Ines Corporation (9742) Stock Statistics & Valuation Metrics

Ines Corporation has a market cap or net worth of ¥42.75B. The enterprise value is ¥35.44K.

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 -0.05 and return on invested capital (ROIC) is -1.50%.

The current PE Ratio of Ines Corporation is ―. Ines Corporation’s PEG ratio is 0.12.

In the last 12 months, Ines Corporation had revenue of 36.62B and earned -1.84B in profits. Earnings per share was -88.56.

In the last 12 months, operating cash flow was 1.72B and capital expenditures -332.00M, giving a free cash flow of 1.38B billion.

Ines Corporation pays an annual dividend of ¥25, resulting in a dividend yield of 2.34%

Ines Corporation upcoming earnings date is Nov 2, 2026, TBA (Confirmed).

Ines Corporation as a current ratio of 3.21, with Debt / Equity ratio of 9.69%

In the past 12 months, Ines Corporation has paid 198.00M in taxes.

Ines Corporation EV to EBITDA ratio is 29.68, with an EV/FCF ratio of 11.23.

Ines Corporation has ¥16.14B in cash and marketable securities with ¥3.54B in debt, giving a net cash position of ¥12.60B billion.

Gross margin is 16.30%, with operating margin of -1.77%, and net profit margin of -5.03%.

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