Inabata & Co., Ltd. (JP:8098)
:8098
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Inabata & Co., Ltd.
(8098)
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Rating:79Outperform
Price Target:
¥4,425.00
▲(18.16% Upside)
Action:ReiteratedDate: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
Strong free cash flow
Free cash flow roughly doubled to ¥16.12bn by 2025 with a free cash flow to net income ratio of 0.81. Durable cash generation supports dividends, working capital for a trading model, selective capex or acquisitions and reduces reliance on external funding over the medium term.
Negative Factors
Low return on equity
ROE of 9.53% suggests modest efficiency in turning shareholder capital into profit. Persistently sub-10% ROE limits long-term shareholder returns relative to peers and implies the company must either boost margins, redeploy capital more effectively, or pursue higher-return ventures to lift sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow
Free cash flow roughly doubled to ¥16.12bn by 2025 with a free cash flow to net income ratio of 0.81. Durable cash generation supports dividends, working capital for a trading model, selective capex or acquisitions and reduces reliance on external funding over the medium term.
Read all positive factors
Inabata & Co., Ltd. (8098) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥194.86B
Dividend Yield3.43%
Average Volume (3M)121.20K
Price to Earnings (P/E)10.4
Beta (1Y)0.78
Revenue Growth-0.07%
EPS Growth-6.54%
CountryJP
Employees4,631
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)N/A
Shares Outstanding53,714,127
10 Day Avg. Volume92,220
30 Day Avg. Volume121,203
Financial Highlights & Ratios
PEG Ratio18.45
Price to Book (P/B)0.83
Price to Sales (P/S)0.21
P/FCF Ratio10.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Inabata & Co., Ltd. primarily makes money through trading and distribution activities as an intermediary between upstream producers (chemical makers, material suppliers, electronics-related suppliers, etc.) and downstream customers (manufacturers ...
Inabata & Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| 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
Positive
3745.00
Price Trends
4046.24
Positive
3873.79
Positive
3594.46
Positive
Market Momentum
25.26
Negative
51.50
Neutral
23.45
Neutral
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 4036.76, below the 50-day MA of 4046.24, and above the 200-day MA of 3594.46, indicating a bullish trend. The MACD of 25.26 indicates Negative momentum. The RSI at 51.50 is Neutral, neither overbought nor oversold. The STOCH value of 23.45 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥194.86B | 10.43 | ― | 3.43% | -0.07% | -6.54% | |
76 Outperform | ¥451.70B | 17.67 | 6.52% | 1.82% | 2.84% | 65.28% | |
74 Outperform | ¥294.99B | 9.05 | 5.47% | 3.41% | 0.23% | -3.05% | |
67 Neutral | ¥853.57B | 77.75 | -2.50% | 3.49% | -4.52% | -148.61% | |
65 Neutral | ¥339.25B | 10.69 | 8.14% | 2.61% | -1.77% | 51.80% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥740.90B | 12.79 | 2.01% | 3.82% | -6.89% | -65.83% |
* Basic Materials Sector Average
JP:8098
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Inabata & Co., Ltd. Corporate Events
Inabata Files ¥30 Billion Shelf Registration to Support Growth Investments
Apr 27, 2026
Inabata Co., Ltd. has filed a shelf registration statement with the Kanto Local Finance Bureau to enable the issuance of up to ¥30 billion in unsecured straight bonds over a two-year period from May 8, 2026, to May 7, 2028. The move follows ...
Inabata Posts Stable Nine-Month Results, Confirms Dividend Hike and Full-Year Outlook
Feb 4, 2026
Inabata Co., Ltd. reported consolidated results for the nine months ended December 31, 2025, with net sales down 1.6% year on year to ¥624.8 billion and operating profit edging slightly lower by 0.5% to ¥20.3 billion, while ordinary pro...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.