I-ne CO., LTD. (JP:4933)
:4933
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I-ne CO., LTD.
(4933)
Select Model
Select Model
Rating:64Neutral
Price Target:
¥1,664.00
▲(25.30% Upside)
Action:ReiteratedDate:11/11/25
The overall stock score of 64 for I-ne CO., LTD. reflects a balanced but cautious outlook, driven primarily by mixed financial performance (score: 58, weight: 50%) with strong revenue growth offset by profitability declines and weak cash flow. Attractive valuation metrics (score: 80, weight: 20%) with a low P/E ratio provide a positive lift, while technical analysis (score: 65, weight: 30%) indicates short-term momentum but potential overbought risks. Investors should weigh growth potential against financial risks.
Positive Factors
Revenue Growth
The company's consistent revenue growth indicates a robust demand for its products, enhancing its market position and potential for future expansion.
Negative Factors
Negative Free Cash Flow
Negative free cash flow suggests potential liquidity issues, limiting the company's ability to invest in growth or weather economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's consistent revenue growth indicates a robust demand for its products, enhancing its market position and potential for future expansion.
Read all positive factors
I-ne CO., LTD. (4933) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.32B
Dividend Yield0.91%
Average Volume (3M)104.50K
Price to Earnings (P/E)33.9
Beta (1Y)0.92
Revenue Growth13.12%
EPS Growth27.53%
CountryJP
Employees434
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)N/A
Shares Outstanding17,791,270
10 Day Avg. Volume94,830
30 Day Avg. Volume104,500
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)2.10
Price to Sales (P/S)0.77
P/FCF Ratio-104.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)167.5
Revenue Forecast (FY)¥52.20B
I-ne CO., LTD. Business Overview & Revenue Model
Company Description
I-ne CO., LTD. engages in the planning, development, operation, manufacturing, and sale of cosmetics, beauty appliances, and other beauty-related products in Japan. It offers a range of products for haircare, skin care, beauty devices, pre-makeup,...
How the Company Makes Money
I-ne CO., LTD. generates revenue primarily through the sale of its skincare and cosmetics products. The company markets its products through various channels, including online sales, retail partnerships, and direct-to-consumer platforms. Key reven...
I-ne CO., LTD. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.02B | 45.01B | 41.64B | 35.27B | 28.31B | 23.28B |
| Gross Profit | 26.05B | 24.05B | 22.24B | 18.30B | 15.05B | 11.12B |
| EBITDA | 4.79B | 4.86B | 7.07B | 3.70B | 2.54B | 1.54B |
| Net Income | 2.62B | 2.94B | 3.95B | 1.93B | 1.24B | 905.00M |
Balance Sheet | ||||||
| Total Assets | 35.70B | 35.28B | 22.92B | 16.49B | 14.06B | 13.16B |
| Cash, Cash Equivalents and Short-Term Investments | 7.79B | 8.39B | 8.99B | 5.48B | 6.80B | 7.27B |
| Total Debt | 7.29B | 10.02B | 59.00M | 194.00M | 853.00M | 2.00B |
| Total Liabilities | 16.98B | 18.73B | 8.59B | 6.16B | 5.64B | 6.22B |
| Stockholders Equity | 17.38B | 16.54B | 14.33B | 10.33B | 8.41B | 6.93B |
Cash Flow | ||||||
| Free Cash Flow | 2.44B | -332.00M | 903.00M | -742.00M | 482.00M | 2.57B |
| Operating Cash Flow | 2.56B | 38.00M | 1.24B | 1.24B | 573.00M | 2.74B |
| Investing Cash Flow | 817.00M | -10.36B | 2.48B | -1.97B | -118.00M | -41.00M |
| Financing Cash Flow | -2.96B | 9.23B | -156.00M | -666.00M | -739.00M | 2.21B |
I-ne CO., LTD. Technical Analysis
Negative
1328.00
Price Trends
1216.22
Negative
1292.58
Negative
1417.25
Negative
Market Momentum
-37.78
Negative
39.19
Neutral
50.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4933, the sentiment is Negative. The current price of 1328 is above the 20-day moving average (MA) of 1078.60, above the 50-day MA of 1216.22, and below the 200-day MA of 1417.25, indicating a bearish trend. The MACD of -37.78 indicates Negative momentum. The RSI at 39.19 is Neutral, neither overbought nor oversold. The STOCH value of 50.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4933.
I-ne CO., LTD. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥155.24B | 29.58 | ― | 5.00% | 1.41% | 0.75% | |
71 Outperform | ¥84.10B | 22.92 | 7.23% | 3.53% | 3.05% | -32.61% | |
69 Neutral | ¥331.52B | 19.79 | 2.72% | 2.61% | 1.37% | -5.60% | |
66 Neutral | ¥41.87B | 6.92 | ― | 1.81% | 0.22% | 4.15% | |
64 Neutral | ¥19.32B | 33.88 | ― | 0.91% | 13.12% | 27.53% | |
63 Neutral | ¥138.78B | 62.64 | 3.10% | 1.45% | 3.95% | -25.42% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
JP:4933
I-ne CO., LTD.
1,086.00
-587.60
-35.11%
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I-ne CO., LTD. Corporate Events
I-ne Outlines Ongoing Shareholder Benefit Program and Push for More Individual Investors
Dec 25, 2025
I-ne Co., Ltd. has clarified that the shareholder benefit program it expanded in November 2025 is intended to be an ongoing initiative rather than a one-off measure, and it will continue to review shareholder return policies to enhance the investm...
I-ne Co., Ltd. Announces Changes to Merger Plans with Endeavour Inc.
Nov 19, 2025
I-ne Co., Ltd. announced changes to the effective date and details of an absorption-type merger with its wholly-owned subsidiary, Endeavour Inc. The merger’s effective date has been postponed to June 1, 2026, and the amount of claims to be w...
I-ne Co., Ltd. Announces Increase in Year-End Dividend Forecast
Nov 7, 2025
I-ne Co., Ltd. has announced an increase in its year-end dividend forecast for the fiscal year ending December 2025, reflecting its strategy to enhance shareholder returns while maintaining a balance with reinvestment and retained earnings. This d...
I-ne Co., Ltd. Enhances Shareholder Benefits Program
Nov 7, 2025
I-ne Co., Ltd. announced an enhancement to its shareholder benefits program, aiming to increase the attractiveness of its stock and encourage long-term investment. The revised program, effective December 31, 2025, will significantly increase the v...
I-ne Co., Ltd. Announces Strategic Merger with Endeavour Inc.
Oct 22, 2025
I-ne Co., Ltd. has announced a strategic absorption-type merger of its wholly-owned subsidiary, Endeavour Inc., effective December 1, 2025. This merger aims to leverage Endeavour’s successful brand development model across the entire group, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.