Education
About Us
Working with TipRanks
Follow Us
Ines Corporation (JP:9742)
:9742
Total Valuation
Ines Corporation has a market cap or net worth of ¥30.58B. The enterprise value is ¥36.63B.
Market Cap¥30.58B
Enterprise Value¥36.63B
Share Statistics
Ines Corporation has 20.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.90M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Ines Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)4.75%
Return on Assets (ROA)3.30%
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)6.14%
Revenue Per Employee¥29,403,703.704
Profits Per Employee¥1,543,703.704
Employee Count1,350
Asset Turnover0.75
Inventory Turnover68.20
Valuation Ratios
The current PE Ratio of Ines Corporation is 17.59. Ines Corporation’s PEG ratio is -0.60.
PE Ratio17.59
PS Ratio0.78
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-3.70
Price to Operating Cash Flow14.74
PEG Ratio-0.60
Income Statement
In the last 12 months, Ines Corporation had revenue of ¥39.70B and earned ¥2.08B in profits. Earnings per share was ¥100.17.
Revenue¥39.70B
Gross Profit¥9.82B
Operating Income¥3.25B
Pretax Income¥2.88B
Net Income¥2.08B
EBITDA5.25B
Earnings Per Share (EPS)100.17
Cash Flow
In the last 12 months, operating cash flow was ¥2.82B and capital expenditures -¥1.76B, giving a free cash flow of ¥1.06B billion.
Operating Cash Flow¥2.82B
Free Cash Flow¥1.06B
Free Cash Flow per Share¥50.81
Dividends & Yields
Ines Corporation pays an annual dividend of ¥30.00, resulting in a dividend yield of 3.60%
Dividend Per Share¥30.00
Dividend Yield3.60%
Payout Ratio29.94%
Free Cash Flow Yield-27.02%
Earnings Yield5.68%
Stock Price Statistics
Beta0.76
52-Week Price Change6.99%
50-Day Moving Average1.70K
200-Day Moving Average1.66K
Relative Strength Index (RSI)47.91
Average Volume (3m)25.78K
Important Dates
Ines Corporation upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ines Corporation as a current ratio of 2.67, with Debt / Equity ratio of 0.13
Current Ratio2.67
Quick Ratio2.61
Debt to Market Cap0.16
Net Debt to EBITDA-0.32
Interest Coverage Ratio261.55
Taxes
In the past 12 months, Ines Corporation has paid ¥987.00M in taxes.
Income Tax¥987.00M
Effective Tax Rate32.82%
Enterprise Valuation
Ines Corporation EV to EBITDA ratio is 6.43, with an EV/FCF ratio of -3.53.
EV to Sales0.74
EV to EBITDA6.43
EV to Free Cash Flow-3.53
EV to Operating Cash Flow14.05
Balance Sheet
Ines Corporation has ¥6.14B in cash and marketable securities with ¥4.79B in debt, giving a net cash position of -¥1.35B billion.
Cash & Marketable Securities¥6.14B
Total Debt¥4.79B
Net Cash-¥1.35B
Net Cash Per Share-¥64.55
Tangible Book Value Per Share¥1.70K
Margins
Gross margin is 23.99%, with operating margin of 7.09%, and net profit margin of 4.43%.
Gross Margin23.99%
Operating Margin7.09%
Pretax Margin6.59%
Net Profit Margin4.43%
EBITDA Margin11.53%
EBIT Margin6.62%
Analyst Forecast
The average price target for Ines Corporation 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 Forecast-4.17%
EPS Growth Forecast8.75%