TSE: 9934 - Inaba Denki Sangyo Co.,Ltd.

Yield per half year: +1.54%
Dividend yield: +3.42%
Sector: Industrials

Reporting Inaba Denki Sangyo Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								175.38
Выручка, млрд ¥	258.11	278.53	293.72	277.37	289.07	316.95	345.37	345.37	304.50	3.29
Чистая прибыль, млрд ¥	8.87	9.46	11.56	11.32	12.27	15.43	15.62	15.62	13.24	6.20
EV, млрд ¥	73.06	60.67	50.43	74.4	64.56	104.18	147.24	147.24	88.16	23.90
EBIT, млрд ¥	13.52	14.43	16.11	15.46	17.72	21.1	22.95	22.95	18.67	7.33
EBITDA, млрд ¥	16.3	17.2	18.25	17.39	19.34	22.93	24.93	24.93	20.57	6.44
Баланс стоимость, млрд ¥	118.84	122.51	127.81	135.69	141.25	151.23	162.17	162.17	143.63	4.88
FCF, млрд ¥	8.23	7.59	13.59	10.77	9.4	0.907	13.14	13.14	9.56	-0.67
Операционный денежный поток, млрд ¥	9.6	8.74	15.43	14.07	11.05	2.7	15.1	15.1	11.67	-0.43
Операционная прибыль, млрд ¥	13.38	14.12	16.11	15.46	16.26	18.64	21.32	21.32	17.56	5.76
Операционные расходы, млрд ¥	27.94	30.18	31.2	27.94	31.9	33.68	35.73	35.73	32.09	2.75
CAPEX, млрд ¥	1.37	1.15	1.85	3.3	1.64	1.79	1.96	1.96	2.11	1.16

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	67.84	76.28	75.74	15 253.96	74.3	84.49	83.93	102.66	82.11	97.62	90.16	2.93
Чистая прибыль, млрд ¥	3.84	3.66	3.36	717.88	3.62	3.87	3.56	4.58	4.27	4.17	4.09	1.50
EV, млрд ¥	71.55	79.6	97.79	15 874.67	126.51	128.34	141.79	147.83	165.76	162.67	149.28	4.85
EBIT, млрд ¥	4.42	4.48	4.62	804.61	4.66	5.78	5.27	6.7	6.04	6.4	6.04	2.06
EBITDA, млрд ¥	5.54	4.93	4.57	826.29	5.1	6.26	5.77	7.25	6.53	6.29	6.42	0.10
Баланс стоимость, млрд ¥	142.14	146.39	145.59	23 760.73	153.23	157.25	156.55	162.17	163.41	167.82	161.44	1.31
FCF, млрд ¥			146.2	167.8	0.896	0.954	1				63.37	-63.10
Операционный денежный поток, млрд ¥		-2.11	146.2	167.8	0.896	0.954	1				63.37	-63.10
Операционная прибыль, млрд ¥	4.42	4.48	4.62	804.61	4.45	5.35	5.22	6.3	5.43	6.4	5.74	3.65
Операционные расходы, млрд ¥	8.35	7.97	8.47	1 397.42	8.65	8.74	9.19	9.15	9.34	9.99	9.28	2.71
CAPEX, млрд ¥		0.934		281.72							141.33	1636.74

	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 ¥	58.87	60.33	68.85	75.02	77.57	57.88	57.5	57.5	67.36	-3.54
Short Term Investments ¥		0.503	0.503	1.84	2.63	10	12	12	5.39	88.59
Total Receivables ¥		87.2	71.18	68.9	72.62	79.11	109.87	109.87	80.34	9.07
Total Current Assets ¥		163	173.98	176.96	192.36	196.33	205.56	205.56	189.04	3.39
Чистые активы, млрд ¥	156.46	163	173.98	176.96	21.57	21.63		21.63	111.43	-33.23
Активы, млрд ¥	197.96	202.45	212.21	219.5	235.42	245.65	262.76	262.76	235.11	4.37
Short Term Debt ¥		0.409	0.363	0.344	0.343	0.382	0.413	0.413	0.3690	2.61
Long Term Debt ¥				5.16	5.19	5.4		5.4	5.25	1.53
Задолженность, млрд ¥	79.04	79.86	84.41	83.81	94.17	94.42	100.6	100.6	91.48	3.57
Чистый долг, млрд ¥	-58.46	-59.92	-68.49	-74.67	-77.23	-57.5	-57.08	-57.08	-66.9940	-3.58
Долг, млрд ¥	0.415	0.409	0.363	0.344	5.54	5.78	0.413	0.413	2.49	2.61
Расходы на обслуживание долга ¥		0.038	0.039	0.011	0.013	0.012	0.018	0.018	0.0186	-14.33
Чист. проц. доходы, млрд ¥	0.048	0.054	0.055	0.045	0.045	0.046	0.072	0.046	0.0526	5.53
Амортизация, млрд ¥		2.77	2.14	1.93	1.63	1.83	1.98	1.98	1.90	-1.54
Себестоимость, млрд ¥			246.4	233.97	240.91	264.62	288.32	288.32	254.84	3.19
Товарно материальные запасы ¥		13.84	15.12	14.28	17.28	22.11	24.39	24.39	18.64	10.04

