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INABA SEISAKUSHO Co., Ltd. (3421) Ratios
INABA SEISAKUSHO Co., Ltd. Ratios
JP:3421's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:3421's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 2.42 | 2.23 | 2.25 | 1.94 |
| Quick Ratio | 1.99 | 2.12 | 1.95 | 1.97 | 1.73 |
| Cash Ratio | 1.01 | 1.24 | 0.98 | 0.99 | 0.81 |
| Solvency Ratio | 0.21 | 0.22 | 0.25 | 0.23 | 0.19 |
| Operating Cash Flow Ratio | 0.27 | 0.23 | 0.26 | 0.22 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1515.82 | 1450.25 | 1161.99 | 1205.10 |
| Net Current Asset Value | $ 14.11B | $ 15.38B | $ 14.55B | $ 14.47B | $ 12.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.36 | 1.39 | 1.39 | 1.46 |
| Debt Service Coverage Ratio | 0.00 | 1602.71 | 1456.51 | 1185.56 | 1100.10 |
| Interest Coverage Ratio | 0.00 | 0.00 | 8044.49 | 4147.86 | 3135.89 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 78.39 | 0.15 | 0.18 | 0.50 | 0.65 |
| Net Debt to EBITDA | -3.48 | -4.15 | -2.60 | -2.89 | -3.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.24% | 23.95% | 26.36% | 25.13% | 24.58% |
| EBIT Margin | 4.15% | 4.45% | 8.19% | 6.93% | 5.57% |
| EBITDA Margin | 8.47% | 9.23% | 12.54% | 11.36% | 10.58% |
| Operating Profit Margin | 4.15% | 4.45% | 7.23% | 6.59% | 4.83% |
| Pretax Profit Margin | 5.41% | 5.30% | 8.19% | 6.93% | 5.57% |
| Net Profit Margin | 3.73% | 3.69% | 5.76% | 4.71% | 3.88% |
| Continuous Operations Profit Margin | 3.73% | 3.69% | 5.76% | 4.71% | 3.88% |
| Net Income Per EBT | 68.91% | 69.61% | 70.27% | 67.97% | 69.74% |
| EBT Per EBIT | 130.27% | 119.09% | 113.37% | 105.27% | 115.34% |
| Return on Assets (ROA) | 2.56% | 2.58% | 4.03% | 3.33% | 2.56% |
| Return on Equity (ROE) | 3.45% | 3.51% | 5.60% | 4.64% | 3.73% |
| Return on Capital Employed (ROCE) | 3.65% | 3.97% | 6.61% | 6.08% | 4.35% |
| Return on Invested Capital (ROIC) | 2.51% | 2.76% | 4.64% | 4.13% | 3.03% |
| Return on Tangible Assets | 2.57% | 2.60% | 4.05% | 3.35% | 2.58% |
| Earnings Yield | 5.73% | 5.37% | 8.66% | 7.80% | 6.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.76 | 4.51 | 4.31 | 4.37 | 3.63 |
| Payables Turnover | 3.89 | 3.58 | 9.06 | 8.42 | 5.27 |
| Inventory Turnover | 9.04 | 8.13 | 7.86 | 7.88 | 8.61 |
| Fixed Asset Turnover | 1.56 | 1.72 | 1.75 | 1.79 | 1.62 |
| Asset Turnover | 0.69 | 0.70 | 0.70 | 0.71 | 0.66 |
| Working Capital Turnover Ratio | 2.37 | 2.35 | 2.44 | 2.59 | 2.66 |
| Cash Conversion Cycle | 23.21 | 23.89 | 90.91 | 86.58 | 73.67 |
| Days of Sales Outstanding | 76.66 | 80.85 | 84.77 | 83.60 | 100.55 |
| Days of Inventory Outstanding | 40.38 | 44.91 | 46.44 | 46.33 | 42.41 |
| Days of Payables Outstanding | 93.83 | 101.87 | 40.30 | 43.34 | 69.29 |
| Operating Cycle | 117.04 | 125.76 | 131.21 | 129.92 | 142.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 229.59 | 187.27 | 226.51 | 180.51 | 187.30 |
| Free Cash Flow Per Share | 34.19 | 43.00 | 82.18 | 85.16 | 70.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 1.00 | 1.23 | 1.49 | 1.26 |
| Capital Expenditure Coverage Ratio | 1.17 | 1.30 | 1.57 | 1.89 | 1.60 |
| Operating Cash Flow Coverage Ratio | 2.93 | 1263.29 | 1450.25 | 396.15 | 306.39 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.09 | 0.07 | 0.08 |
| Free Cash Flow Yield | 2.01% | 2.41% | 4.78% | 5.55% | 5.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.44 | 18.64 | 11.55 | 12.82 | 14.33 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.69 | 0.66 | 0.60 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.65 | 0.65 | 0.60 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.81 | 41.58 | 20.93 | 18.00 | 18.75 |
| Price-to-Operating Cash Flow Ratio | 7.42 | 9.55 | 7.59 | 8.49 | 7.06 |
| Price-to-Earnings Growth (PEG) Ratio | 9.84 | -0.52 | 0.47 | 0.43 | -0.41 |
| Enterprise Value Multiple | 4.20 | 3.30 | 2.71 | 2.43 | 2.15 |
| Enterprise Value | 14.76B | 12.77B | 14.40B | 11.53B | 8.90B |
| EV to EBITDA | 4.20 | 3.30 | 2.71 | 2.43 | 2.15 |
| EV to Sales | 0.36 | 0.30 | 0.34 | 0.28 | 0.23 |
| EV to Free Cash Flow | 27.27 | 18.43 | 10.69 | 8.21 | 7.65 |
| EV to Operating Cash Flow | 4.06 | 4.23 | 3.88 | 3.87 | 2.88 |
| Tangible Book Value Per Share | 2800.35 | 2697.54 | 2639.42 | 2554.87 | 2453.69 |
| Shareholders’ Equity Per Share | 2827.50 | 2731.56 | 2657.22 | 2574.03 | 2473.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.30 | 0.30 | 0.32 | 0.30 |
| Revenue Per Share | 2618.80 | 2600.32 | 2586.72 | 2536.97 | 2376.06 |
| Net Income Per Share | 97.63 | 95.93 | 148.91 | 119.54 | 92.30 |
| Tax Burden | 0.69 | 0.70 | 0.70 | 0.68 | 0.70 |
| Interest Burden | 1.30 | 1.19 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.20 | 0.19 | 0.14 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.35 | 1.95 | 1.52 | 1.03 | 1.42 |
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