ratio0.83
Price to Fair Value0.83
Price to FCF10.72
Price to Operating Cash Flow0.00
PEG Ratio18.45
Income Statement
In the last 12 months, Inabata & Co., Ltd. had revenue of 837.84B and earned 19.83B in profits. Earnings per share was 363.88.
Revenue837.84B
Gross Profit78.92B
Operating Income25.82B
Pretax Income29.12B
Net Income19.83B
EBITDA35.07B
Earnings Per Share (EPS)363.88
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
Beta0.64
52-Week Price Change18.36%
50-Day Moving Average3.57K
200-Day Moving Average3.29K
Relative Strength Index (RSI)65.42
Average Volume (3m)121.20K
Important Dates
Inabata & Co., Ltd. upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Inabata & Co., Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 39.20%
Current Ratio2.14
Quick Ratio1.62
Debt to Market Cap0.43
Net Debt to EBITDA0.39
Interest Coverage Ratio17.39
Taxes
In the past 12 months, Inabata & Co., Ltd. has paid 8.17B in taxes.
Income Tax8.17B
Effective Tax Rate0.28
Enterprise Valuation
Inabata & Co., Ltd. EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 11.57.
EV to Sales0.22
EV to EBITDA5.32
EV to Free Cash Flow11.57
EV to Operating Cash Flow9.37
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¥3.80K
Margins
Gross margin is 9.60%, with operating margin of 3.08%, and net profit margin of 2.37%.
Gross Margin9.60%
Operating Margin3.08%
Pretax Margin3.48%
Net Profit Margin2.37%
EBITDA Margin4.19%
EBIT Margin3.65%
Analyst Forecast
The average price target for Inabata & Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.05%
EPS Growth Forecast7.74%