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			75.54	69.57	54.28	9 094.4	58.2	54.83	49.12	57.5	53.77	53.28	53.70	-0.57
Short Term Investments ¥					6	1 571.2	10	12	12	12	12	15.5	12.70	5.25
Total Receivables ¥			56.39	59.07	59.43	12 429.26	59.57	94.31	95.93	109.87	99.39	95.64	99.03	0.28
Total Current Assets ¥			184.67	174.01	175.48	30 846.98	189.18	187.83	189.06	205.56	195.66	193.94	194.41	0.64
Чистые активы, млрд ¥	172.88	192.36	184.67	174.01	175.48	3 397.87	21.68						790.74	-34.85
Активы, млрд ¥			228.37	219.84	223.34	38 595.8	240.78	239.6	242.6	262.76	254.49	254.56	250.80	1.22
Short Term Debt ¥			0.368	0.387	0.387	60.02	0.391	0.406	0.409	0.413	-12.01	0.436	-2.0692	1.44
Long Term Debt ¥						847.97							847.97	0.00
Задолженность, млрд ¥			86.23	73.45	77.75	14 835.08	87.55	82.34	86.05	100.59	85.21	86.74	88.19	1.05
Чистый долг, млрд ¥			-75.17	-69.19	-53.9	-9 034.38	-57.81	-54.43	-48.71	-57.08	-53.36	-52.84	-53.2840	-0.59
Долг, млрд ¥			0.368	0.387	0.387	60.02	0.391	0.406	0.409	0.413	0.416	0.436	0.4160	1.44
Расходы на обслуживание долга ¥			0.002	0.004	0.003	0.4714	0.003	0.005	0.005	0.005	0.004	0.006	0.0050	3.71
Чист. проц. доходы, млрд ¥	0.011	0.012	0.012	0.009	0.01	2.36	107.16	2.83	2.67	0.021			23.01	-61.11
Амортизация, млрд ¥			1.12	0.452	-0.052	21.68	0.448	0.477	0.501	0.549	0.4938	-0.108	0.3826	-174.30
Себестоимость, млрд ¥							61.2	70.4	69.52	87.2	67.17	81.23	75.10	2.90
Товарно материальные запасы ¥			22.34	23.02	26.46	3 474.23	26.97	25.16	28.95	24.39	29.06	27.63	27.04	1.89

	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	158.58	168.11	206.05	201.97	218.53	275.76	276.41		276.41	235.74	6.05
Цена акции ао					2711	3400	3917	3962	3962	3497.50	9.95
Число акций ао, млн		56.28	56.12	56.06	56.13	55.94	56.52		56.52	56.15	0.14
FCF/акцию	147.26	134.8	242.14	192.12	167.54	16.21	232.46		232.46	170.09	-0.81

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	68.87	65.61	60.16	12851.01	64.25	68.46	63.45	80.87	75.17	74.13		72.42	1.60
Цена акции ао											3962	3962.00	0.00
FCF/акцию			16.61	19.12	15.92	16.89	17.88					17.28	1.48

	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, %	7.74	7.84	9.24	8.59	8.86	10.55	9.97		9.97	10.47	9.44	1.53
ROA, %	4.7	4.73	5.58	5.25	5.39	6.41	6.15		6.15	5.55	5.76	1.96
ROIC, %			13.36	11.97	12.53	14.45			14.45	9.78	13.08	1.98
ROS, %			3.94	4.08	4.24	4.87	4.52	4.52	4.52	6.75	4.45	2.07
ROCE, %	10.66	11.25	12.08	10.9	12.08	13.45	13.64	14.15	14.15	11.15	12.84	5.36
Ebit margin, %			5.75	5.98	6.13	6.66	6.65	6.65	6.65		6.41	2.15
Рентаб EBITDA, %	6.31	6.17	6.21	6.27	6.69	7.23	7.22	7.22	7.22	13.98	6.93	2.86
Чистая рентаб, %	3.44	3.4	3.94	4.08	4.24	4.87	4.52		4.52	6.75	4.33	2.78
Operation Margin, %			5.49	5.57	5.63	5.88	6.17	6.17	6.17	8.85	5.88	2.07

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.75	2.59	2.35	3.15	2.36	2.57	2.32	2.94	2.69	2.59	10.47	2.62	0.16
ROA, %	1.66	1.63	1.51	1.95	1.5	1.61	1.47	1.81	1.65	1.64	5.55	1.64	0.37
ROS, %					4.87	4.58	4.24	4.47	5.2	4.27	6.75	4.55	-1.39
ROCE, %	3.02	3.02	3.09	3.36	3.04	3.66	3.28	4.09	3.64	3.79	11.15	3.69	0.70
Ebit margin, %						6.84	6.28	6.53	7.36	6.56		6.71	-0.83
Рентаб EBITDA, %	8.16	6.46	6.03	5.42	6.87	7.41	6.88	7.06	7.96	6.45	13.98	7.15	-2.74
Чистая рентаб, %	5.66	4.8	4.43	4.71	4.87	4.58	4.24	4.47	5.2	4.27	6.75	4.55	-1.39
Operation Margin, %					5.99	6.33	6.22	6.14	6.61	6.56	8.85	6.37	0.72

