XJPX3421
Market cap176mUSD
Jan 17, Last price
1,688.00JPY
1D
-1.28%
1Q
-3.90%
Jan 2017
25.96%
Name
Inaba Seisakusho Co Ltd
Chart & Performance
Profile
Inaba Seisakusho Co., Ltd. engages in the engineering, manufacture, sale, and support of office furniture and outdoor storage sheds in Japan. Its office furniture products include desks, meeting tables, office chairs, office partitions, storage cabins, and other items; and outdoor storage sheds comprise motorbike sheds/garages and public storage/cycle ports, as well as small, medium, and large sheds. The company was founded in 1950 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 42,414,152 1.41% | 41,824,683 6.82% | 39,152,806 3.58% | |||||||
Cost of revenue | 31,233,702 | 39,070,504 | 37,261,862 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,180,450 | 2,754,179 | 1,890,944 | |||||||
NOPBT Margin | 26.36% | 6.59% | 4.83% | |||||||
Operating Taxes | 1,032,950 | 928,610 | 660,067 | |||||||
Tax Rate | 9.24% | 33.72% | 34.91% | |||||||
NOPAT | 10,147,500 | 1,825,569 | 1,230,877 | |||||||
Net income | 2,441,649 23.89% | 1,970,746 29.57% | 1,520,955 -35.70% | |||||||
Dividends | (650,059) | (431,553) | (530,647) | |||||||
Dividend yield | 2.30% | 1.71% | 2.44% | |||||||
Proceeds from repurchase of equity | (749,940) | |||||||||
BB yield | 2.66% | |||||||||
Debt | ||||||||||
Debt current | 2,561 | |||||||||
Long-term debt | 4,951 | 7,512 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,817,000 | 2,549,283 | 2,697,592 | |||||||
Net debt | (18,500,419) | (15,951,033) | (15,098,252) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,714,087 | 2,975,851 | 3,086,266 | |||||||
CAPEX | (2,291,000) | (1,571,964) | (1,923,401) | |||||||
Cash from investing activities | (2,263,107) | (1,699,002) | (2,218,203) | |||||||
Cash from financing activities | (1,402,561) | (434,114) | (532,810) | |||||||
FCF | 9,377,562 | 1,802,649 | 1,161,593 | |||||||
Balance | ||||||||||
Cash | 17,302,853 | 17,254,665 | 16,211,949 | |||||||
Long term investments | 1,197,566 | (1,298,681) | (1,103,624) | |||||||
Excess cash | 16,379,711 | 13,864,750 | 13,150,685 | |||||||
Stockholders' equity | 43,772,193 | 43,238,115 | 41,568,896 | |||||||
Invested Capital | 30,006,864 | 31,120,184 | 30,139,727 | |||||||
ROIC | 33.20% | 5.96% | 4.20% | |||||||
ROCE | 24.10% | 6.08% | 4.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,397 | 16,486 | 16,478 | |||||||
Price | 1,720.00 12.20% | 1,533.00 16.31% | 1,318.00 -8.73% | |||||||
Market cap | 28,202,611 11.59% | 25,273,181 16.37% | 21,718,070 -9.54% | |||||||
EV | 9,702,192 | 9,322,148 | 6,619,818 | |||||||
EBITDA | 13,023,473 | 4,606,217 | 3,850,115 | |||||||
EV/EBITDA | 0.74 | 2.02 | 1.72 | |||||||
Interest | 381 | 664 | 603 | |||||||
Interest/NOPBT | 0.00% | 0.02% | 0.03% |