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

I-ne CO., LTD. Statistics

Total Valuation

I-ne CO., LTD. has a market cap or net worth of JPY 27.91 billion. The enterprise value is 29.53 billion.

Market Cap	27.91B
Enterprise Value	29.53B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

I-ne CO., LTD. has 17.48 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	17.48M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	63.51%
Owned by Institutions (%)	23.27%
Float	6.34M

Valuation Ratios

The trailing PE ratio is 9.75 and the forward PE ratio is 9.98. I-ne CO., LTD.'s PEG ratio is 1.16.

PE Ratio	9.75
Forward PE	9.98
PS Ratio	0.62
PB Ratio	1.69
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	734.35
PEG Ratio	1.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of -88.95.

EV / Earnings	10.05
EV / Sales	0.66
EV / EBITDA	5.68
EV / EBIT	6.44
EV / FCF	-88.95

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.61.

Current Ratio	1.22
Quick Ratio	0.94
Debt / Equity	0.61
Debt / EBITDA	1.93
Debt / FCF	-30.18
Interest Coverage	655.00

Financial Efficiency

Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 13.99%.

Return on Equity (ROE)	19.03%
Return on Assets (ROA)	9.88%
Return on Invested Capital (ROIC)	13.99%
Return on Capital Employed (ROCE)	26.36%
Revenue Per Employee	103.70M
Profits Per Employee	6.77M
Employee Count	434
Asset Turnover	1.55
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks. The beta is 0.12, so I-ne CO., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-5.95%
50-Day Moving Average	1,639.22
200-Day Moving Average	1,817.88
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	64,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, I-ne CO., LTD. had revenue of JPY 45.01 billion and earned 2.94 billion in profits. Earnings per share was 163.77.

Revenue	45.01B
Gross Profit	24.05B
Operating Income	4.59B
Pretax Income	4.24B
Net Income	2.94B
EBITDA	5.20B
EBIT	4.59B
Earnings Per Share (EPS)	163.77

Balance Sheet

The company has 8.39 billion in cash and 10.02 billion in debt, giving a net cash position of -1.63 billion or -93.00 per share.

Cash & Cash Equivalents	8.39B
Total Debt	10.02B
Net Cash	-1.63B
Net Cash Per Share	-93.00
Equity (Book Value)	16.54B
Book Value Per Share	946.20
Working Capital	3.98B

Cash Flow

In the last 12 months, operating cash flow was 38.00 million and capital expenditures -370.00 million, giving a free cash flow of -332.00 million.

Operating Cash Flow	38.00M
Capital Expenditures	-370.00M
Free Cash Flow	-332.00M
FCF Per Share	-18.99

Margins

Gross margin is 53.43%, with operating and profit margins of 10.19% and 6.53%.

Gross Margin	53.43%
Operating Margin	10.19%
Pretax Margin	9.41%
Profit Margin	6.53%
EBITDA Margin	11.55%
EBIT Margin	10.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 0.83%.

Dividend Per Share	13.50
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.83%
Buyback Yield	0.90%
Shareholder Yield	1.73%
Earnings Yield	10.53%
FCF Yield	-1.19%

Stock Splits

The last stock split was on November 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Nov 29, 2022
Split Type	Forward
Split Ratio	2

Scores

I-ne CO., LTD. has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a