I-ne CO., LTD. (TYO:4933)

I-ne CO., LTD. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,490	34,567	43,654	51,747	29,501	27,675
Market Cap Growth	-5.51%	-20.82%	-15.64%	75.41%	6.60%	-
Enterprise Value	28,326	30,376	36,347	47,602	24,013	25,171
Last Close Price	1572.00	1977.00	2440.28	2924.24	1667.11	1583.14
PE Ratio	10.71	11.77	11.04	26.85	23.72	31.52
Forward PE	9.22	11.97	13.44	23.36	18.10	-
PS Ratio	0.58	0.77	1.05	1.47	1.04	1.19
PB Ratio	1.47	2.09	3.05	5.01	3.51	3.99
P/TBV Ratio	5.82	5.28	3.34	6.05	3.53	4.05
P/FCF Ratio	7.03	-	38.63	47.56	60.33	10.70
P/OCF Ratio	6.67	909.67	35.32	41.90	51.49	10.09
PEG Ratio	1.07	17.11	0.83	-	-	-
EV/Sales Ratio	0.60	0.68	0.87	1.35	0.85	1.08
EV/EBITDA Ratio	5.12	5.85	7.73	13.70	9.59	15.52
EV/EBIT Ratio	6.68	6.63	8.30	14.71	10.28	16.64
EV/FCF Ratio	7.24	-	32.17	43.75	49.11	9.73
Debt / Equity Ratio	0.39	0.61	0.00	0.02	0.10	0.29
Debt / EBITDA Ratio	1.32	1.93	0.01	0.06	0.34	1.23
Debt / FCF Ratio	1.86	-	0.05	0.18	1.74	0.77
Asset Turnover	1.65	1.55	2.11	2.31	2.09	2.07
Inventory Turnover	5.12	6.10	6.02	5.73	6.56	5.66
Quick Ratio	1.64	0.94	1.85	1.59	1.90	2.07
Current Ratio	2.36	1.23	2.38	2.27	2.44	2.41
Return on Equity (ROE)	16.01%	19.02%	32.07%	20.56%	16.11%	19.77%
Return on Assets (ROA)	9.32%	9.88%	13.90%	13.24%	10.72%	8.37%
Return on Capital (ROIC)	12.98%	13.99%	21.98%	20.44%	16.04%	12.85%
Return on Capital Employed (ROCE)	15.50%	26.40%	30.40%	31.00%	27.10%	18.90%
Earnings Yield	9.53%	8.50%	9.06%	3.72%	4.22%	3.27%
FCF Yield	14.23%	-0.96%	2.59%	2.10%	1.66%	9.35%
Dividend Yield	0.86%	0.66%	-	-	-	-
Payout Ratio	8.63%	7.83%	-	-	-	-
Buyback Yield / Dilution	1.11%	0.90%	-0.10%	-0.22%	-20.88%	-13.10%
Total Shareholder Return	1.99%	1.56%	-0.10%	-0.22%	-20.88%	-13.10%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.