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I-ne CO., LTD. (JP:4933)
:4933
Japanese Market
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I-ne CO., LTD. (4933) Stock Statistics & Valuation Metrics

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Total Valuation

I-ne CO., LTD. has a market cap or net worth of ¥23.57B. The enterprise value is ¥29.98B.
Market Cap¥23.57B
Enterprise Value¥29.98B

Share Statistics

I-ne CO., LTD. has 17,788,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,788,270
Owned by Insiders
Owned by Institutions

Financial Efficiency

I-ne CO., LTD.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.59%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.59%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee103.70M
Profits Per Employee6.77M
Employee Count434
Asset Turnover1.28
Inventory Turnover5.32

Valuation Ratios

The current PE Ratio of I-ne CO., LTD. is 8.8. I-ne CO., LTD.’s PEG ratio is -0.46.
PE Ratio8.8
PS Ratio0.77
PB Ratio2.10
Price to Fair Value2.10
Price to FCF-104.75
Price to Operating Cash Flow0.00
PEG Ratio-0.46

Income Statement

In the last 12 months, I-ne CO., LTD. had revenue of 45.01B and earned 2.94B in profits. Earnings per share was 167.02.
Revenue45.01B
Gross Profit24.05B
Operating Income4.58B
Pretax Income4.24B
Net Income2.94B
EBITDA4.86B
Earnings Per Share (EPS)167.02

Cash Flow

In the last 12 months, operating cash flow was 2.56B and capital expenditures -117.00M, giving a free cash flow of 2.44B billion.
Operating Cash Flow2.56B
Free Cash Flow2.44B
Free Cash Flow per Share137.34

Dividends & Yields

I-ne CO., LTD. pays an annual dividend of ¥13.5, resulting in a dividend yield of 1.02%
Dividend Per Share¥13.5
Dividend Yield1.02%
Payout Ratio8.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change-40.06%
50-Day Moving Average1.46K
200-Day Moving Average1.64K
Relative Strength Index (RSI)30.63
Average Volume (3m)104.50K

Important Dates

I-ne CO., LTD. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateDec 29, 2025

Financial Position

I-ne CO., LTD. as a current ratio of 1.22, with Debt / Equity ratio of 41.93%
Current Ratio1.22
Quick Ratio1.00
Debt to Market Cap0.29
Net Debt to EBITDA0.33
Interest Coverage Ratio654.71

Taxes

In the past 12 months, I-ne CO., LTD. has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.31

Enterprise Valuation

I-ne CO., LTD. EV to EBITDA ratio is 7.49, with an EV/FCF ratio of -109.65.
EV to Sales0.81
EV to EBITDA7.49
EV to Free Cash Flow-109.65
EV to Operating Cash Flow957.95

Balance Sheet

I-ne CO., LTD. has ¥7.79B in cash and marketable securities with ¥7.29B in debt, giving a net cash position of ¥507.00M billion.
Cash & Marketable Securities¥7.79B
Total Debt¥7.29B
Net Cash¥507.00M
Net Cash Per Share¥28.50
Tangible Book Value Per Share¥372.31

Margins

Gross margin is 55.40%, with operating margin of 10.18%, and net profit margin of 6.53%.
Gross Margin55.40%
Operating Margin10.18%
Pretax Margin9.41%
Net Profit Margin6.53%
EBITDA Margin10.79%
EBIT Margin9.43%

Analyst Forecast

The average price target for I-ne CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.79%
EPS Growth Forecast21.35%

Scores

Smart ScoreN/A
AI Score
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