WATCH Inabata & Co.,Ltd. (8098.T)
Basic Materials · Specialty Chemicals · JPX · Japan
48
Final Score
-41.7%
Margin of Safety
54
Quality Score
¥4,560
Current Price
¥243.4B
Market Cap
Key Metrics
Pe Ratio
11.85
Forward Pe
13.72
Pb Ratio
1.01
Ev Ebitda
8.51
Roe
9.5%
Gross Margin
10.2%
Operating Margin
4.0%
Net Margin
2.4%
Dividend Yield
322.0%
Debt To Equity
39.74
Current Ratio
2.03
Beta
0.20
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥2,575
Base
¥3,219
High
¥3,863
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
11.85
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.40
Current Ratio
2.03
Dilution Cagr
-0.01
Stage B — Quality Score: 54/100
Stage C — Cyclicality: MED
Normalized EPS
¥363.56
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 13.5 |
| Balance Sheet | 18.0 |
| Stability | 8.2 |
| Moat Proxies | 5.6 |
Top Drivers
- Reasonable P/E of 11.8x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Fortress balance sheet: D/E of 0.40x (conservative) and current ratio of 2.03x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
Top Risks
- Moderate cyclicality (Cyclical sector: Basic Materials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | ¥735.6B | ¥62.9B | ¥20.3B | ¥19.5B | ¥343.31 |
| 2024 | ¥766.0B | ¥69.3B | ¥21.2B | ¥20.0B | ¥362.17 |
| 2025 | ¥837.8B | ¥78.9B | ¥25.8B | ¥19.8B | ¥363.90 |
| 2026 | ¥832.7B | ¥83.8B | ¥26.2B | ¥20.6B | ¥384.84 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥9.9B | ¥-3.0B | ¥7.0B |
| 2024 | ¥30.2B | ¥-4.5B | ¥25.7B |
| 2025 | ¥19.9B | ¥-6.2B | ¥13.7B |
| 2026 | ¥21.1B | ¥-14.7B | ¥6.4B |