XJPX8098
Market cap1.10bUSD
Jan 17, Last price
3,130.00JPY
1D
-0.16%
1Q
-5.71%
Jan 2017
143.60%
Name
Inabata & Co Ltd
Chart & Performance
Profile
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 screens, chemical products for LCD manufacturing, and materials and equipment for OLEDs; and LED encapsulants, special use tape materials, chemical products for LCDs, connectors, and devices related to LCDs and OLEDs. It also provides materials for toners and peripheral components; 3D printer-related products and film-related materials; inkjet ingredients and other products; materials and equipment for imaging, semiconductors, automobiles, and life science; industrial, electronics, and optics materials; materials for energy-related fields; semiconductor and electronics peripheral, and processing equipment components; and biotechnology. In addition, the company offers vinyl chloride plastics, plasticizers, additives, commodity resins, compounds, elastomers, engineering plastics, synthetic rubbers, plastic products, machinery, molding machines and auxiliary equipment, laser welding machines, recycling materials, heat dissipating products, printed circuit boards, aluminum products, cellulose nanofiber and plastic composites, polyolefin resins and film products, resin sheets and molded products, sporting goods, and plastic compounds. Further, it sells materials and intermediates for the plastic, super engineering plastic, urethane, fiber, and papermaking and cardboard industries, as well as data recording papers; coating materials; and materials for automobile parts and chemicals, housing, housing material, housing equipment manufacturers, pharmaceutical, advanced medication, chemical, insect repellent, insecticide, and home product industries. Additionally, it offers frozen fruits and vegetables; and fish slices, shrimps, crabs, shellfish, squids, etc. Inabata & Co.,Ltd. was founded in 1890 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 766,022,000 4.13% | 735,620,000 8.03% | 680,962,000 17.90% | |||||||
Cost of revenue | 744,985,000 | 715,431,000 | 661,095,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,037,000 | 20,189,000 | 19,867,000 | |||||||
NOPBT Margin | 2.75% | 2.74% | 2.92% | |||||||
Operating Taxes | 7,333,000 | 7,975,000 | 7,980,000 | |||||||
Tax Rate | 34.86% | 39.50% | 40.17% | |||||||
NOPAT | 13,704,000 | 12,214,000 | 11,887,000 | |||||||
Net income | 20,000,000 2.68% | 19,478,000 -12.85% | 22,351,000 62.06% | |||||||
Dividends | (6,658,000) | (7,450,000) | (4,415,000) | |||||||
Dividend yield | 3.80% | 4.89% | 3.58% | |||||||
Proceeds from repurchase of equity | (2,245,000) | (2,650,000) | 14,190,000 | |||||||
BB yield | 1.28% | 1.74% | -11.52% | |||||||
Debt | ||||||||||
Debt current | 42,946,000 | 49,474,000 | 58,657,000 | |||||||
Long-term debt | 21,015,000 | 16,665,000 | 7,012,000 | |||||||
Deferred revenue | 1,956,000 | 1,834,000 | ||||||||
Other long-term liabilities | 5,490,000 | 2,977,000 | 2,487,000 | |||||||
Net debt | (24,483,000) | (13,749,000) | (26,774,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 30,187,000 | 9,915,000 | (11,448,000) | |||||||
CAPEX | (4,459,000) | (2,950,000) | (1,986,000) | |||||||
Cash from investing activities | (1,386,000) | 8,278,000 | 5,446,000 | |||||||
Cash from financing activities | (14,981,000) | (17,568,000) | 5,999,000 | |||||||
FCF | 7,361,000 | (2,473,000) | (22,167,000) | |||||||
Balance | ||||||||||
Cash | 51,310,000 | 36,353,000 | 35,403,000 | |||||||
Long term investments | 37,134,000 | 43,535,000 | 57,040,000 | |||||||
Excess cash | 50,142,900 | 43,107,000 | 58,394,900 | |||||||
Stockholders' equity | 200,478,000 | 177,007,000 | 177,266,000 | |||||||
Invested Capital | 224,933,100 | 204,511,000 | 183,282,100 | |||||||
ROIC | 6.38% | 6.30% | 7.38% | |||||||
ROCE | 7.49% | 7.99% | 7.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 55,222 | 56,737 | 59,726 | |||||||
Price | 3,175.00 18.16% | 2,687.00 30.25% | 2,063.00 24.43% | |||||||
Market cap | 175,331,018 15.01% | 152,451,709 23.73% | 123,214,439 23.45% | |||||||
EV | 157,436,018 | 140,748,709 | 98,436,439 | |||||||
EBITDA | 24,780,000 | 23,721,000 | 23,027,000 | |||||||
EV/EBITDA | 6.35 | 5.93 | 4.27 | |||||||
Interest | 1,873,000 | 1,823,000 | 674,000 | |||||||
Interest/NOPBT | 8.90% | 9.03% | 3.39% |