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 22.69 billion. The enterprise value is 21.97 billion.

Market Cap	22.69B
Enterprise Value	21.97B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

I-ne CO., LTD. has 17.49 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	17.49M
Shares Outstanding	17.49M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	60.29%
Owned by Institutions (%)	13.27%
Float	6.91M

Valuation Ratios

The trailing PE ratio is 12.07 and the forward PE ratio is 7.41. I-ne CO., LTD.'s PEG ratio is 1.72.

PE Ratio	12.07
Forward PE	7.41
PS Ratio	0.45
PB Ratio	1.14
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.72

Enterprise Valuation

EV / Earnings	11.58
EV / Sales	0.44
EV / EBITDA	3.80
EV / EBIT	5.86
EV / FCF	n/a

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	n/a
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)	3.85%
Revenue Per Employee	116.02M
Profits Per Employee	4.37M
Employee Count	434
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 -24.40% in the last 52 weeks. The beta is 0.09, so I-ne CO., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-24.40%
50-Day Moving Average	1,138.48
200-Day Moving Average	1,326.41
Relative Strength Index (RSI)	69.54
Average Volume (20 Days)	98,315

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 107.43.

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)	107.43

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 119.81 per share.

Cash & Cash Equivalents	8.42B
Total Debt	6.32B
Net Cash	2.10B
Net Cash Per Share	119.81
Equity (Book Value)	19.94B
Book Value Per Share	1,043.98
Working Capital	12.87B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.03B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	15.00
Dividend Yield	1.20%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.19%
Shareholder Yield	2.38%
Earnings Yield	8.36%
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

I-ne CO., LTD. has an Altman Z-Score of 3.78 and a Piotroski F-Score of 4.

Altman Z-Score	3.78
Piotroski F-Score	4