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 23.85 billion. The enterprise value is 25.45 billion.

Market Cap	23.85B
Enterprise Value	25.45B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 -2.80% in one year.

Current Share Class	17.49M
Shares Outstanding	17.49M
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	+25.93%
Owned by Insiders (%)	60.29%
Owned by Institutions (%)	19.22%
Float	6.91M

Valuation Ratios

The trailing PE ratio is 10.12 and the forward PE ratio is 8.41. I-ne CO., LTD.'s PEG ratio is 1.96.

PE Ratio	10.12
Forward PE	8.41
PS Ratio	0.50
PB Ratio	1.26
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.96

Enterprise Valuation

EV / Earnings	10.32
EV / Sales	0.53
EV / EBITDA	5.45
EV / EBIT	6.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.37.

Current Ratio	2.50
Quick Ratio	1.51
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	69.73

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 20.50%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	20.50%
Return on Capital Employed (ROCE)	14.12%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	110.74M
Profits Per Employee	5.68M
Employee Count	434
Asset Turnover	1.73
Inventory Turnover	4.40

Taxes

In the past 12 months, I-ne CO., LTD. has paid 856.00 million in taxes.

Income Tax	856.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.69% in the last 52 weeks. The beta is 0.17, so I-ne CO., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-27.69%
50-Day Moving Average	1,396.08
200-Day Moving Average	1,519.75
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	221,010

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 48.06 billion and earned 2.47 billion in profits. Earnings per share was 129.62.

Revenue	48.06B
Gross Profit	27.19B
Operating Income	3.84B
Pretax Income	3.50B
Net Income	2.47B
EBITDA	4.67B
EBIT	3.84B
Earnings Per Share (EPS)	129.62

Balance Sheet

The company has 6.73 billion in cash and 6.96 billion in debt, with a net cash position of -232.00 million or -13.26 per share.

Cash & Cash Equivalents	6.73B
Total Debt	6.96B
Net Cash	-232.00M
Net Cash Per Share	-13.26
Equity (Book Value)	18.97B
Book Value Per Share	1,005.96
Working Capital	12.07B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	7.98%
Pretax Margin	7.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	15.00
Dividend Yield	1.10%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.80%
Shareholder Yield	3.91%
Earnings Yield	10.35%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3