	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	14.83	12.74	10.28	13.17	11.56	10.48	13.08		13.08	83.01	11.71	4.94
P/BV	1.11	0.9836	0.9304	1.1	1	1.07	1.26		1.26	68.03	1.07	6.25
P/S	0.5096	0.4329	0.4049	0.5374	0.4905	0.5101	0.5916		0.5916	67.55	0.5069	7.88
P/FCF						193.36	13.35	13.35	13.35	72.83	73.35	-58.98
E/P						0.088	0.0891	0.0891	0.0891	0.32	0.0887	0.41
EV/EBIT			2.98	4.48	3.64	4.94	6.42	6.42	6.42		5.18	7.46
EV/EBITDA	4.48	3.53	2.76	4.28	3.34	4.54	5.91		5.91	76.43	4.17	16.45
EV/S			0.1717	0.2682	0.2233	0.3287	0.4263	0.4263	0.4263	67.57	0.3346	9.71
EV/FCF			3.71	6.91	6.86	114.86	11.21	11.21	11.21	18.50	30.21	10.16
Debt/EBITDA	0.0255	0.0238	0.0199	0.0198	0.2862	0.2521	0.0166	0.0166	0.0166	2.58	0.1183	-3.46
Netdebt/Ebitda			-3.75	-4.29	-3.99	-2.51	-2.29	-2.29	-2.29	0.06	-3.0740	-11.80
Debt/Ratio			0.0017	0.0251	0.0235	0.0235	0.0016	0.0016	0.0016	0.16	0.0151	-42.34
Debt/Equity			0.0028	0.0405	0.0392	0.0382	0.0025	0.0191	0.0191	0.45	0.0279	-13.96
Debt/Net Income			0.0314	0.4857	0.4513	0.3746	0.0264	0.0264	0.0264	5.13	0.2729	-44.15
peg								0.5723	0.5723		0.5723	0.00
Бета						1.79	0.6147	-0.8797	-0.8797	-39.59	0.5083	-178.92
Индекс Альтмана						2.24	2.2	2.21	2.21	8.11	2.22	-0.45

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	10.92	10.91	10.52	10.29	12.08	11.79	12.23	13.05	13.4	13.04		83.01	12.70	2.04
P/BV	1.03	1.02	1.04	1.05	1.2	1.16	1.22	1.26	1.29	1.28		68.03	1.24	1.99
P/S	0.4978	0.4945	0.4931	0.501	0.5677	0.548	0.5619	0.5903	0.6175	0.5901		67.55	0.5816	1.49
EV/EBIT						22.2	26.89	22.07	27.44	25.42			24.80	2.75
EV/EBITDA	3.69	4.09	4.85	4.98	24.79	5.56	6.05	5.93	6.42	6.29		76.43	6.05	2.50
EV/S					1.7	1.52	1.69	1.44	2.02	1.67		67.57	1.67	1.90
EV/FCF					141.2	134.53	141.51					18.50	139.08	0.07
Debt/EBITDA	0.0664	0.0785	0.0847	0.0726	0.0766	0.0649	0.0708	0.057	0.0637	0.0693		2.58	0.0651	1.32
Netdebt/Ebitda					-11.33	-8.7	-8.44	-7.88	-8.17	-8.4		0.06	-8.3180	-0.70
Debt/Ratio					0.0016	0.0017	0.0017	0.0016	0.0016	0.0017		0.16	0.0017	0.00
Debt/Equity					0.0026	0.0026	0.0026	0.0025	0.0025	0.0026		0.45	0.0026	0.00
Debt/Net Income					0.1081	0.105	0.115	0.0901	0.0975	0.1045		5.13	0.1024	-0.10
Бета											-0.8797	-39.59	-0.8797	0.00
Индекс Альтмана											2.21	8.11	2.21	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		3.31	4.2	4.73	5.56	5.58	6.12	7.26		7.26		5.85	8.95
Дивиденд	55	60	45	85	100	35.96	100	110	70	70		83.19	-6.89
Див доход, ао, %	2.74	2.28	1.91	3.24	4.08	1.95	5.5	4.95	3.39	3.42	4.14	3.97	-3.64
Дивиденды / прибыль, %			37.32	44.38	40.9	49.09	45.49	39.67	46.46	46.46	37.59	44.32	2.58

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.33	961.57		482.45	1599.29
Дивиденды / прибыль, %	90.96	133.95	37.59	112.45	21.35

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2112	2112	0.00

	CAGR 5

	CAGR 5