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Inabata & Co., Ltd.
(8098)
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Rating:74Outperform
Price Target:
¥4,693.00
▲(25.31% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by solid financial performance (strong revenue growth and controlled leverage), supported by attractive valuation (low P/E and a healthy dividend). Technicals are positive on trend but tempered by overbought signals that raise near-term pullback risk.
Positive Factors
Revenue Growth
Sustained revenue expansion indicates continued demand across Inabata’s trading and distribution activities. Stronger recent top-line growth can support scale, broaden customer relationships, and reinforce the company’s role in industrial supply chains.
Negative Factors
Low Profit Margins
Low single-digit operating and net margins leave limited protection against freight, labor, inventory, or sourcing cost increases. As a trading intermediary, the company may also face difficulty passing cost inflation through without weakening customer competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion indicates continued demand across Inabata’s trading and distribution activities. Stronger recent top-line growth can support scale, broaden customer relationships, and reinforce the company’s role in industrial supply chains.
Read all positive factors
Inabata & Co., Ltd. (8098) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥216.79B
Dividend Yield2.93%
Average Volume (3M)121.20K
Price to Earnings (P/E)11.1
Beta (1Y)0.73
Revenue Growth5.30%
EPS Growth9.20%
CountryJP
Employees4,719
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)392.55
Shares Outstanding53,714,127
10 Day Avg. Volume92,220
30 Day Avg. Volume121,203
Financial Highlights & Ratios
PEG Ratio1.78
Price to Book (P/B)0.90
Price to Sales (P/S)0.25
P/FCF Ratio17.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Inabata & Co., Ltd. Business Overview & Revenue Model
Company Description
Inabata & Co.,Ltd. operates globally, delivering comprehensive solutions and services across four primary business sectors: information technology and electronics, chemical products, the life industry, and plastics. Within the information and elec...
How the Company Makes Money
Inabata & Co., Ltd. primarily makes money through trading and distribution margins earned by buying products from upstream manufacturers and selling them to downstream customers (e.g., manufacturers and industrial users). Its core revenue streams ...
Inabata & Co., Ltd. Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
78
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 872.29B | 832.75B | 837.84B | 766.02B | 735.62B | 680.96B |
| Gross Profit | 88.59B | 83.80B | 78.92B | 69.29B | 62.88B | 57.37B |
| EBITDA | 36.34B | 35.32B | 35.07B | 33.64B | 32.88B | 34.29B |
| Net Income | 20.96B | 20.63B | 19.83B | 20.00B | 19.48B | 22.35B |
Balance Sheet | ||||||
| Total Assets | 527.97B | 498.14B | 441.97B | 427.32B | 380.44B | 389.06B |
| Cash, Cash Equivalents and Short-Term Investments | 67.90B | 76.84B | 59.84B | 51.37B | 36.35B | 35.40B |
| Total Debt | 100.18B | 89.84B | 75.46B | 64.72B | 66.76B | 66.22B |
| Total Liabilities | 275.84B | 252.20B | 225.41B | 220.56B | 198.93B | 212.14B |
| Stockholders Equity | 241.45B | 235.78B | 208.16B | 200.17B | 179.46B | 174.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.90B | 16.12B | 27.59B | 7.39B | -13.12B |
| Operating Cash Flow | 0.00 | 21.07B | 19.90B | 30.19B | 9.91B | -11.45B |
| Investing Cash Flow | 0.00 | -13.01B | -9.50B | -1.39B | 8.28B | 5.45B |
| Financing Cash Flow | 0.00 | 3.92B | -805.00M | -14.98B | -17.57B | 6.00B |
Inabata & Co., Ltd. Technical Analysis
Positive
3745.00
Price Trends
4009.20
Positive
3968.40
Positive
3882.49
Positive
Market Momentum
78.14
Negative
67.88
Neutral
80.01
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8098, the sentiment is Positive. The current price of 3745 is below the 20-day moving average (MA) of 4124.25, below the 50-day MA of 4009.20, and below the 200-day MA of 3882.49, indicating a bullish trend. The MACD of 78.14 indicates Negative momentum. The RSI at 67.88 is Neutral, neither overbought nor oversold. The STOCH value of 80.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8098.
Inabata & Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥475.64B | 8.31 | 10.33% | 4.92% | 6.29% | 101.67% | |
74 Outperform | ¥216.79B | 11.12 | ― | 3.43% | 5.30% | 9.20% | |
69 Neutral | ¥618.75B | 20.73 | 8.52% | 1.62% | 10.34% | 64.18% | |
66 Neutral | ¥371.86B | 10.52 | 6.43% | 2.74% | 3.53% | 63.85% | |
60 Neutral | ¥834.93B | 12.03 | 4.01% | 3.40% | -3.47% | 348.74% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥756.58B | -25.03 | -6.25% | 2.29% | 2.69% | -173.16% |
* General Sector Average
JP:8098
Inabata & Co., Ltd.
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Inabata & Co., Ltd. Corporate Events
Inabata Delivers Strong Q1 Results and Confirms Higher Dividend Outlook
Aug 5, 2026
Inabata Co., Ltd. reported robust first-quarter performance for the three months ended June 30, 2026, with net sales rising 19.4% year-on-year to ¥243,655 million and operating profit surging 48.8% to ¥9,835 million. Ordinary profit cli...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.