INABA SEISAKUSHO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,763 JPY | -2.22% |
|
-0.11% | +20.18% |
| Mar. 15 | Inaba Seisakusho Co., Ltd. announces an Equity Buyback for 500,000 shares, representing 3% for ¥750 million. | CI |
| Mar. 15 | Inaba Seisakusho Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23,795 | 24,467 | 21,639 | 23,774 | 21,729 | 25,388 |
| Enterprise Value (EV) 1 | 8,214 | 7,309 | 5,452 | 7,898 | 5,518 | 8,135 |
| P/E ratio | 58.3 x | 23.1 x | 15.9 x | 10.2 x | 14.3 x | 12.8 x |
| Yield | 1.92% | 1.87% | 2.11% | 1.8% | 1.97% | 1.7% |
| Capitalization / Revenue | 0.73 x | 0.72 x | 0.63 x | 0.63 x | 0.55 x | 0.61 x |
| EV / Revenue | 0.25 x | 0.21 x | 0.16 x | 0.21 x | 0.14 x | 0.19 x |
| EV / EBITDA | 4.15 x | 2.36 x | 1.64 x | 1.76 x | 1.43 x | 1.77 x |
| EV / FCF | -11.5 x | 2.75 x | -9.82 x | 7.43 x | 5.84 x | 11.7 x |
| FCF Yield | -8.73% | 36.3% | -10.2% | 13.5% | 17.1% | 8.55% |
| Price to Book | 0.63 x | 0.64 x | 0.55 x | 0.6 x | 0.53 x | 0.6 x |
| Nbr of stocks (in thousands) | 17,561 | 17,564 | 17,564 | 16,464 | 16,486 | 16,561 |
| Reference price 2 | 1,355 | 1,393 | 1,232 | 1,444 | 1,318 | 1,533 |
| Announcement Date | 10/23/18 | 10/24/19 | 10/23/20 | 10/21/21 | 10/21/22 | 10/20/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 32,631 | 34,041 | 34,575 | 37,799 | 39,152 | 41,824 |
| EBITDA 1 | 1,981 | 3,092 | 3,330 | 4,484 | 3,850 | 4,606 |
| EBIT 1 | 400 | 1,778 | 1,891 | 2,764 | 1,891 | 2,754 |
| Operating Margin | 1.23% | 5.22% | 5.47% | 7.31% | 4.83% | 6.58% |
| Earnings before Tax (EBT) 1 | 641 | 1,675 | 2,014 | 3,057 | 2,180 | 2,898 |
| Net income 1 | 408 | 1,060 | 1,362 | 2,365 | 1,520 | 1,970 |
| Net margin | 1.25% | 3.11% | 3.94% | 6.26% | 3.88% | 4.71% |
| EPS 2 | 23.23 | 60.36 | 77.55 | 142.2 | 92.24 | 119.5 |
| Free Cash Flow 1 | -717 | 2,653 | -555.1 | 1,062 | 944.9 | 695.2 |
| FCF margin | -2.2% | 7.79% | -1.61% | 2.81% | 2.41% | 1.66% |
| FCF Conversion (EBITDA) | - | 85.81% | - | 23.7% | 24.54% | 15.09% |
| FCF Conversion (Net income) | - | 250.31% | - | 44.93% | 62.16% | 35.29% |
| Dividend per Share 2 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Announcement Date | 10/23/18 | 10/24/19 | 10/23/20 | 10/21/21 | 10/21/22 | 10/20/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juli | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 18,131 | 9,174 | 17,864 | 10,469 | 9,892 | 20,305 | 11,318 | 10,423 | 20,041 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 1,313 | 261 | 342 | 827 | 782 | 1,122 | 1,129 | 592 | 1,363 |
| Operating Margin | - | 7.24% | 2.84% | 1.91% | 7.9% | 7.91% | 5.53% | 9.98% | 5.68% | 6.8% |
| Earnings before Tax (EBT) 1 | - | 1,405 | 341 | 505 | 935 | 859 | 1,284 | 1,065 | 689 | 1,654 |
| Net income 1 | - | 958 | 216 | 322 | 635 | 576 | 860 | 721 | 458 | 1,136 |
| Net margin | - | 5.28% | 2.35% | 1.8% | 6.07% | 5.82% | 4.24% | 6.37% | 4.39% | 5.67% |
| EPS 2 | - | 57.13 | 13.16 | 19.58 | 38.55 | 34.96 | 52.20 | 43.70 | 27.79 | 68.92 |
| Dividend per Share | 13.00 | 13.00 | - | 13.00 | - | - | 13.00 | - | - | 16.00 |
| Announcement Date | - | 3/15/21 | 12/13/21 | 3/14/22 | 6/10/22 | 12/9/22 | 3/17/23 | 6/12/23 | 12/15/23 | 3/15/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 15,581 | 17,158 | 16,187 | 15,876 | 16,211 | 17,253 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -717 | 2,653 | -555 | 1,063 | 945 | 695 |
| ROE (net income / shareholders' equity) | 1.08% | 2.79% | 3.51% | 5.99% | 3.78% | 4.74% |
| ROA (Net income/ Total Assets) | 0.49% | 2.12% | 2.2% | 3.12% | 2.04% | 2.91% |
| Assets 1 | 84,002 | 50,014 | 61,946 | 75,745 | 74,473 | 67,809 |
| Book Value Per Share 2 | 2,150 | 2,182 | 2,234 | 2,414 | 2,473 | 2,574 |
| Cash Flow per Share 2 | 870.0 | 948.0 | 836.0 | 812.0 | 783.0 | 834.0 |
| Capex 1 | 1,700 | 1,052 | 2,645 | 3,142 | 1,836 | 1,495 |
| Capex / Sales | 5.21% | 3.09% | 7.65% | 8.31% | 4.69% | 3.57% |
| Announcement Date | 10/23/18 | 10/24/19 | 10/23/20 | 10/21/21 | 10/21/22 | 10/20/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.18% | 184M | |
| +35.49% | 569M | |
| +5.62% | 530M | |
| -6.03% | 443M | |
| +53.31% | 364M | |
| +24.59% | 247M | |
| -8.65% | 180M | |
| +5.96% | 96.31M | |
| +4.21% | 73.82M |
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