Ines Corporation (JP:9742)
:9742
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Ines Corporation
(9742)
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Rating:57Neutral
Price Target:
¥1,972.00
▼(-0.35% Downside)
Action:ReiteratedDate:03/25/26
The score is driven primarily by financially stable fundamentals (strong balance sheet) but offset by weaker recent profitability/revenue trends and inconsistent cash-flow history. Technicals are neutral with some near-term weakness versus short moving averages, and valuation is a key headwind due to the very high P/E despite the dividend yield.
Positive Factors
Conservative balance sheet
Low leverage and a large equity base provide durable financial flexibility. With debt-to-equity near 0.10 TTM the company can better absorb shocks, fund discretionary investment or M&A, and avoid near-term refinancing stress, supporting stability over the next 2–6 months.
Negative Factors
Declining revenue trend
Negative revenue growth TTM signals weakening demand or competitive pressure. Persistent top-line declines erode operating leverage, make margin recovery harder, and constrain long-term cash generation, representing a structural headwind for sustainable growth over coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a large equity base provide durable financial flexibility. With debt-to-equity near 0.10 TTM the company can better absorb shocks, fund discretionary investment or M&A, and avoid near-term refinancing stress, supporting stability over the next 2–6 months.
Read all positive factors
Ines Corporation (9742) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥41.67B
Dividend Yield2.77%
Average Volume (3M)39.97K
Price to Earnings (P/E)74.7
Beta (1Y)0.70
Revenue Growth-2.93%
EPS Growth-30.16%
CountryJP
Employees1,350
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)6.56
Shares Outstanding20,900,000
10 Day Avg. Volume46,390
30 Day Avg. Volume39,973
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)0.88
Price to Sales (P/S)0.85
P/FCF Ratio747.52
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
Ines Corporation Business Overview & Revenue Model
Company Description
INES Corporation provides information network system services to industrial corporations, financial institutions, and public entities in Japan. The company offers operation and maintenance services for information systems and communication network...
Ines Corporation Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
80
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.63B | 40.56B | 40.56B | 42.40B | 40.03B | 41.57B |
| Gross Profit | 7.36B | 9.72B | 9.73B | 10.10B | 8.48B | 8.58B |
| EBITDA | 3.06B | 5.45B | 4.87B | 5.85B | 4.91B | 5.01B |
| Net Income | 973.00M | 2.44B | 1.79B | 2.54B | 1.30B | 1.43B |
Balance Sheet | ||||||
| Total Assets | 49.56B | 56.90B | 54.55B | 48.59B | 46.91B | 51.34B |
| Cash, Cash Equivalents and Short-Term Investments | 9.98B | 8.21B | 6.48B | 11.68B | 12.24B | 12.90B |
| Total Debt | 3.96B | 7.58B | 5.01B | 9.00M | 13.00M | 23.00M |
| Total Liabilities | 11.79B | 17.71B | 16.76B | 12.30B | 12.29B | 12.54B |
| Stockholders Equity | 37.77B | 39.19B | 37.79B | 36.29B | 34.62B | 38.80B |
Cash Flow | ||||||
| Free Cash Flow | 3.00B | 46.00M | -7.48B | 1.37B | 5.69B | 1.56B |
| Operating Cash Flow | 3.62B | 1.48B | 2.14B | 2.33B | 6.43B | 1.92B |
| Investing Cash Flow | 1.08B | -288.00M | -9.99B | -2.04B | -1.42B | -11.59B |
| Financing Cash Flow | -1.98B | 1.54B | 3.95B | -849.00M | -5.64B | -971.00M |
Ines Corporation Technical Analysis
Positive
1979.00
Price Trends
2004.22
Positive
1918.93
Positive
1839.23
Positive
Market Momentum
-4.07
Positive
52.47
Neutral
60.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9742, the sentiment is Positive. The current price of 1979 is below the 20-day moving average (MA) of 2063.24, below the 50-day MA of 2004.22, and above the 200-day MA of 1839.23, indicating a neutral trend. The MACD of -4.07 indicates Positive momentum. The RSI at 52.47 is Neutral, neither overbought nor oversold. The STOCH value of 60.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9742.
Ines Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥71.77B | 18.88 | 17.96% | 1.83% | 13.23% | 16.07% | |
78 Outperform | ¥32.96B | 8.18 | ― | 2.93% | 2.11% | 5.55% | |
76 Outperform | ¥156.92B | 14.81 | ― | 2.30% | 13.82% | 37.07% | |
74 Outperform | ¥290.60B | 28.54 | ― | 0.22% | 25.00% | 62.07% | |
65 Neutral | ¥31.81B | 6.28 | 10.34% | 4.82% | -3.03% | 38.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥41.67B | 74.72 | ― | 2.77% | -2.93% | -30.16% |
* Technology Sector Average
JP:9742
Ines Corporation
2,081.00
575.76
38.25%
JP:3762
TechMatrix
1,806.00
11.09
0.62%
JP:4725
CAC Holdings Corporation
1,884.00
12.90
0.69%
JP:2317
Systena Corporation
433.00
93.72
27.62%
JP:2359
Core Corporation
2,313.00
685.91
42.16%
JP:3923
RAKUS Co., Ltd.
820.00
-170.77
-17.24%
Ines Corporation Corporate Events
INES Corporation Warns of Loss on Public-Sector IT Project, Cuts Dividend Forecast
Mar 23, 2026
INES Corporation has sharply revised its forecast for the fiscal year ending March 31, 2026, projecting net sales of ¥38 billion and shifting from previously expected profits to an operating loss and net loss after recording an impairment on ...
INES Swings to Loss Over Nine Months but Maintains Dividend and Profit Outlook
Feb 9, 2026
INES Corporation reported a sharp deterioration in results for the nine months ended Dec. 31, 2025, with net sales down 10.4% year on year to ¥25.2 billion and a swing to an operating loss of ¥734 million. Profit attributable to owners o...
INES Swings to Loss for Nine-Month Period but Keeps Dividend and Full-Year Outlook
Jan 30, 2026
INES Corporation reported a sharp deterioration in results for the nine months ended December 31, 2025, with net sales down 10.4% year on year to ¥25.2 billion and a swing to an operating loss of ¥734 million and a net loss attributable ...
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.