Inabata & Co., Ltd. (JP:8098)
:8098
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Inabata & Co., Ltd.
(8098)
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Rating:69Neutral
Price Target:
¥4,254.00
▲(13.59% Upside)
Action:Downgraded
Date:05/12/26
The score is driven primarily by stable financials (revenue growth and controlled leverage) tempered by thin margins and volatile free cash flow. Valuation is a key positive with a low P/E and solid dividend yield, while technical indicators are weaker due to below-average price levels and a negative MACD.
Positive Factors
Diversified trading model
Inabata’s multi-segment sogo shosha model (chemicals, electronics, life sciences, plastics) creates durable revenue diversification and sticky customer/vendor relationships. This reduces single-market cyclicality, supports cross-selling of value-added logistics and procurement services, and preserves transaction volume across cycles.
Negative Factors
Thin and compressing margins
Low single-digit operating and net margins limit the firm’s ability to absorb input-cost shocks or fund new strategic investments. Margin compression versus earlier years reduces return on incremental revenue, tightens reinvestment capacity, and increases sensitivity to transactional volume swings inherent in trading businesses.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified trading model
Inabata’s multi-segment sogo shosha model (chemicals, electronics, life sciences, plastics) creates durable revenue diversification and sticky customer/vendor relationships. This reduces single-market cyclicality, supports cross-selling of value-added logistics and procurement services, and preserves transaction volume across cycles.
Read all positive factors
Inabata & Co., Ltd. (8098) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥195.62B
Dividend Yield3.43%
Average Volume (3M)121.20K
Price to Earnings (P/E)10.3
Beta (1Y)0.77
Revenue Growth-0.61%
EPS Growth5.77%
CountryJP
Employees4,631
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)359.41
Shares Outstanding53,714,127
10 Day Avg. Volume92,220
30 Day Avg. Volume121,203
Financial Highlights & Ratios
PEG Ratio1.78
Price to Book (P/B)0.90
Price to Sales (P/S)0.25
P/FCF Ratio17.79
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
73
Positive
Balance Sheet
78
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 828.36B | 832.75B | 837.84B | 766.02B | 735.62B | 680.96B |
| Gross Profit | 79.52B | 83.80B | 78.92B | 69.29B | 62.88B | 57.37B |
| EBITDA | 30.08B | 30.42B | 30.19B | 24.83B | 23.78B | 23.07B |
| Net Income | 19.51B | 20.63B | 19.83B | 20.00B | 19.48B | 22.35B |
Balance Sheet | ||||||
| Total Assets | 448.41B | 498.14B | 441.97B | 427.32B | 380.44B | 389.06B |
| Cash, Cash Equivalents and Short-Term Investments | 59.56B | 76.84B | 59.84B | 51.37B | 36.35B | 35.40B |
| Total Debt | 81.14B | 89.84B | 75.46B | 64.72B | 66.76B | 66.22B |
| Total Liabilities | 232.65B | 252.20B | 225.41B | 220.56B | 198.93B | 212.14B |
| Stockholders Equity | 206.98B | 235.78B | 208.16B | 200.17B | 179.46B | 174.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.90B | 16.12B | 27.59B | 7.39B | -13.12B |
| Operating Cash Flow | 0.00 | 21.07B | 19.90B | 30.19B | 9.91B | -11.45B |
| Investing Cash Flow | 0.00 | -13.01B | -9.50B | -1.39B | 8.28B | 5.45B |
| Financing Cash Flow | 0.00 | 3.92B | -805.00M | -14.98B | -17.57B | 6.00B |
Inabata & Co., Ltd. Technical Analysis
Negative
3745.00
Price Trends
3974.96
Negative
3949.98
Negative
3677.02
Positive
Market Momentum
-21.71
Positive
42.12
Neutral
13.58
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8098, the sentiment is Negative. The current price of 3745 is below the 20-day moving average (MA) of 3922.25, below the 50-day MA of 3974.96, and above the 200-day MA of 3677.02, indicating a neutral trend. The MACD of -21.71 indicates Positive momentum. The RSI at 42.12 is Neutral, neither overbought nor oversold. The STOCH value of 13.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥543.60B | 15.11 | 6.52% | 1.82% | 4.95% | 52.94% | |
73 Outperform | ¥327.64B | 9.57 | 5.47% | 3.41% | 0.55% | 25.37% | |
69 Neutral | ¥195.62B | 10.26 | ― | 3.43% | -0.61% | 5.77% | |
64 Neutral | ¥437.97B | 4.51 | 8.14% | 2.61% | -0.45% | 50.53% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥796.81B | 20.28 | 2.01% | 3.82% | -7.76% | 7.92% | |
58 Neutral | ¥964.93B | -17.36 | -2.50% | 3.49% | -4.57% | -190.44% |
* Basic Materials Sector Average
JP:8098
Inabata & Co., Ltd.
3,880.00
815.37
26.61%
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Inabata & Co., Ltd. Corporate Events
Inabata to Streamline Leadership With Change in Representative Directors
May 11, 2026
Inabata Co., Ltd. has announced a planned change in its top management, following the expiration of directors’ terms of office. The board resolved on May 11, 2026, to adjust its representative director lineup, pending approval at the upcomi...
Inabata Tightens Shareholder Return Policy With DOE-Based Dividend Target
May 11, 2026
Inabata Co., Ltd. has revised its shareholder return policy to more directly link dividends with shareholders’ equity as it advances its medium-term management plan New Challenge 2026 under its IK Vision 2030 strategy. The move is part of b...
Inabata lifts profits, balance sheet and dividends despite slight sales dip
May 11, 2026
Inabata Co. reported fiscal year 2026 consolidated results showing net sales of ¥832.7 billion, down 0.6% year on year, while operating profit rose 1.3% to ¥26.2 billion and ordinary profit climbed 6.2% to ¥27.7 billion. Profit att...
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 ...
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.