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Inabata & Co., Ltd. (8098) Ratios
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Inabata & Co., Ltd. Ratios
JP:8098's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8098'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 2.14 | 1.87 | 1.82 | 1.61 |
| Quick Ratio | 1.61 | 1.62 | 1.42 | 1.31 | 1.20 |
| Cash Ratio | 0.42 | 0.36 | 0.27 | 0.21 | 0.18 |
| Solvency Ratio | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.11 | 0.12 | 0.16 | 0.06 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.68 | 0.70 | 0.20 | -0.20 |
| Net Current Asset Value | ¥ 141.88B | ¥ 134.56B | ¥ 133.44B | ¥ 116.44B | ¥ 99.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.17 | 0.15 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 0.38 | 0.36 | 0.31 | 0.36 | 0.37 |
| Debt-to-Capital Ratio | 0.28 | 0.27 | 0.24 | 0.27 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.18 | 0.09 | 0.08 | 0.03 |
| Financial Leverage Ratio | 2.11 | 2.12 | 2.13 | 2.12 | 2.22 |
| Debt Service Coverage Ratio | 0.72 | 0.88 | 0.59 | 0.49 | 0.44 |
| Interest Coverage Ratio | 16.62 | 17.33 | 11.31 | 11.14 | 29.75 |
| Debt to Market Cap | 0.42 | 0.43 | 0.36 | 0.42 | 0.52 |
| Interest Debt Per Share | 1704.81 | 1411.75 | 1171.78 | 1173.70 | 1091.84 |
| Net Debt to EBITDA | 0.37 | 0.45 | 0.34 | 0.86 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.06% | 9.42% | 9.05% | 8.55% | 8.42% |
| EBIT Margin | 3.70% | 3.65% | 3.90% | 3.99% | 4.57% |
| EBITDA Margin | 4.24% | 4.19% | 4.39% | 4.47% | 5.04% |
| Operating Profit Margin | 3.11% | 3.07% | 2.77% | 2.76% | 2.94% |
| Pretax Profit Margin | 3.51% | 3.48% | 3.66% | 3.74% | 4.47% |
| Net Profit Margin | 2.48% | 2.37% | 2.61% | 2.65% | 3.28% |
| Continuous Operations Profit Margin | 2.60% | 2.50% | 2.70% | 2.66% | 3.30% |
| Net Income Per EBT | 70.61% | 68.11% | 71.36% | 70.77% | 73.39% |
| EBT Per EBIT | 112.91% | 113.18% | 132.26% | 135.48% | 151.88% |
| Return on Assets (ROA) | 4.14% | 4.49% | 4.68% | 5.12% | 5.74% |
| Return on Equity (ROE) | 8.75% | 9.53% | 9.99% | 10.85% | 12.78% |
| Return on Capital Employed (ROCE) | 8.25% | 9.41% | 8.90% | 9.82% | 10.24% |
| Return on Invested Capital (ROIC) | 5.46% | 6.12% | 5.57% | 5.63% | 5.81% |
| Return on Tangible Assets | 4.26% | 4.58% | 4.72% | 5.15% | 5.78% |
| Earnings Yield | 9.74% | 11.48% | 11.59% | 12.78% | 18.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.07 | 4.13 | 3.72 | 4.17 | 3.69 |
| Payables Turnover | 5.99 | 6.26 | 5.46 | 6.36 | 5.38 |
| Inventory Turnover | 7.76 | 8.75 | 8.19 | 7.57 | 7.89 |
| Fixed Asset Turnover | 29.30 | 42.50 | 41.13 | 44.30 | 44.47 |
| Asset Turnover | 1.67 | 1.90 | 1.79 | 1.93 | 1.75 |
| Working Capital Turnover Ratio | 4.15 | 4.70 | 5.00 | 5.66 | 6.06 |
| Cash Conversion Cycle | 75.73 | 71.88 | 75.81 | 78.44 | 77.19 |
| Days of Sales Outstanding | 89.59 | 88.46 | 98.15 | 87.58 | 98.79 |
| Days of Inventory Outstanding | 47.04 | 41.71 | 44.56 | 48.23 | 46.28 |
| Days of Payables Outstanding | 60.90 | 58.29 | 66.90 | 57.36 | 67.87 |
| Operating Cycle | 136.63 | 130.17 | 142.71 | 135.81 | 145.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 393.09 | 365.17 | 546.65 | 174.75 | -191.68 |
| Free Cash Flow Per Share | 222.00 | 295.78 | 465.90 | 122.76 | -224.93 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 1.87 | 2.72 | 0.95 | -1.79 |
| Capital Expenditure Coverage Ratio | 2.30 | 5.26 | 6.77 | 3.36 | -5.76 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.26 | 0.48 | 0.15 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.04 | 0.01 | -0.02 |
| Free Cash Flow Yield | 5.62% | 9.33% | 14.91% | 4.57% | -10.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.26 | 8.71 | 8.63 | 7.83 | 5.51 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.21 | 0.23 | 0.21 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.83 | 0.86 | 0.85 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.79 | 10.72 | 6.71 | 21.89 | -9.17 |
| Price-to-Operating Cash Flow Ratio | 10.05 | 8.68 | 5.72 | 15.38 | -10.76 |
| Price-to-Earnings Growth (PEG) Ratio | 1.78 | 18.45 | 1.57 | -0.95 | 0.09 |
| Enterprise Value Multiple | 6.36 | 5.37 | 5.47 | 5.50 | 4.44 |
| Enterprise Value | 224.78B | 188.40B | 184.09B | 180.87B | 152.35B |
| EV to EBITDA | 6.36 | 5.37 | 5.47 | 5.50 | 4.44 |
| EV to Sales | 0.27 | 0.22 | 0.24 | 0.25 | 0.22 |
| EV to Free Cash Flow | 18.89 | 11.69 | 7.16 | 25.97 | -11.34 |
| EV to Operating Cash Flow | 10.67 | 9.47 | 6.10 | 18.24 | -13.31 |
| Tangible Book Value Per Share | 4331.39 | 3802.18 | 3674.22 | 3156.71 | 2917.74 |
| Shareholders’ Equity Per Share | 4397.80 | 3819.08 | 3624.75 | 3163.00 | 2928.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.26 | 0.29 | 0.26 |
| Revenue Per Share | 15532.52 | 15372.05 | 13871.68 | 12965.44 | 11401.43 |
| Net Income Per Share | 384.83 | 363.90 | 362.17 | 343.30 | 374.23 |
| Tax Burden | 0.71 | 0.68 | 0.71 | 0.71 | 0.73 |
| Interest Burden | 0.95 | 0.95 | 0.94 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 1.00 | 1.08 | 0.36 | -0.38 |
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