Ines Corporation (9742) Stock Statistics & Valuation Metrics

Ines Corporation has a market cap or net worth of ¥39.45B. The enterprise value is ¥36.10B.

Ines Corporation has 20,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ines Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.85%.

The current PE Ratio of Ines Corporation is 42.1. Ines Corporation’s PEG ratio is 0.40.

In the last 12 months, Ines Corporation had revenue of 40.56B and earned 2.44B in profits. Earnings per share was 117.10.

In the last 12 months, operating cash flow was 3.62B and capital expenditures -616.00M, giving a free cash flow of 3.00B billion.

Ines Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 2.77%

Ines Corporation upcoming earnings date is Apr 24, 2026, TBA (Confirmed).

Ines Corporation as a current ratio of 2.49, with Debt / Equity ratio of 10.48%

In the past 12 months, Ines Corporation has paid 1.07B in taxes.

Ines Corporation EV to EBITDA ratio is 6.17, with an EV/FCF ratio of 733.99.

Ines Corporation has ¥9.98B in cash and marketable securities with ¥3.96B in debt, giving a net cash position of ¥6.03B billion.

Gross margin is 19.55%, with operating margin of 8.72%, and net profit margin of 6.01%.

The average price target for Ines Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―