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 25.19 billion. The enterprise value is 24.30 billion.
| Market Cap | 25.19B |
| Enterprise Value | 24.30B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
I-ne CO., LTD. has 17.79 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 17.79M |
| Shares Outstanding | 17.79M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 60.45% |
| Owned by Institutions (%) | 20.54% |
| Float | 7.00M |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 167.57.
| PE Ratio | 11.27 |
| Forward PE | 167.57 |
| PS Ratio | 0.47 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 6.23.
| EV / Earnings | 10.94 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 5.78 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.27 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.54 |
| Interest Coverage | 61.84 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 123.47M |
| Profits Per Employee | 5.13M |
| Employee Count | 433 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, I-ne CO., LTD. has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 37.34% |
Stock Price Statistics
The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.05, so I-ne CO., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 1,330.12 |
| 200-Day Moving Average | 1,266.75 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 56,155 |
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 53.46 billion and earned 2.22 billion in profits. Earnings per share was 125.61.
| Revenue | 53.46B |
| Gross Profit | 32.32B |
| Operating Income | 4.21B |
| Pretax Income | 3.92B |
| Net Income | 2.22B |
| EBITDA | 5.97B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 125.61 |
Balance Sheet
The company has 6.90 billion in cash and 6.00 billion in debt, with a net cash position of 897.00 million or 50.42 per share.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 6.00B |
| Net Cash | 897.00M |
| Net Cash Per Share | 50.42 |
| Equity (Book Value) | 17.99B |
| Book Value Per Share | 1,011.07 |
| Working Capital | 10.86B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -186.00 million, giving a free cash flow of 3.90 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -186.00M |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | -1.29B |
| Free Cash Flow | 3.90B |
| FCF Per Share | 219.10 |
Margins
Gross margin is 60.45%, with operating and profit margins of 7.87% and 4.15%.
| Gross Margin | 60.45% |
| Operating Margin | 7.87% |
| Pretax Margin | 7.34% |
| Profit Margin | 4.15% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 7.87% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.02% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 8.82% |
| FCF Yield | 15.47% |
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 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |