Japan · Delayed Price · Currency is JPY I-ne CO., LTD. Statistics
Total Valuation
I-ne CO., LTD. has a market cap or net worth of JPY 27.49 billion. The enterprise value is 28.33 billion.
| Market Cap | 27.49B |
| Enterprise Value | 28.33B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
I-ne CO., LTD. has 17.49 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 17.49M |
| Shares Outstanding | 17.49M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 63.50% |
| Owned by Institutions (%) | 24.36% |
| Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 9.22. I-ne CO., LTD.'s PEG ratio is 1.07.
| PE Ratio | 10.71 |
| Forward PE | 9.22 |
| PS Ratio | 0.58 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 7.24.
| EV / Earnings | 10.81 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.68 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.36 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.86 |
| Interest Coverage | 108.69 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 15.50% |
| Revenue Per Employee | 108.33M |
| Profits Per Employee | 6.04M |
| Employee Count | 434 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, I-ne CO., LTD. has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has decreased by -16.56% 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 | -16.56% |
| 50-Day Moving Average | 1,630.82 |
| 200-Day Moving Average | 1,763.54 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 95,660 |
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 47.02 billion and earned 2.62 billion in profits. Earnings per share was 146.71.
| Revenue | 47.02B |
| Gross Profit | 26.05B |
| Operating Income | 4.24B |
| Pretax Income | 3.73B |
| Net Income | 2.62B |
| EBITDA | 5.53B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 146.71 |
Balance Sheet
The company has 7.79 billion in cash and 7.29 billion in debt, giving a net cash position of 507.00 million or 28.99 per share.
| Cash & Cash Equivalents | 7.79B |
| Total Debt | 7.29B |
| Net Cash | 507.00M |
| Net Cash Per Share | 28.99 |
| Equity (Book Value) | 18.72B |
| Book Value Per Share | 993.59 |
| Working Capital | 11.37B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -210.00 million, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -210.00M |
| Free Cash Flow | 3.91B |
| FCF Per Share | 223.76 |
Margins
Gross margin is 55.40%, with operating and profit margins of 9.02% and 5.57%.
| Gross Margin | 55.40% |
| Operating Margin | 9.02% |
| Pretax Margin | 7.92% |
| Profit Margin | 5.57% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 9.02% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.63% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 9.53% |
| FCF Yield | 14.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |