INABATA & CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,160 JPY | +0.64% |
|
+1.77% | +0.64% |
| Apr. 26 | GX MINERALS Inc. announced that it has received funding from Inabata & Co.,Ltd. | CI |
| Feb. 12 | Inabata's Profit Up Nearly 9% in Fiscal Q1-Q3 | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 98,733 | 91,337 | 71,079 | 99,806 | 118,035 | 152,631 |
| Enterprise Value (EV) 1 | 138,218 | 121,705 | 94,487 | 109,550 | 147,169 | 181,047 |
| P/E ratio | 14.7 x | 7.12 x | 6.25 x | 7.24 x | 5.51 x | 7.83 x |
| Yield | 2.48% | 3.19% | 4.49% | 3.8% | 5.33% | 4.28% |
| Capitalization / Revenue | 0.16 x | 0.14 x | 0.12 x | 0.17 x | 0.17 x | 0.21 x |
| EV / Revenue | 0.22 x | 0.19 x | 0.16 x | 0.19 x | 0.22 x | 0.25 x |
| EV / EBITDA | 16.7 x | 7.4 x | 5.83 x | 6.14 x | 6.38 x | 7.61 x |
| EV / FCF | 26.4 x | 16.1 x | 10.6 x | 12.7 x | -7.46 x | -140 x |
| FCF Yield | 3.78% | 6.21% | 9.41% | 7.87% | -13.4% | -0.71% |
| Price to Book | 0.7 x | 0.56 x | 0.49 x | 0.58 x | 0.67 x | 0.84 x |
| Nbr of stocks (in thousands) | 61,097 | 60,689 | 60,237 | 60,197 | 57,215 | 56,804 |
| Reference price 2 | 1,616 | 1,505 | 1,180 | 1,658 | 2,063 | 2,687 |
| Announcement Date | 6/25/18 | 6/26/19 | 6/24/20 | 6/24/21 | 6/23/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 621,137 | 634,740 | 600,312 | 577,583 | 680,962 | 735,620 |
| EBITDA 1 | 8,299 | 16,445 | 16,206 | 17,848 | 23,063 | 23,776 |
| EBIT 1 | 5,964 | 14,032 | 13,230 | 14,974 | 19,903 | 20,244 |
| Operating Margin | 0.96% | 2.21% | 2.2% | 2.59% | 2.92% | 2.75% |
| Earnings before Tax (EBT) 1 | 13,326 | 18,794 | 16,706 | 19,497 | 30,455 | 27,522 |
| Net income 1 | 6,744 | 12,896 | 11,415 | 13,792 | 22,351 | 19,478 |
| Net margin | 1.09% | 2.03% | 1.9% | 2.39% | 3.28% | 2.65% |
| EPS 2 | 109.9 | 211.3 | 188.8 | 229.1 | 374.2 | 343.3 |
| Free Cash Flow 1 | 5,230 | 7,552 | 8,890 | 8,616 | -19,721 | -1,291 |
| FCF margin | 0.84% | 1.19% | 1.48% | 1.49% | -2.9% | -0.18% |
| FCF Conversion (EBITDA) | 63.02% | 45.93% | 54.85% | 48.28% | - | - |
| FCF Conversion (Net income) | 77.56% | 58.56% | 77.88% | 62.47% | - | - |
| Dividend per Share 2 | 40.00 | 48.00 | 53.00 | 63.00 | 110.0 | 115.0 |
| Announcement Date | 6/25/18 | 6/26/19 | 6/24/20 | 6/24/21 | 6/23/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 307,615 | 267,188 | 328,586 | 176,385 | 184,062 | 373,415 | 187,739 | 184,557 | 375,196 | 197,799 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 7,126 | 6,212 | 11,076 | 5,259 | 5,335 | 10,546 | 5,580 | 5,071 | 10,465 | 5,854 |
| Operating Margin | 2.32% | 2.32% | 3.37% | 2.98% | 2.9% | 2.82% | 2.97% | 2.75% | 2.79% | 2.96% |
| Earnings before Tax (EBT) 1 | 9,663 | 8,368 | 18,588 | 6,380 | 6,887 | 13,770 | 8,044 | 10,378 | 17,686 | 5,896 |
| Net income 1 | 6,738 | 5,851 | 13,518 | 4,763 | 4,560 | 9,616 | 5,741 | 7,721 | 12,542 | 4,144 |
| Net margin | 2.19% | 2.19% | 4.11% | 2.7% | 2.48% | 2.58% | 3.06% | 4.18% | 3.34% | 2.1% |
| EPS 2 | 111.4 | 97.20 | 224.6 | 79.12 | 79.85 | 168.6 | 101.4 | 139.7 | 227.2 | 75.01 |
| Dividend per Share | 20.00 | 20.00 | 30.00 | - | - | 50.00 | - | - | 55.00 | - |
| Announcement Date | 11/6/19 | 11/5/20 | 11/8/21 | 2/7/22 | 8/5/22 | 11/7/22 | 2/8/23 | 8/8/23 | 11/7/23 | 2/7/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 39,485 | 30,368 | 23,408 | 9,744 | 29,134 | 28,416 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.758 x | 1.847 x | 1.444 x | 0.5459 x | 1.263 x | 1.195 x |
| Free Cash Flow 1 | 5,230 | 7,552 | 8,890 | 8,617 | -19,721 | -1,291 |
| ROE (net income / shareholders' equity) | 4.94% | 8.62% | 7.61% | 8.78% | 12.7% | 10.9% |
| ROA (Net income/ Total Assets) | 1.07% | 2.44% | 2.4% | 2.77% | 3.35% | 3.29% |
| Assets 1 | 627,407 | 529,306 | 475,843 | 498,176 | 666,876 | 592,325 |
| Book Value Per Share 2 | 2,314 | 2,694 | 2,424 | 2,878 | 3,062 | 3,214 |
| Cash Flow per Share 2 | 532.0 | 445.0 | 489.0 | 521.0 | 620.0 | 651.0 |
| Capex 1 | 2,023 | 2,611 | 1,354 | 1,864 | 1,669 | 2,527 |
| Capex / Sales | 0.33% | 0.41% | 0.23% | 0.32% | 0.25% | 0.34% |
| Announcement Date | 6/25/18 | 6/26/19 | 6/24/20 | 6/24/21 | 6/23/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.64% | 1.11B | |
| -24.92% | 1.64B | |
| -7.01% | 916M | |
| -11.76% | 596M | |
| +34.20% | 539M | |
| +18.76% | 525M | |
| +8.18% | 264M | |
| -23.14% | 259M | |
| +14.62% | 211M | |
| -5.18% | 184M |
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