Inabata & Co., Ltd. (8098) AI Stock Analysis

• Market Cap: ¥187.55B
• Dividend Yield: 3.43%
• Average Volume (3M): 121.20K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.64
• Revenue Growth: 2.05%
• EPS Growth: 7.74%
• Country: JP
• Employees: 4,631
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 110.45
• Shares Outstanding: 53,714,127
• 10 Day Avg. Volume: 92,220
• 30 Day Avg. Volume: 121,203
• PEG Ratio: 18.45
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 10.72
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥3,962.00 ▲(6.51% Upside)

Inabata & Co., Ltd. receives a strong overall stock score due to its robust financial performance, characterized by significant revenue growth and stable profitability. The stock's attractive valuation with a low P/E ratio and high dividend yield further enhances its appeal. Technical indicators suggest a neutral to positive outlook, supporting the stock's overall strength.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust market demand and effective sales strategies, enhancing long-term business sustainability.

Cash Flow Health

Strong cash flow growth supports operational flexibility and enables strategic investments, underpinning future growth potential.

Balance Sheet Stability

A stable balance sheet with significant equity backing ensures financial resilience and capacity to withstand economic fluctuations.

Negative Factors

Net Profit Margin

Fluctuating net profit margins may indicate challenges in cost management or pricing power, potentially affecting long-term profitability.

Return on Equity

Low ROE suggests inefficient use of equity capital to generate profits, which could limit shareholder value creation over time.

Free Cash Flow Volatility

Volatility in free cash flow growth may impact the company's ability to fund operations and investments consistently, posing a risk to financial stability.

Inabata & Co., Ltd. Business Overview & Revenue Model

Company Description

Inabata & Co.,Ltd. provides solutions and services for information and electronics, chemicals, life industry, and plastics businesses worldwide. The company offers polarizing films, alignment layer materials, materials for backlights and touch screens, chemical products for LCD manufacturing, and materials and equipment for OLEDs; and LED encapsulants, special use tape materials, chemical products for LCDs, connectors, and devices related to LCDs and OLEDs. It also provides materials for toners and peripheral components; 3D printer-related products and film-related materials; inkjet ingredients and other products; materials and equipment for imaging, semiconductors, automobiles, and life science; industrial, electronics, and optics materials; materials for energy-related fields; semiconductor and electronics peripheral, and processing equipment components; and biotechnology. In addition, the company offers vinyl chloride plastics, plasticizers, additives, commodity resins, compounds, elastomers, engineering plastics, synthetic rubbers, plastic products, machinery, molding machines and auxiliary equipment, laser welding machines, recycling materials, heat dissipating products, printed circuit boards, aluminum products, cellulose nanofiber and plastic composites, polyolefin resins and film products, resin sheets and molded products, sporting goods, and plastic compounds. Further, it sells materials and intermediates for the plastic, super engineering plastic, urethane, fiber, and papermaking and cardboard industries, as well as data recording papers; coating materials; and materials for automobile parts and chemicals, housing, housing material, housing equipment manufacturers, pharmaceutical, advanced medication, chemical, insect repellent, insecticide, and home product industries. Additionally, it offers frozen fruits and vegetables; and fish slices, shrimps, crabs, shellfish, squids, etc. Inabata & Co.,Ltd. was founded in 1890 and is headquartered in Osaka, Japan.

How the Company Makes Money

Inabata & Co., Ltd. generates revenue through multiple streams, primarily by acting as a trading intermediary between manufacturers and end-users. The company earns money by importing and exporting products, with a focus on high-margin items like specialty chemicals and electronic materials. Key revenue streams include direct sales of products, commission fees from transactions, and logistics services that facilitate supply chain management. Inabata has established significant partnerships with various global manufacturers, which enhances its product offerings and market reach. Additionally, the company benefits from its ability to adapt to market trends and customer demands, allowing for diversified revenue generation across different sectors.

Inabata & Co., Ltd. Financial Statement Overview

Summary

Inabata & Co., Ltd. exhibits robust financial health with significant revenue growth and stable profitability margins. The balance sheet is stable with a manageable debt-to-equity ratio and strong equity backing. Cash flow is solid, with effective cash generation relative to net income. However, there is room for improvement in net profit margin and return on equity.

Income Statement

The company demonstrates strong revenue growth with a notable increase from ¥577.58 billion in 2021 to ¥837.84 billion in 2025, reflecting robust market demand. Gross profit margin remained relatively stable, achieving 9.42% in 2025. The net profit margin has shown slight fluctuations, reaching 2.37% in 2025. EBITDA margin is healthy at 4.18% for the same period, indicating efficient cost management. Overall, the company's income statement highlights solid growth and profitability, although net profit margin could be improved.

Balance Sheet

Inabata & Co., Ltd. maintains a stable balance sheet with a manageable debt-to-equity ratio of 0.35 in 2025. The equity ratio stands at 47.11%, underscoring a strong capital structure with significant shareholder equity backing. Return on equity is relatively low at 9.53%, suggesting room for improvement in utilizing equity capital to generate profits. The company's balance sheet reflects stability and prudent financial management, though enhancing ROE would be beneficial.

Cash Flow

The company showcases a solid cash flow position with free cash flow growing from ¥8.49 billion in 2020 to ¥16.12 billion in 2025. Operating cash flow is consistently positive, albeit showing some volatility over the years. The free cash flow to net income ratio of 0.81 indicates effective cash generation relative to net income. Although the free cash flow growth rate was negative from 2024 to 2025, the overall cash flow health is commendable with strong operational cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	828.36B	837.84B	766.02B	735.62B	680.96B	577.58B
Gross Profit	79.52B	78.92B	69.29B	62.88B	57.37B	46.04B
EBITDA	34.83B	35.07B	33.64B	32.88B	34.29B	23.07B
Net Income	19.51B	19.83B	20.00B	19.48B	22.35B	13.79B
Balance Sheet
Total Assets	448.41B	441.97B	427.32B	380.44B	389.06B	353.23B
Cash, Cash Equivalents and Short-Term Investments	59.56B	59.84B	51.31B	36.35B	35.40B	31.46B
Total Debt	81.14B	73.63B	62.84B	64.77B	64.54B	41.21B
Total Liabilities	232.65B	225.41B	220.57B	198.94B	212.15B	177.43B
Stockholders Equity	206.98B	208.16B	200.17B	179.46B	174.92B	173.80B
Cash Flow
Free Cash Flow	0.00	16.12B	25.73B	6.96B	-13.43B	15.10B
Operating Cash Flow	0.00	19.90B	30.19B	9.91B	-11.45B	17.61B
Investing Cash Flow	0.00	-9.50B	-1.39B	8.28B	5.45B	-423.00M
Financing Cash Flow	0.00	-805.00M	-14.98B	-17.57B	6.00B	-17.58B

Inabata & Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3720.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8098, the sentiment is Positive. The current price of 3720 is above the 20-day moving average (MA) of 3659.25, above the 50-day MA of 3567.50, and above the 200-day MA of 3291.56, indicating a bullish trend. The MACD of 47.72 indicates Negative momentum. The RSI at 65.42 is Neutral, neither overbought nor oversold. The STOCH value of 84.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8098.

Inabata & Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8098	79 Outperform	¥187.55B	9.95	―	3.43%	2.05%	7.74%
4043	75 Outperform	¥293.49B	12.28	8.86%	2.65%	-0.04%	3.15%
4095	75 Outperform	¥168.08B	12.70	―	3.50%	3.85%	-1.53%
4046	75 Outperform	¥285.66B	22.63	―	1.00%	-3.06%	45.21%
4118	74 Outperform	¥279.01B	10.58	5.47%	3.41%	2.60%	9.50%
4023	69 Neutral	¥153.81B	20.26	4.24%	3.76%	-7.81%	25.04%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Inabata & Co., Ltd. Corporate Events

Inabata & Co., Ltd. Reports Mixed Financial Results for First Half of 2025

Inabata & Co., Ltd. reported its consolidated financial results for the six months ended September 30, 2025, showing a slight decline in net sales by 2.1% compared to the previous year, but an increase in operating and ordinary profits by 1.3% and 5.9% respectively. The company maintained a stable equity ratio and announced a forecast for the full year with a modest increase in net sales and a slight decrease in profits, indicating a cautious outlook amidst market challenges.