Inabata & Co Ltd

NEW
TSE:8098 (Japan)   Ordinary Shares
円 4,010 +55 (+1.39%) Jul 21
10.42
P/B:
0.91
Market Cap:
円 214.06B ($ 1.31B)
Enterprise V:
円 237.23B ($ 1.45B)
Volume:
114.60K
Avg Vol (2M):
88.86K
Trade In:

Inabata & Co Ltd’s share price is 円4010. Its GF Value is 円3724.95. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Inabata & Co Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: 円4010 GF Value Price/GF Value
Current 円3724.95 1.08
Next FY1 End 円3881.4 1.03
Next 12 Month 円3961.84 1.01
Next FY2 End 円4122.73 0.97
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Inabata & Co Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Inabata & Co Ltd's stock price and Revenue per share, with a coefficient of 93%. This is followed by a 92% correlation with Book Value per share. This is followed by a 67% correlation with Earnings without NRI per share. Inabata & Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies