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INEST,Inc. (JP:7111)
:7111
Japanese Market

INEST,Inc. (7111) Stock Statistics & Valuation Metrics

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Total Valuation

INEST,Inc. has a market cap or net worth of ¥4.09B. The enterprise value is ¥6.17B.
Market Cap¥4.09B
Enterprise Value¥6.17B

Share Statistics

INEST,Inc. has 7,306,432 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,306,432
Owned by Insiders
Owned by Institutions

Financial Efficiency

INEST,Inc.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee32.24M
Profits Per Employee71.43K
Employee Count588
Asset Turnover1.39
Inventory Turnover14.02

Valuation Ratios

The current PE Ratio of INEST,Inc. is ―. INEST,Inc.’s PEG ratio is -1.02.
PE Ratio
PS Ratio0.28
PB Ratio1.09
Price to Fair Value1.09
Price to FCF6.60
Price to Operating Cash Flow25.20
PEG Ratio-1.02

Income Statement

In the last 12 months, INEST,Inc. had revenue of 18.96B and earned 42.00M in profits. Earnings per share was 5.75.
Revenue18.96B
Gross Profit16.17B
Operating Income180.00M
Pretax Income101.00M
Net Income42.00M
EBITDA693.00M
Earnings Per Share (EPS)5.75

Cash Flow

In the last 12 months, operating cash flow was 147.00M and capital expenditures -112.00M, giving a free cash flow of 35.00M billion.
Operating Cash Flow147.00M
Free Cash Flow35.00M
Free Cash Flow per Share4.79

Dividends & Yields

INEST,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change-34.38%
50-Day Moving Average535.32
200-Day Moving Average697.94
Relative Strength Index (RSI)37.13
Average Volume (3m)63.15K

Important Dates

INEST,Inc. upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date

Financial Position

INEST,Inc. as a current ratio of 1.04, with Debt / Equity ratio of 75.57%
Current Ratio1.04
Quick Ratio1.00
Debt to Market Cap0.53
Net Debt to EBITDA5.44
Interest Coverage Ratio1.67

Taxes

In the past 12 months, INEST,Inc. has paid 77.00M in taxes.
Income Tax77.00M
Effective Tax Rate0.76

Enterprise Valuation

INEST,Inc. EV to EBITDA ratio is 13.19, with an EV/FCF ratio of 11.23.
EV to Sales0.48
EV to EBITDA13.19
EV to Free Cash Flow11.23
EV to Operating Cash Flow9.89

Balance Sheet

INEST,Inc. has ¥2.21B in cash and marketable securities with ¥3.64B in debt, giving a net cash position of -¥1.43B billion.
Cash & Marketable Securities¥2.21B
Total Debt¥3.64B
Net Cash-¥1.43B
Net Cash Per Share-¥195.03
Tangible Book Value Per Share-¥35.17

Margins

Gross margin is 85.27%, with operating margin of 0.95%, and net profit margin of 0.22%.
Gross Margin85.27%
Operating Margin0.95%
Pretax Margin0.53%
Net Profit Margin0.22%
EBITDA Margin3.66%
EBIT Margin1.10%

Analyst Forecast

The average price target for INEST,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast25.57%
EPS Growth Forecast-129.92%

Scores

Smart ScoreN/A
AI Score