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INEST,Inc. (JP:7111)
:7111
Japanese Market
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INEST,Inc. (7111) Stock Statistics & Valuation Metrics

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Total Valuation

INEST,Inc. has a market cap or net worth of ¥7.01B. The enterprise value is ¥6.07B.
Market Cap¥7.01B
Enterprise Value¥6.07B

Share Statistics

INEST,Inc. has 109,596,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,596,480
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio161.8
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.09
Price to FCF28.63
Price to Operating Cash Flow22.44
PEG Ratio-0.01

Income Statement

In the last 12 months, INEST,Inc. had revenue of 18.96B and earned 42.00M in profits. Earnings per share was 0.38.
Revenue18.96B
Gross Profit16.17B
Operating Income180.00M
Pretax Income101.00M
Net Income42.00M
EBITDA693.00M
Earnings Per Share (EPS)0.38

Cash Flow

In the last 12 months, operating cash flow was 924.00M and capital expenditures -110.00M, giving a free cash flow of 814.00M billion.
Operating Cash Flow924.00M
Free Cash Flow814.00M
Free Cash Flow per Share7.43

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

Beta1.30
52-Week Price Change5.08%
50-Day Moving Average51.62
200-Day Moving Average50.20
Relative Strength Index (RSI)56.87
Average Volume (3m)6.20M

Important Dates

INEST,Inc. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

INEST,Inc. as a current ratio of 1.04, with Debt / Equity ratio of 70.27%
Current Ratio1.04
Quick Ratio1.00
Debt to Market Cap0.57
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 ¥1.67B in cash and marketable securities with ¥5.44B in debt, giving a net cash position of ¥3.77B billion.
Cash & Marketable Securities¥1.67B
Total Debt¥5.44B
Net Cash¥3.77B
Net Cash Per Share¥34.41
Tangible Book Value Per Share-¥2.34

Margins

Gross margin is 94.53%, with operating margin of 0.95%, and net profit margin of 0.22%.
Gross Margin94.53%
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 ¥48.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥48.00
Price Target Upside-22.58% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast80.33%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score71
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