Japan
· Delayed Price · Currency is JPY INEST Statistics
Total Valuation
INEST has a market cap or net worth of JPY 6.03 billion. The enterprise value is 9.82 billion.
| Market Cap | 6.03B |
| Enterprise Value | 9.82B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INEST has 109.60 million shares outstanding. The number of shares has increased by 9.44% in one year.
| Current Share Class | 109.60M |
| Shares Outstanding | 109.60M |
| Shares Change (YoY) | +9.44% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 5.43% |
| Float | 32.04M |
Valuation Ratios
The trailing PE ratio is 143.52.
| PE Ratio | 143.52 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 12.06.
| EV / Earnings | 233.71 |
| EV / Sales | 0.52 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 51.39 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | 6.69 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 2.10% |
| Revenue Per Employee | 31.29M |
| Profits Per Employee | 69,307 |
| Employee Count | 606 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 13.32 |
Taxes
In the past 12 months, INEST has paid 77.00 million in taxes.
| Income Tax | 77.00M |
| Effective Tax Rate | 77.00% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.12, so INEST's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 47.00 |
| 200-Day Moving Average | 49.69 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 6,494,455 |
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 18.96 billion and earned 42.00 million in profits. Earnings per share was 0.38.
| Revenue | 18.96B |
| Gross Profit | 16.17B |
| Operating Income | 191.00M |
| Pretax Income | 100.00M |
| Net Income | 42.00M |
| EBITDA | 675.00M |
| EBIT | 191.00M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.67 billion in cash and 5.44 billion in debt, giving a net cash position of -3.77 billion or -34.41 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 5.44B |
| Net Cash | -3.77B |
| Net Cash Per Share | -34.41 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 44.95 |
| Working Capital | 185.00M |
Cash Flow
In the last 12 months, operating cash flow was 924.00 million and capital expenditures -110.00 million, giving a free cash flow of 814.00 million.
| Operating Cash Flow | 924.00M |
| Capital Expenditures | -110.00M |
| Free Cash Flow | 814.00M |
| FCF Per Share | 7.43 |
Margins
Gross margin is 85.28%, with operating and profit margins of 1.01% and 0.22%.
| Gross Margin | 85.28% |
| Operating Margin | 1.01% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.22% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 1.01% |
| FCF Margin | 4.29% |
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 | -9.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.70% |
| FCF Yield | 13.50% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
INEST has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |