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 25.63 billion. The enterprise value is 24.73 billion.
| Market Cap | 25.63B |
| Enterprise Value | 24.73B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | +0.22% |
| Owned by Insiders (%) | 59.29% |
| Owned by Institutions (%) | 14.82% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 29.41. I-ne CO., LTD.'s PEG ratio is 6.84.
| PE Ratio | 11.47 |
| Forward PE | 29.41 |
| PS Ratio | 0.48 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | 6.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 6.34.
| EV / Earnings | 11.14 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.88 |
| EV / FCF | 6.34 |
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) | 3.74% |
| 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 -6.12% in the last 52 weeks. The beta is 0.04, so I-ne CO., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 1,279.18 |
| 200-Day Moving Average | 1,259.50 |
| Relative Strength Index (RSI) | 69.82 |
| Average Volume (20 Days) | 81,385 |
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 50.43 per share.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 6.00B |
| Net Cash | 897.00M |
| Net Cash Per Share | 50.43 |
| Equity (Book Value) | 17.99B |
| Book Value Per Share | 1,011.23 |
| 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 | 219.17 |
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 15.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.94% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 8.67% |
| FCF Yield | 15.21% |
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 46.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,110.00 |
| Price Target Difference | 46.43% |
| 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 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |