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 22.34 billion. The enterprise value is 21.92 billion.
| Market Cap | 22.34B |
| Enterprise Value | 21.92B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
I-ne CO., LTD. has 17.79 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 17.79M |
| Shares Outstanding | 17.79M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 59.29% |
| Owned by Institutions (%) | 15.48% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 5.71.
| EV / Earnings | 11.55 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 5.85 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.69 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.65 |
| Interest Coverage | 57.63 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 116.29M |
| Profits Per Employee | 4.38M |
| Employee Count | 433 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, I-ne CO., LTD. has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 40.01% |
Stock Price Statistics
The stock price has decreased by -26.20% in the last 52 weeks. The beta is 0.02, so I-ne CO., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -26.20% |
| 50-Day Moving Average | 1,253.64 |
| 200-Day Moving Average | 1,257.81 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 60,775 |
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 50.35 billion and earned 1.90 billion in profits. Earnings per share was 107.44.
| Revenue | 50.35B |
| Gross Profit | 29.98B |
| Operating Income | 3.75B |
| Pretax Income | 3.63B |
| Net Income | 1.90B |
| EBITDA | 5.77B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 107.44 |
Balance Sheet
The company has 8.42 billion in cash and 6.32 billion in debt, with a net cash position of 2.10 billion or 117.85 per share.
| Cash & Cash Equivalents | 8.42B |
| Total Debt | 6.32B |
| Net Cash | 2.10B |
| Net Cash Per Share | 117.85 |
| Equity (Book Value) | 19.94B |
| Book Value Per Share | 1,043.89 |
| Working Capital | 12.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -221.00 million, giving a free cash flow of 3.84 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -221.00M |
| Depreciation & Amortization | 2.03B |
| Net Borrowing | -3.38B |
| Free Cash Flow | 3.84B |
| FCF Per Share | 215.74 |
Margins
Gross margin is 59.54%, with operating and profit margins of 7.44% and 3.77%.
| Gross Margin | 59.54% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.21% |
| Profit Margin | 3.77% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 7.44% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 8.49% |
| FCF Yield | 17.18% |
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 |
Analyst Forecast
The average price target for I-ne CO., LTD. is 2,110.00, which is 67.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,110.00 |
| Price Target Difference | 67.99% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.56% |
| EPS Growth Forecast (3Y) | n/a |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |