TSE: 3421 - Inaba Seisakusho Co., Ltd.

Yield per half year: -3.88%
Dividend yield: +2.16%
Sector: Consumer Cyclical

Reporting Inaba Seisakusho Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								26.49
Выручка, млрд ¥	32.63	34.04	34.58	37.8	39.15	41.82	42.41	42.41	39.15	4.17
Чистая прибыль, млрд ¥	0.4087	1.06	1.36	2.37	1.52	1.97	2.44	2.44	1.93	12.40
EV, млрд ¥	8.13	7.42	6.95	10.63	10.02	12.53	14.07	14.07	10.84	15.15
EBIT, млрд ¥	0.6426	1.78	1.89	2.76	2.18	2.9	3.47	3.47	2.64	12.92
EBITDA, млрд ¥	2.22	3.31	3.47	4.63	4.14	4.75	5.32	5.32	4.46	8.92
Баланс стоимость, млрд ¥	37.76	38.33	39.24	39.74	40.77	42.44	43.57	43.57	41.15	2.12
FCF, млрд ¥	0.3499	2.26	-0.1568	1.72	1.16	1.4	1.35	1.35	1.09	-253.81
Операционный денежный поток, млрд ¥	2.11	3.47	2.49	5.04	3.09	2.98	3.71	3.71	3.46	8.30
Операционная прибыль, млрд ¥	0.3996	1.78	1.89	2.76	1.89	2.75	3.06	3.06	2.47	10.12
Операционные расходы, млрд ¥	7.45	7.72	7.89	7.98	7.73	7.76	8.12	8.12	7.90	0.58
CAPEX, млрд ¥	1.76	1.2	2.65	3.32	1.92	1.57	2.37	2.37	2.37	-2.21

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		10.82	9.89	10.41	11.32	10.2	10.42	9.62	11.5	10.87	10	10.48	-0.82
Чистая прибыль, млрд ¥		0.5633	0.5764	0.2841	0.7205	0.3897	0.4581	0.6785	0.8756	0.4295	0.27	0.5423	-10.03
EV, млрд ¥		9.99	9.53	11.17	11.1	11.43	13.78	10.55	18.34	13.67	15.79	14.43	2.76
EBIT, млрд ¥		0.721	0.7826	0.3403	0.7074	0.5498	0.6898	0.9649	1.29	0.5335	0.335	0.7626	-13.45
EBITDA, млрд ¥		0.7425	0.8176	0.3801	1.18	1.03	1.11	1.39	1.75	1.08	0.7958	1.23	-6.44
Баланс стоимость, млрд ¥		40.77	41.12	41.42	41.93	42.44	42.49	43.2	43.41	43.57	43.45	43.22	0.45
FCF, млрд ¥				0.912	0.9362	0.9688	0.8371					0.9135	-2.12
Операционный денежный поток, млрд ¥	0.2969	3.09		0.912	0.9362	0.9688	0.8371					1.35	-22.99
Операционная прибыль, млрд ¥		0.7214	0.7826	0.3403	1.13	0.5022	0.5921	0.7711	1.21	0.4945	0.334	0.6803	-10.82
Операционные расходы, млрд ¥		2.02	1.97	1.95	1.88	1.95	2.11	1.97	1.91	2.12	2	2.02	-1.07
CAPEX, млрд ¥	0.9524	1.92		0.9708								1.28	0.64

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	15.28	16.66	14.69	13.38	12.91	13.75	13.8	13.8	13.71	-1.24
Short Term Investments ¥	0.3	0.5001	1.5	2.5	3.3	3.5	3.5	3.5	2.86	18.47
Total Receivables ¥	8.37	8.01	8.45	8.99	8.07	9.58	9.85	9.85	8.99	3.11
Total Current Assets ¥	27.1	28.23	27.76	28.24	30.88	31.18	31.52	31.52	29.92	2.57
Чистые активы, млрд ¥	27.1	28.23	27.76	28.24	24.12	23.31		23.31	26.33	-3.76
Активы, млрд ¥	51.55	53.31	54.19	56.47	59.35	59.15	60.54	60.54	57.94	2.24
Short Term Debt ¥		0.0014	0.0014	0.0014	0.0026	0.0026	0.9294	0.9294	0.1875	266.79
Long Term Debt ¥	0.7205	0.7312	0.7884	0.8482	0.9127				0.8002	4.84
Задолженность, млрд ¥	13.79	14.98	14.95	16.73	18.58	16.71	16.97	16.97	16.79	2.57
Чистый долг, млрд ¥	-15.28	-16.66	-14.69	-13.38	-12.9	-13.75	-13.8	-13.8	-13.7040	-1.24
Долг, млрд ¥		0.009	0.0076	0.0063	0.9152	0.0075	0.0026	0.0026	0.1878	-19.31
Расходы на обслуживание долга ¥	0.000246	0.0001	0.00016	0.000313	0.000603	0.000664	0.000381	0.000381	0.0004	18.95
Чист. проц. доходы, млрд ¥	0.0044	0.0052	0.0055	0.0057	0.0074	0.0084		0.0084	0.0064	10.07
Амортизация, млрд ¥	1.58	1.53	1.58	1.87	1.96	1.85	1.84	1.84	1.82	3.09
Себестоимость, млрд ¥		24.55	24.8	27.06	29.53	31.31	31.23	31.23	28.79	4.72
Товарно материальные запасы ¥	2.7	2.77	2.8	3.01	3.43	3.97	3.97	3.97	3.44	7.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			12.91	13.12	12.99	14.21	13.75	12.5	15.46	12.71	13.8	13.2	13.53	1.10
Short Term Investments ¥			3.3	3.3	3.3	3.3	3.5	3.6	1.2	3.4	3.5	3.5	3.04	-0.56
Total Receivables ¥			10.79	9.42	6.96	7.64	9.58	9.57	8.67	10.08	9.85	9.1	9.45	-1.00
Total Current Assets ¥			30.88	30.24	29.88	32.39	31.18	29.8	30.05	30.98	31.52	30.26	30.52	0.31
Чистые активы, млрд ¥	26.71	28.49	30.88	30.24	23.56	23.51	23.31						26.30	-5.47
Активы, млрд ¥			59.35	58.37	57.78	60.53	59.15	58.13	58.24	59.83	60.54	58.79	59.11	0.23
Short Term Debt ¥							0.0026				0.9294		0.4660	1790.67
Задолженность, млрд ¥			18.58	17.25	16.36	18.59	16.71	15.64	15.05	16.42	16.97	15.33	15.88	-0.40
Чистый долг, млрд ¥			-12.91	-13.12	-11.53	-12.74	-13.75	-11.05	-14	-11.26	-13.8	-13.2	-12.6620	3.62
Долг, млрд ¥					1.47	1.47	0.0075	1.45	1.46	1.46	0.0026		0.8760	-19.09
Расходы на обслуживание долга ¥		0.000373	0.0022	0.00023	0.0021	0.000434		0.000249		0.000132			0.0006	-10.51
Чист. проц. доходы, млрд ¥	0.0018	0.0018	0.0022	0.002	0.0021	0.0021	0.0023	0.0026	0.0027	0.0027			0.0025	5.15
Амортизация, млрд ¥			0.0295	0.035	0.0398	0.4681	0.4844	0.4186	0.4216	0.4602	0.5427	0.4608	0.4608	1.94
Себестоимость, млрд ¥						8.3	7.75	7.72	6.88	8.38	8.25	7.66	7.78	-0.16
Товарно материальные запасы ¥			3.43	3.99	3.84	4.06	3.97	3.76	4.36	4.02	3.97	4.06	4.03	1.55

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	23.27	60.39	77.56	142.26	92.3	119.54	148.91		148.91	116.11	13.94
Цена акции ао					1395	1467	1800	1737	1737	1599.75	5.63
Число акций ао, млн	17.56	17.56	17.56	16.63	16.48	16.49	16.4		16.4	16.71	-1.36
FCF/акцию	19.93	128.8	-8.93	103.31	70.57	85.16	82.18		82.18	66.46	-255.88

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	34.21	34.96	17.23	43.7	23.64	27.79	41.12	53.26	26.57	16.76			33.10	-9.62
Цена акции ао											1755	1737	1746.00	-0.51
FCF/акцию			55.32	56.79	58.76	50.78							55.41	-2.12

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.08	2.79	3.51	5.99	3.78	4.74	5.68		5.68	9.90	4.74	10.11
ROA, %	0.7941	2.02	2.53	4.28	2.63	3.33	4.08		4.08	5.18	3.37	10.03
ROIC, %		3.89	4.51	7.13	4.68	6.17				8.22	5.28	9.66
ROS, %		3.12	3.94	6.26	3.88	4.71	5.76	5.76	5.76	5.36	5.27	-1.65
ROCE, %	1.59	4.32	4.5	6.49	5.02	6.4	7.49	7.98	7.49	13.72	6.68	4.22
Ebit margin, %			5.84	8.1	5.57	6.93	8.19	8.19	8.19		7.40	0.22
Рентаб EBITDA, %	6.82	9.73	10.04	12.25	10.57	11.36	12.54	12.54	12.54	12.39	11.85	0.47
Чистая рентаб, %	1.25	3.12	3.94	6.26	3.88	4.71	5.76		5.76	5.36	4.91	7.89
Operation Margin, %		5.22	5.47	7.31	4.83	6.59	7.23	7.23	7.23	7.91	6.64	-0.22

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.41	1.43	0.6988	1.72	0.9387	1.09	1.6	2.05	0.9982	0.6237		9.90	1.27	-10.56
ROA, %	0.969	0.9793	0.4892	1.19	0.6513	0.7812	1.17	1.48	0.7136	0.4525		5.18	0.9195	-10.35
ROS, %				6.37	3.82	4.39	7.05	7.61	3.95	2.7	5.76	5.36	5.41	-3.96
ROCE, %		1.81	0.7813	1.69	1.24	1.54	2.13	2.81	1.16	0.7256	7.98	13.72	2.96	30.23
Ebit margin, %					5.39	6.62	10.03	11.19	4.91	3.35	8.19		7.53	-3.97
Рентаб EBITDA, %		8.26	3.65	10.39	10.14	10.63	14.41	15.19	9.9	7.96	12.54	12.39	12.00	-2.74
Чистая рентаб, %	5.21	5.83	2.73	6.37	3.82	4.39	7.05	7.61	3.95	2.7		5.36	5.14	-9.26
Operation Margin, %				9.97	4.92	5.68	8.02	10.49	4.55	3.34	7.23	7.91	6.73	-2.05

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	57.28	22.7	15.88	10.15	15.07	13.33	11.42		11.42	174.62	13.17	-6.38
P/BV	0.6199	0.6281	0.5514	0.6041	0.5623	0.6193	0.6398		0.6398	149.03	0.5954	3.02
P/S	0.7174	0.7073	0.6258	0.6352	0.5854	0.6283	0.6572		0.6572	148.13	0.6264	0.98
P/FCF						22.84	19.62	19.66	19.66	65.38	20.71	-4.87
E/P						0.0574	0.0921	0.0922	0.0922	0.39	0.0806	17.11
EV/EBIT			3.45	3.48	4.6	4.32	4.05	4.39	4.05		4.17	4.76
EV/EBITDA	3.65	2.24	2	2.3	2.42	2.64	2.65		2.65	144.01	2.40	5.79
EV/S		0.2182	0.2013	0.2814	0.2559	0.2996	0.3318	0.36	0.3318	148.14	0.3057	5.05
EV/FCF		3.28	-44.37	6.19	8.64	8.93	10.44	11.33	10.44	58.38	9.11	12.85
Debt/EBITDA		0.0027	0.0022	0.0014	0.2211	0.0016	0.000482	0.000482	0.000482	1.81	0.0450	-19.21
Netdebt/Ebitda		-5.03	-4.23	-2.89	-3.12	-2.89	-2.6	-2.6	-2.6	0.18	-2.8200	-2.09
Debt/Ratio		0.0137	0.0146	0.015	0.0154	0.000127	4.2E-5	4.2E-5	4.2E-5	0.19	0.0061	-69.14
Debt/Equity		0.0191	0.0201	0.0214	0.0224	0.000177	5.9E-5	0.3896	5.9E-5	1.19	0.0867	78.67
Debt/Net Income		0.6907	0.5798	0.3592	0.6021	0.0038	0.001	0.001	0.001	39.87	0.1934	-69.17
PEG								-0.2016	-0.2016		-0.2016	0.00
Бета						-0.203	0.9918	-0.6308	-0.6308	49.23	0.0527	45.93
Индекс Альтмана						0.2338	0.4492	0.4574	0.4574	-10.40	0.3801	25.07

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.06	12.03	11.02	11.11	12.77	13.4	10.92	12.35	11.43	13.07			174.62	12.23	-0.50
P/BV	0.5618	0.5508	0.5481	0.5685	0.5932	0.5844	0.5684	0.6816	0.6306	0.6672			149.03	0.6264	2.69
P/S	0.5849	0.5676	0.5454	0.5615	0.6019	0.5862	0.5904	0.7104	0.657	0.6988			148.13	0.6486	3.58
P/FCF												19.66	65.38	19.66	0.00
E/P												0.0922	0.39	0.0922	0.00
EV/EBIT					20.79	19.98	10.93	14.25	25.63	47.13		4.39		20.47	-16.68
EV/EBITDA	4.73	3.68	3.98	9.44	2.4	3.02	2.08	3.48	2.57	3.15			144.01	2.86	0.85
EV/S				0.9804	1.12	1.32	1.1	1.59	1.26	1.58		0.36	148.14	1.18	-20.02
EV/FCF				11.85	11.8	16.46						11.33	58.38	12.86	-1.12
Debt/EBITDA			3.86	1.25	0.0073	1.31	1.05	0.8339	0.0024			0.000482	1.81	0.6394	-79.43
Netdebt/Ebitda				-10.84	-13.29	-9.97	-10.1	-6.44	-12.83	-16.59		-2.6	0.18	-9.7120	-23.77
Debt/Ratio				0.0242	0.000127	0.025	0.025	0.0243	4.2E-5			4.2E-5	0.19	0.0149	-72.13
Debt/Equity				0.035	0.000177	0.0342	0.0337	0.0336	5.9E-5			0.3896	1.19	0.0982	62.67
Debt/Net Income				2.03	0.0193	3.17	2.14	1.66	0.006			0.001	39.87	1.40	-80.06
PEG												-0.2016		-0.2016	0.00
Бета											0.2401	-0.6308	49.23	-0.1954	-262.09
Индекс Альтмана											0.4574	0.4574	-10.40	0.4574	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.4572	0.4575	0.4575	0.4451	0.5306	0.4316	0.6501				0.5030	7.28
Дивиденд	24	26	26	26	26	4.31	0.1669	26	26	26		16.50	0.00
Див доход, ао, %	1.81	1.83	1.92	1.82	1.88	0.4415	2.83	2.6	2.45	2.16	3.59	2.04	5.44
Дивиденды / прибыль, %			111.87	43.14	33.58	18.82	34.89	21.9	26.62	26.62	84.97	27.16	-4.54

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3151	0.5306	0.2156		0.3538	-11.88
Дивиденды / прибыль, %	297.98	94.21	75.9	84.97	156.03	-36.61

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1091	1103	0.55

	CAGR 5

	CAGR 5