Inoue Rubber (Thailand) Public Company Limited Logo

Inoue Rubber (Thailand) Public Company Limited

IRC.BK

(2.5)
Stock Price

14,10 THB

6.92% ROA

8.86% ROE

7.47x PER

Market Cap.

2.652.470.400,00 THB

0.01% DER

3.03% Yield

7.56% NPM

Inoue Rubber (Thailand) Public Company Limited Stock Analysis

Inoue Rubber (Thailand) Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Inoue Rubber (Thailand) Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.69x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (3.59%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.81%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (597), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Inoue Rubber (Thailand) Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Inoue Rubber (Thailand) Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Inoue Rubber (Thailand) Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Inoue Rubber (Thailand) Public Company Limited Revenue
Year Revenue Growth
2005 3.859.535.988
2006 4.573.840.554 15.62%
2007 4.935.509.230 7.33%
2008 5.694.235.837 13.32%
2009 4.539.941.282 -25.43%
2010 5.389.601.040 15.76%
2011 6.058.600.134 11.04%
2012 6.572.083.289 7.81%
2013 6.786.137.455 3.15%
2014 5.454.959.391 -24.4%
2015 5.126.279.768 -6.41%
2016 4.954.767.572 -3.46%
2017 5.232.565.186 5.31%
2018 5.562.408.385 5.93%
2019 5.429.642.723 -2.45%
2020 4.364.108.574 -24.42%
2021 5.297.380.806 17.62%
2022 5.883.167.771 9.96%
2023 5.417.205.832 -8.6%
2024 4.403.460.000 -23.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Inoue Rubber (Thailand) Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Inoue Rubber (Thailand) Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 158.105.891 100%
2010 134.301.472 -17.72%
2011 170.958.919 21.44%
2012 176.302.842 3.03%
2013 227.952.181 22.66%
2014 220.129.299 -3.55%
2015 220.821.341 0.31%
2016 234.426.750 5.8%
2017 236.806.652 1%
2018 263.706.291 10.2%
2019 288.526.425 8.6%
2020 248.365.326 -16.17%
2021 259.926.426 4.45%
2022 267.585.032 2.86%
2023 258.259.827 -3.61%
2024 282.868.000 8.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Inoue Rubber (Thailand) Public Company Limited EBITDA
Year EBITDA Growth
2005 435.617.541
2006 433.883.175 -0.4%
2007 596.195.167 27.22%
2008 550.193.895 -8.36%
2009 588.880.249 6.57%
2010 640.283.278 8.03%
2011 404.744.699 -58.19%
2012 417.676.213 3.1%
2013 751.652.693 44.43%
2014 693.786.712 -8.34%
2015 856.673.232 19.01%
2016 954.774.056 10.27%
2017 780.709.473 -22.3%
2018 733.427.297 -6.45%
2019 515.462.283 -42.29%
2020 593.354.256 13.13%
2021 760.745.955 22%
2022 470.088.475 -61.83%
2023 512.988.286 8.36%
2024 438.184.000 -17.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Inoue Rubber (Thailand) Public Company Limited Gross Profit
Year Gross Profit Growth
2005 446.330.206
2006 454.015.334 1.69%
2007 605.598.507 25.03%
2008 572.840.422 -5.72%
2009 590.650.620 3.02%
2010 618.307.487 4.47%
2011 411.169.975 -50.38%
2012 433.075.684 5.06%
2013 799.183.938 45.81%
2014 665.519.761 -20.08%
2015 795.561.059 16.35%
2016 926.524.157 14.13%
2017 766.638.216 -20.86%
2018 773.729.777 0.92%
2019 563.981.170 -37.19%
2020 565.058.681 0.19%
2021 719.885.104 21.51%
2022 440.348.231 -63.48%
2023 490.566.805 10.24%
2024 508.300.000 3.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Inoue Rubber (Thailand) Public Company Limited Net Profit
Year Net Profit Growth
2005 200.470.170
2006 172.235.818 -16.39%
2007 292.700.841 41.16%
2008 277.228.919 -5.58%
2009 260.631.808 -6.37%
2010 308.508.334 15.52%
2011 150.397.784 -105.13%
2012 102.530.473 -46.69%
2013 409.096.498 74.94%
2014 313.469.138 -30.51%
2015 441.520.628 29%
2016 513.630.214 14.04%
2017 423.790.015 -21.2%
2018 358.615.685 -18.17%
2019 166.541.961 -115.33%
2020 219.062.878 23.98%
2021 340.030.324 35.58%
2022 109.940.057 -209.29%
2023 159.766.178 31.19%
2024 634.968.000 74.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Inoue Rubber (Thailand) Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 2 0%
