Inaba Denkisangyo Co., Ltd.(JP:9934)
Â¥2,661.50+14.00 (+0.53%)
JP:9934
Inaba Denkisangyo Co., Ltd. financials statements
Â¥2,661.50
At close:+14.00 (+0.53%)
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Inaba Denkisangyo Co., Ltd. (9934) Ratios
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Inaba Denkisangyo Co., Ltd. Ratios
JP:9934's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9934'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 | 2.16 | 2.15 | 2.17 | 2.21 | 2.17 |
| Quick Ratio | 1.94 | 1.90 | 1.92 | 1.96 | 1.97 |
| Cash Ratio | 0.68 | 0.62 | 0.61 | 0.65 | 0.87 |
| Solvency Ratio | 0.22 | 0.19 | 0.17 | 0.18 | 0.15 |
| Operating Cash Flow Ratio | 0.26 | 0.23 | 0.16 | 0.03 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 108.94 | 96.19 | 36.55 | 7.07 | 32.21 |
| Net Current Asset Value | ¥ 111.67B | ¥ 109.76B | ¥ 104.97B | ¥ 101.91B | ¥ 98.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 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 | 1.59 | 1.61 | 1.62 | 1.62 | 1.67 |
| Debt Service Coverage Ratio | 94.34 | 78.62 | 40.87 | 43.83 | 39.05 |
| Interest Coverage Ratio | 1291.87 | 1345.05 | 1184.56 | 1553.42 | 1250.85 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.40 | 2.47 | 3.85 | 3.54 | 3.19 |
| Net Debt to EBITDA | -2.03 | -2.18 | -2.29 | -2.51 | -3.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.41% | 16.95% | 16.52% | 16.51% | 16.66% |
| EBIT Margin | 7.89% | 6.95% | 6.65% | 6.66% | 6.13% |
| EBITDA Margin | 8.38% | 7.39% | 7.22% | 7.23% | 6.69% |
| Operating Profit Margin | 7.13% | 6.66% | 6.17% | 5.88% | 5.63% |
| Pretax Profit Margin | 7.89% | 6.94% | 6.64% | 6.65% | 6.12% |
| Net Profit Margin | 5.62% | 4.89% | 4.52% | 4.87% | 4.24% |
| Continuous Operations Profit Margin | 5.62% | 4.89% | 4.52% | 4.87% | 4.24% |
| Net Income Per EBT | 71.21% | 70.47% | 68.13% | 73.17% | 69.28% |
| EBT Per EBIT | 110.68% | 104.29% | 107.55% | 113.10% | 108.87% |
| Return on Assets (ROA) | 7.47% | 6.73% | 5.95% | 6.28% | 5.21% |
| Return on Equity (ROE) | 11.87% | 10.86% | 9.63% | 10.20% | 8.68% |
| Return on Capital Employed (ROCE) | 14.30% | 14.29% | 12.67% | 11.88% | 11.09% |
| Return on Invested Capital (ROIC) | 10.17% | 10.06% | 8.61% | 8.67% | 7.66% |
| Return on Tangible Assets | 7.56% | 6.80% | 5.98% | 6.32% | 5.24% |
| Earnings Yield | 8.02% | 8.79% | 8.02% | 9.60% | 8.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.63 | 3.48 | 3.14 | 3.03 | 3.02 |
| Payables Turnover | 4.05 | 3.87 | 4.07 | 3.79 | 3.51 |
| Inventory Turnover | 15.18 | 12.36 | 11.82 | 11.97 | 13.94 |
| Fixed Asset Turnover | 16.61 | 17.92 | 15.93 | 14.66 | 13.40 |
| Asset Turnover | 1.33 | 1.38 | 1.31 | 1.29 | 1.23 |
| Working Capital Turnover Ratio | 3.51 | 3.39 | 3.16 | 3.00 | 2.85 |
| Cash Conversion Cycle | 34.60 | 40.08 | 57.30 | 54.51 | 42.99 |
| Days of Sales Outstanding | 100.60 | 104.80 | 116.12 | 120.33 | 120.91 |
| Days of Inventory Outstanding | 24.05 | 29.54 | 30.87 | 30.50 | 26.18 |
| Days of Payables Outstanding | 90.05 | 94.26 | 89.69 | 96.31 | 104.09 |
| Operating Cycle | 124.65 | 134.33 | 146.99 | 150.83 | 147.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 239.54 | 206.87 | 134.97 | 24.28 | 99.10 |
| Free Cash Flow Per Share | 196.60 | 197.37 | 117.47 | 8.16 | 84.35 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | 2.78 | 1.64 | 0.34 | 1.53 |
| Capital Expenditure Coverage Ratio | 5.58 | 21.78 | 7.71 | 1.51 | 6.72 |
| Operating Cash Flow Coverage Ratio | 108.94 | 89.88 | 36.55 | 7.07 | 32.21 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.04 | 0.01 | 0.04 |
| Free Cash Flow Yield | 7.56% | 10.39% | 6.74% | 0.56% | 6.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.47 | 11.38 | 12.48 | 10.42 | 11.29 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.56 | 0.56 | 0.51 | 0.48 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.24 | 1.20 | 1.06 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.22 | 9.63 | 14.83 | 177.15 | 14.72 |
| Price-to-Operating Cash Flow Ratio | 10.85 | 9.18 | 12.91 | 59.51 | 12.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 0.58 | 18.61 | 0.40 | 1.37 |
| Enterprise Value Multiple | 6.33 | 5.35 | 5.53 | 4.50 | 3.17 |
| Enterprise Value | 221.01B | 152.00B | 137.82B | 103.17B | 61.24B |
| EV to EBITDA | 6.33 | 5.35 | 5.53 | 4.50 | 3.17 |
| EV to Sales | 0.53 | 0.40 | 0.40 | 0.33 | 0.21 |
| EV to Free Cash Flow | 10.01 | 6.84 | 10.49 | 113.75 | 6.51 |
| EV to Operating Cash Flow | 8.21 | 6.53 | 9.13 | 38.21 | 5.54 |
| Tangible Book Value Per Share | 1727.26 | 1513.83 | 1436.87 | 1347.86 | 1253.91 |
| Shareholders’ Equity Per Share | 1757.12 | 1537.57 | 1449.80 | 1360.05 | 1267.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.32 | 0.27 | 0.31 |
| Revenue Per Share | 3712.35 | 3412.53 | 3087.68 | 2850.45 | 2592.98 |
| Net Income Per Share | 208.49 | 166.92 | 139.67 | 138.74 | 110.03 |
| Tax Burden | 0.71 | 0.70 | 0.68 | 0.73 | 0.69 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 1.24 | 0.97 | 0.13 | 0.62 |
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