Inabata & Co., Ltd. (8098) AI Stock Analysis

Inabata & Co., Ltd.

(TSE/TYO:8098)

Select Model

Rating:81Outperform

Price Target:JPY 4,839.00▲(11.24% Upside)

Action:reiterated

Date:08/17/26

Inabata & Co. earns a strong overall score primarily driven by its attractive valuation and robust technical momentum. The stock offers a compelling mix of a low P/E ratio and solid dividend yield, supported by a healthy, conservatively managed balance sheet. Minor weaknesses in net profit margins and recent free cash flow conversion slightly temper the otherwise solid profile.

Positive Factors

Revenue GrowthSustained 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 MarginsLow 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.

Inabata & Co., Ltd. (8098) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 236.48B
Dividend Yield: 3.05%
Average Volume (3M): 110.94K
Price to Earnings (P/E): 11.3
Beta (1Y): 0.69
Revenue Growth: 5.30%
EPS Growth: 9.20%
Country: Japan
Employees: 4,719
Sector: General
Sector Strength: 55
Industry: Chemicals - Specialty

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 electro...

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 gen...

Inabata & Co., Ltd. Financial Statement Overview

Summary

The company maintains a stable financial profile with conservative leverage and steady equity accumulation. While revenue and gross margins have expanded over the past five years, narrow net profit margins and a recent drop in free cash flow conversion present minor headwinds.

Income Statement

75Positive

Balance Sheet

85Very Positive

Cash Flow

68Positive

Financial statement breakdown
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	11.90B	16.12B	27.59B	7.39B	-13.12B
Operating Cash Flow	0	21.07B	19.90B	30.19B	9.91B	-11.45B
Investing Cash Flow	0	-13.01B	-9.50B	-1.39B	8.28B	5.45B
Financing Cash Flow	0	3.92B	-805.00M	-14.98B	-17.57B	6.00B

Inabata & Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price4350.00

Price Trends

50DMA4377.22Positive

100DMA4129.53Positive

200DMA4015.48Positive

Market Momentum

MACD28.14Positive

RSI51.64Neutral

STOCH40.48Neutral

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 4350.00 is below the 20-day moving average (MA) of 4418.75, below the 50-day MA of 4377.22, and above the 200-day MA of 4015.48, indicating a bullish trend. The MACD of 28.14 indicates Positive momentum. The RSI at 51.64 is Neutral, neither overbought nor oversold. The STOCH value of 40.48 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:8098 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:8098	81Outperform	JPY 223.35B	11.29	―	3.05%	5.30%	9.20%
JP:4118	78Outperform	JPY 375.35B	10.68	7.27%	2.97%	3.53%	63.85%
JP:4631	69Neutral	JPY 467.32B	8.28	12.05%	4.46%	6.29%	101.67%
JP:4203	66Neutral	JPY 665.97B	22.58	9.38%	1.60%	10.34%	64.18%
JP:4183	60Neutral	JPY 773.65B	11.69	7.58%	3.60%	-3.47%	348.74%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:4182	50Neutral	JPY 690.98B	-22.68	-4.71%	2.96%	2.69%	-173.16%

* General Sector Average

Performance Comparison

JP:8098 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:8098	Inabata & Co., Ltd.	4430.00	1082.83	32.35%
JP:4631	DIC Corporation	4937.00	1497.20	43.53%
JP:4118	Kaneka Corporation	6231.00	2115.49	51.40%
JP:4182	Mitsubishi Gas Chemical Company	3543.00	763.38	27.46%
JP:4183	Mitsui Chemicals	2086.00	329.51	18.76%
JP:4203	Sumitomo Bakelite Co., Ltd.	8109.00	3066.19	60.80%

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 c...

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.

Date of analysis: Aug 17, 2026

Inabata & Co., Ltd. AI Stock Analysis