2011 1 0%
2012 1 0%
2013 2 100%
2014 2 -100%
2015 2 50%
2016 3 0%
2017 2 0%
2018 2 -100%
2019 1 0%
2020 1 100%
2021 2 0%
2022 1 0%
2023 1 0%
2024 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Inoue Rubber (Thailand) Public Company Limited Free Cashflow
Year Free Cashflow Growth
2005 -78.288.489
2006 2.988.212 2719.91%
2007 441.135.317 99.32%
2008 -133.480.614 430.49%
2009 338.271.882 139.46%
2010 126.401.908 -167.62%
2011 -105.419.610 219.9%
2012 -306.591.468 65.62%
2013 363.580.367 184.33%
2014 557.034.737 34.73%
2015 542.686.151 -2.64%
2016 650.938.857 16.63%
2017 315.085.803 -106.59%
2018 324.523.292 2.91%
2019 -75.231.564 531.37%
2020 170.611.365 144.1%
2021 380.634.257 55.18%
2022 44.677.931 -751.95%
2023 301.847.024 85.2%
2024 310.977.000 2.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Inoue Rubber (Thailand) Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 219.956.715
2006 377.293.052 41.7%
2007 658.399.472 42.7%
2008 257.925.595 -155.27%
2009 559.869.411 53.93%
2010 326.092.431 -71.69%
2011 313.317.175 -4.08%
2012 213.757.538 -46.58%
2013 781.236.106 72.64%
2014 793.308.570 1.52%
2015 825.303.262 3.88%
2016 942.938.045 12.48%
2017 636.606.731 -48.12%
2018 748.167.350 14.91%
2019 377.675.289 -98.1%
2020 580.473.365 34.94%
2021 609.941.399 4.83%
2022 340.462.156 -79.15%
2023 536.273.020 36.51%
2024 384.094.000 -39.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Inoue Rubber (Thailand) Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 298.245.204
2006 374.304.840 20.32%
2007 217.264.155 -72.28%
2008 391.406.209 44.49%
2009 221.597.529 -76.63%
2010 199.690.523 -10.97%
2011 418.736.785 52.31%
2012 520.349.006 19.53%
2013 417.655.739 -24.59%
2014 236.273.833 -76.77%
2015 282.617.111 16.4%
2016 291.999.188 3.21%
2017 321.520.928 9.18%
2018 423.644.058 24.11%
2019 452.906.853 6.46%
2020 409.862.000 -10.5%
2021 229.307.142 -78.74%
2022 295.784.225 22.47%
2023 234.425.996 -26.17%
2024 73.117.000 -220.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Inoue Rubber (Thailand) Public Company Limited Equity
Year Equity Growth
2005 1.083.104.132
2006 1.187.340.916 8.78%
2007 1.422.042.320 16.5%
2008 1.603.272.476 11.3%
2009 1.773.903.535 9.62%
2010 1.998.411.653 11.23%
2011 2.048.811.155 2.46%
2012 2.028.145.483 -1.02%
2013 2.396.223.586 15.36%
2014 2.549.819.760 6.02%
2015 2.863.779.236 10.96%
2016 3.200.808.488 10.53%
2017 3.416.872.129 6.32%
2018 3.596.298.743 4.99%
2019 3.581.080.014 -0.42%
2020 3.548.997.867 -0.9%
2021 3.894.469.003 8.87%
2022 3.832.030.434 -1.63%
2023 3.929.323.636 2.48%
2024 4.115.593.000 4.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Inoue Rubber (Thailand) Public Company Limited Assets
Year Assets Growth
2005 2.425.867.174
2006 2.732.833.272 11.23%
2007 2.612.617.298 -4.6%
2008 3.217.010.972 18.79%
2009 2.848.853.353 -12.92%
2010 3.136.372.073 9.17%
2011 3.687.672.491 14.95%
2012 4.289.229.404 14.02%
2013 3.889.205.299 -10.29%
2014 3.869.315.642 -0.51%
2015 3.973.447.944 2.62%
2016 4.272.367.393 7%
2017 4.631.757.405 7.76%
2018 5.058.055.243 8.43%
2019 4.848.780.727 -4.32%
2020 4.588.566.990 -5.67%
2021 5.295.374.955 13.35%
2022 5.272.350.249 -0.44%
2023 5.032.497.829 -4.77%
2024 5.161.137.000 2.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Inoue Rubber (Thailand) Public Company Limited Liabilities
Year Liabilities Growth
2005 1.342.763.042
2006 1.545.492.356 13.12%
2007 1.190.574.978 -29.81%
2008 1.613.738.496 26.22%
2009 1.074.949.818 -50.12%
2010 1.137.960.420 5.54%
2011 1.638.861.336 30.56%
2012 2.261.083.921 27.52%
2013 1.492.981.713 -51.45%
2014 1.319.495.882 -13.15%
2015 1.109.668.708 -18.91%
2016 1.071.558.905 -3.56%
2017 1.214.885.276 11.8%
2018 1.461.756.500 16.89%
2019 1.267.700.713 -15.31%
2020 1.039.569.123 -21.94%
2021 1.400.905.952 25.79%
2022 1.440.319.815 2.74%
2023 1.103.174.193 -30.56%
2024 1.045.544.000 -5.51%

Inoue Rubber (Thailand) Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
24.44
Net Income per Share
1.85
Price to Earning Ratio
7.47x
Price To Sales Ratio
0.57x
POCF Ratio
3.11
PFCF Ratio
4.37
Price to Book Ratio
0.64
EV to Sales
0.4
EV Over EBITDA
3.42
EV to Operating CashFlow
2.19
EV to FreeCashFlow
3.07
Earnings Yield
0.13
FreeCashFlow Yield
0.23
Market Cap
2,65 Bil.
Enterprise Value
1,86 Bil.
Graham Number
29.84
Graham NetNet
9.82

Income Statement Metrics

Net Income per Share
1.85
Income Quality
2.38
ROE
0.09
Return On Assets
0.07
Return On Capital Employed
0.05
Net Income per EBT
0.88
EBT Per Ebit
1.86
Ebit per Revenue
0.05
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.05
Pretax Profit Margin
0.09
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
3.03
Payout Ratio
0.23
Dividend Per Share
0.42

Operating Metrics

Operating Cashflow per Share
4.44
Free CashFlow per Share
3.16
Capex to Operating CashFlow
0.29
Capex to Revenue
0.05
Capex to Depreciation
0.75
Return on Invested Capital
0.05
Return on Tangible Assets
0.07
Days Sales Outstanding
56.58
Days Payables Outstanding
46.89
Days of Inventory on Hand
55.99
Receivables Turnover
6.45
Payables Turnover
7.78
Inventory Turnover
6.52
Capex per Share
1.27

Balance Sheet

Cash per Share
10,77
Book Value per Share
21,44
Tangible Book Value per Share
21.24
Shareholders Equity per Share
21.44
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.45
Current Ratio
4.63
Tangible Asset Value
4,08 Bil.
Net Current Asset Value
2,42 Bil.
Invested Capital
4238992000
Working Capital
2,72 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,78 Bil.
Average Payables
0,53 Bil.
Average Inventory
626240500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Inoue Rubber (Thailand) Public Company Limited Dividends
Year Dividends Growth
2002 1
2003 2 100%
2004 3 33.33%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%
2024 0 0%

Inoue Rubber (Thailand) Public Company Limited Profile

About Inoue Rubber (Thailand) Public Company Limited

Inoue Rubber (Thailand) Public Company Limited engages in the research, development, manufacture, and distribution of motorcycle tires and tubes in Thailand and internationally. The company also provides industrial elastomer rubber parts, including rubber bushing, railway rubber, housing gasket, rubber chip, grommet, rubber level crossing, hole protection, covers, cushion rubber, rubber protector, trim bonnet rear, and rubber isolator for sport track, agriculture and fishery, infrastructure project, construction, and other industries. It also offers automotive elastomer products, such as hose air intake, socket covers, lamp and lens gasket, door and front grommets, column hole/cover assy-hole, weather strip inner and hood, shield fuel tank, gauge oil level, door stoppers, trunk lids, weather strip front window, rubber strap and mirror, and plug for automotive industry; and cover rubbers, socket body products, rubber seats, grommets, guide chains, chain guards, vale comp inlets, rollers, sprockets, O-ring, float, pealing fuel, and rubber bushes for motorcycle industry. In addition, the company provides cooling machine rubber cushions for electrical appliances, construction material, container seals, and other products. Further, it manufactures, repairs, and modifies metal molds and equipment for the production of motorcycle tires, tubes, and automotive rubber parts. The company also exports its products. The company was founded in 1969 and is headquartered in Pathum Thani, Thailand.

CEO
Ms. Praewphan Songhong
Employee
1.778
Address
No. 258, Soi Rangsit-Nakornnayok 49
Pathum Thani, 12130

Inoue Rubber (Thailand) Public Company Limited Executives & BODs

Inoue Rubber (Thailand) Public Company Limited Executives & BODs
# Name Age
1 Mr. Shigeki Yamada
President & Executive Director
70
2 Ms. Kittunya Naruepracha
Company Secretary
70
3 Ms. Praewphan Songhong
Chief Executive Officer & Manager of Finance Division
70
4 Mr. Akira Tokoro
Executive Director of Motorcycle Tire & Tube Business Unit
70
5 Ms. Witchuda Kupongsak
Executive Director of Administrative & Control Unit
70
6 Mr. Kanin Laochinda
MD & Executive Director
70
7 Ms. Pimjai Laochinda Leeissaranukul
Executive Chairman
70
8 Ms. Pim Aroonsuntiroj
Chief of Accounting
70
9 Mr. Takeshi Arakawa
Managing Director
70
10 Mr. Hiroyuki Hibi
Member of Executive Committee
70

Inoue Rubber (Thailand) Public Company Limited Competitors