INEST, Inc. (TYO:7111)

INEST Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,092	5,370	7,562	23,305	26,576	37,727
Market Cap Growth	-20.57%	-28.99%	-67.55%	-12.31%	-29.56%	948.78%
Enterprise Value	6,173	8,582	9,053	24,333	27,419	36,943
Last Close Price	560.00	735.00	1035.00	855.00	975.00	1395.00
PE Ratio	-	127.86	-	51.79	-	224.57
PS Ratio	0.21	0.28	0.72	2.94	4.01	5.80
PB Ratio	0.85	1.09	1.54	6.51	10.91	17.32
P/TBV Ratio	5.05	-	-	12.62	40.15	68.10
P/FCF Ratio	116.90	6.60	-	128.76	-	169.94
P/OCF Ratio	27.83	5.81	360.10	100.89	-	164.03
EV/Sales Ratio	0.32	0.45	0.86	3.07	4.14	5.68
EV/EBITDA Ratio	8.30	12.71	17.34	72.42	103.47	149.57
EV/EBIT Ratio	23.65	44.93	39.36	176.33	489.63	1055.51
EV/FCF Ratio	176.36	10.54	-	134.44	-	166.41
Debt / Equity Ratio	0.76	1.10	1.05	0.70	1.07	0.44
Debt / EBITDA Ratio	4.89	8.06	9.85	7.49	9.78	3.86
Debt / FCF Ratio	103.94	6.69	-	13.90	-	4.29
Net Debt / Equity Ratio	0.43	0.76	0.72	0.25	0.50	-0.37
Net Debt / EBITDA Ratio	2.80	5.59	6.81	2.64	4.62	-3.29
Net Debt / FCF Ratio	59.46	4.63	-237.07	4.91	-1.70	-3.66
Asset Turnover	1.68	1.41	0.99	1.07	1.10	1.89
Inventory Turnover	14.00	13.32	7.95	5.64	7.62	65.93
Quick Ratio	1.12	0.93	1.11	1.11	1.23	1.00
Current Ratio	1.48	1.04	1.23	1.58	1.37	1.09
Return on Equity (ROE)	-1.36%	0.47%	-3.34%	14.96%	-2.51%	14.60%
Return on Assets (ROA)	1.42%	0.89%	1.35%	1.16%	0.58%	0.64%
Return on Invested Capital (ROIC)	-1.34%	0.51%	-2.84%	3.40%	-3.01%	4.91%
Return on Capital Employed (ROCE)	3.40%	2.10%	2.50%	2.70%	1.30%	1.40%
Earnings Yield	-1.52%	0.78%	-1.97%	1.93%	-0.22%	0.45%
FCF Yield	0.86%	15.16%	-0.20%	0.78%	-2.71%	0.59%
Buyback Yield / Dilution	-0.11%	-9.44%	-10.14%	-1.15%	-18.16%	-26.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.