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

• Market Cap: ¥209.48B
• Dividend Yield: 3.43%
• Average Volume (3M): 121.20K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.76
• Revenue Growth: 2.05%
• EPS Growth: 7.74%
• Country: JP
• Employees: 4,631
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): N/A
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥4,757.00 ▲(27.02% Upside)
• Action: Reiterated Date: 10/31/25
• Date: Action: Reiterated 10/31/25

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

Diversified trading model

Inabata's role as a global sōgō shōsha serving information & electronics, chemicals, life industry and plastics creates durable revenue diversification. Multiple end-markets and value-added logistics, sourcing and technical support reduce single-sector cyclicality and enhance client stickiness over time.

Negative Factors

Low net profit margin

Net margins near 2.4% reflect the low-margin nature of trading and distribution. Such slim margins leave limited buffer against cost inflation or commodity price swings, constrain retained earnings for reinvestment, and make long-term profit expansion reliant on mix improvement or higher value-added services.

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 scr...

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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 scr...

How the Company Makes Money

Inabata primarily makes money through trading and distribution activities, earning gross profit on the spread between procurement costs and selling prices for products it sources and delivers to customers. Key revenue streams come from (1) Informa...

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Inabata primarily makes money through trading and distribution activities, earning gross profit on the spread between procurement costs and selling prices for products it sources and delivers to customers. Key revenue streams come from (1) Informa...

Inabata & Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	30.08B	30.19B	24.83B	23.78B	23.07B	17.85B
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	51.37B	36.35B	35.40B	31.46B
Total Debt	81.14B	75.46B	64.72B	66.76B	66.22B	42.53B
Total Liabilities	232.65B	225.41B	220.56B	198.93B	212.14B	177.42B
Stockholders Equity	206.98B	208.16B	200.17B	179.46B	174.92B	173.80B
Cash Flow
Free Cash Flow	0.00	16.12B	27.59B	7.39B	-13.12B	15.75B
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: 3745.00
• 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 3745 is below the 20-day moving average (MA) of 3989.11, below the 50-day MA of 4018.03, and above the 200-day MA of 3564.78, indicating a bullish trend. The MACD of 27.18 indicates Negative momentum. The RSI at 60.45 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	¥209.48B	10.43	―	3.43%	2.05%	7.74%
4203	76 Outperform	¥434.21B	17.67	6.52%	1.82%	3.25%	-11.31%
4118	74 Outperform	¥310.05B	9.05	5.47%	3.41%	2.60%	9.50%
4182	67 Neutral	¥810.89B	77.75	-2.50%	3.49%	-6.83%	-123.67%
4631	65 Neutral	¥357.42B	10.69	8.14%	2.61%	-1.45%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4183	61 Neutral	¥775.51B	12.79	2.01%	3.82%	-4.63%	-65.11%

Inabata & Co., Ltd. Corporate Events