INEST,Inc. (JP:7111)
:7111
Top Page
INEST,Inc.
(7111)
Select Model
Select Model
Rating:43Neutral
Price Target:
¥481.00
▼(-6.42% Downside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by weak near-term financial performance, especially the shift to TTM losses and negative operating/free cash flow. Technicals add downside risk with the stock in a broad downtrend and bearish momentum. Valuation is also pressured by a negative P/E and no dividend yield data.
Positive Factors
Very high gross margins
Sustained ~85%+ gross margins reflect strong unit economics and pricing power in the business model. Over the medium term this margin cushion supports investment in growth or absorption of SG&A increases, enabling durable potential for operating leverage if execution stabilizes.
Negative Factors
Negative operating and free cash flow
A reversal to negative OCF and FCF materially weakens internal funding for operations and capex. Over a multi-month horizon this forces reliance on external funding or asset sales, increases liquidity and execution risk, and constrains the firm's ability to invest in growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Very high gross margins
Sustained ~85%+ gross margins reflect strong unit economics and pricing power in the business model. Over the medium term this margin cushion supports investment in growth or absorption of SG&A increases, enabling durable potential for operating leverage if execution stabilizes.
Read all positive factors
INEST,Inc. (7111) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.29B
Dividend YieldN/A
Average Volume (3M)63.15K
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue Growth25.57%
EPS Growth-129.92%
CountryJP
Employees588
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-33.55
Shares Outstanding7,306,432
10 Day Avg. Volume67,070
30 Day Avg. Volume63,152
Financial Highlights & Ratios
PEG Ratio-1.02
Price to Book (P/B)1.09
Price to Sales (P/S)0.28
P/FCF Ratio6.60
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)N/A
Revenue Forecast (FY)N/A
INEST,Inc. Business Overview & Revenue Model
Company Description
INEST, Inc. engages in the marketing and solutions support business for corporate enterprises and individual consumers. It engages in the development of marketing solutions that provide product planning and development, sales, support, and busines...
How the Company Makes Money
INEST, Inc. generates revenue primarily through subscription-based models for its software solutions, which provide clients with continuous access to its platforms, regular updates, and customer support. Key revenue streams include licensing fees ...
INEST,Inc. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
55
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.87B | 18.96B | 10.52B | 7.94B | 6.63B | 4.89B |
| Gross Profit | 16.14B | 16.17B | 9.33B | 7.50B | 6.16B | 4.29B |
| EBITDA | 411.00M | 693.00M | 527.00M | 402.00M | 265.00M | 183.00M |
| Net Income | -243.00M | 42.00M | -149.00M | 450.00M | -58.00M | 202.00M |
Balance Sheet | ||||||
| Total Assets | 10.58B | 13.67B | 13.23B | 8.07B | 6.82B | 6.65B |
| Cash, Cash Equivalents and Short-Term Investments | 2.22B | 1.67B | 1.71B | 2.79B | 1.37B | 1.67B |
| Total Debt | 4.01B | 5.44B | 5.14B | 2.52B | 2.59B | 2.28B |
| Total Liabilities | 6.02B | 8.72B | 8.31B | 4.49B | 4.38B | 4.47B |
| Stockholders Equity | 4.56B | 4.93B | 4.88B | 3.58B | 2.44B | 2.17B |
Cash Flow | ||||||
| Free Cash Flow | -253.00M | 814.00M | -15.00M | 181.00M | -720.00M | 288.00M |
| Operating Cash Flow | -148.00M | 924.00M | 21.00M | 231.00M | -523.00M | 302.00M |
| Investing Cash Flow | 1.08B | -212.00M | -2.35B | -61.00M | -316.00M | 828.00M |
| Financing Cash Flow | -280.00M | -624.00M | 2.28B | 85.00M | 544.00M | -28.00M |
INEST,Inc. Technical Analysis
Negative
514.00
Price Trends
494.42
Negative
528.38
Negative
663.71
Negative
Market Momentum
-10.45
Negative
40.87
Neutral
30.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7111, the sentiment is Negative. The current price of 514 is above the 20-day moving average (MA) of 457.10, above the 50-day MA of 494.42, and below the 200-day MA of 663.71, indicating a bearish trend. The MACD of -10.45 indicates Negative momentum. The RSI at 40.87 is Neutral, neither overbought nor oversold. The STOCH value of 30.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7111.
INEST,Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥3.63B | 4.67 | ― | 1.93% | -1.00% | 105.56% | |
66 Neutral | ¥3.54B | 6.84 | ― | 3.69% | 0.62% | -24.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.65B | -22.35 | ― | 2.72% | -1.30% | ― | |
53 Neutral | ¥6.85B | 26.05 | ― | 2.94% | -2.81% | 57.37% | |
53 Neutral | ¥3.27B | 5.78 | ― | 3.30% | -3.41% | -24.95% | |
43 Neutral | ¥3.29B | -3.81 | ― | ― | 25.57% | -129.92% |
* Industrials Sector Average
JP:7111
INEST,Inc.
450.00
-240.00
-34.78%
JP:3948
Hikari Business Form Co., Ltd.
1,191.00
386.52
48.05%
JP:3958
Sasatoku Printing Co.,Ltd.
567.00
55.39
10.83%
JP:7805
PRINTNET INC.
731.00
88.20
13.72%
JP:7916
Mitsumura Printing Co., Ltd.
1,845.00
625.08
51.24%
JP:7919
Nozaki Insatsu Shigyo Co., Ltd.
206.00
52.65
34.33%
INEST,Inc. Corporate Events
INEST Posts Nine‑Month Loss but Maintains Profit Forecast for Full Year
Feb 13, 2026
INEST, Inc. reported consolidated revenue of ¥12,970 million for the nine months to December 31, 2025, a slight 0.7% year‑on‑year decline, and swung to an operating loss of ¥236 million, with a net loss attributable to owners...
INEST Posts Nine-Month Loss but Targets Full-Year Profit Amid Reverse Split and Stronger Equity Base
Feb 13, 2026
INEST, Inc. reported consolidated revenue of ¥12,970 million for the nine months to December 31, 2025, down 0.7% year on year, and swung to an operating loss of ¥236 million with a net loss attributable to owners of the parent of ¥3...
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.