Japan · Delayed Price · Currency is JPY INEST Statistics
Total Valuation
INEST has a market cap or net worth of JPY 3.55 billion. The enterprise value is 5.34 billion.
| Market Cap | 3.55B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INEST has 7.31 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 7.31M |
| Shares Outstanding | 7.31M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 3.24% |
| Float | 2.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of -21.10.
| EV / Earnings | -21.97 |
| EV / Sales | 0.28 |
| EV / EBITDA | 13.38 |
| EV / EBIT | n/a |
| EV / FCF | -21.10 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.53 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | -15.83 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -5.11% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 31.13M |
| Profits Per Employee | -400,990 |
| Employee Count | 606 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, INEST has paid 96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.35% in the last 52 weeks. The beta is 0.79, so INEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -31.35% |
| 50-Day Moving Average | 524.36 |
| 200-Day Moving Average | 688.94 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 18,960 |
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, INEST had revenue of JPY 18.87 billion and -243.00 million in losses. Loss per share was -33.27.
| Revenue | 18.87B |
| Gross Profit | 16.14B |
| Operating Income | -55.00M |
| Pretax Income | -144.00M |
| Net Income | -243.00M |
| EBITDA | 399.00M |
| EBIT | -55.00M |
| Loss Per Share | -33.27 |
Balance Sheet
The company has 2.22 billion in cash and 4.01 billion in debt, with a net cash position of -1.79 billion or -244.58 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 4.01B |
| Net Cash | -1.79B |
| Net Cash Per Share | -244.58 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 625.19 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -148.00 million and capital expenditures -105.00 million, giving a free cash flow of -253.00 million.
| Operating Cash Flow | -148.00M |
| Capital Expenditures | -105.00M |
| Free Cash Flow | -253.00M |
| FCF Per Share | -34.63 |
Margins
Gross margin is 85.53%, with operating and profit margins of -0.29% and -1.29%.
| Gross Margin | 85.53% |
| Operating Margin | -0.29% |
| Pretax Margin | -0.76% |
| Profit Margin | -1.29% |
| EBITDA Margin | 2.11% |
| EBIT Margin | -0.29% |
| FCF Margin | n/a |
Dividends & Yields
INEST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | -6.84% |
| FCF Yield | -7.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 29, 2025. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | Sep 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
INEST has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |