Japan · Delayed Price · Currency is JPY INEST Statistics
Total Valuation
INEST has a market cap or net worth of JPY 3.92 billion. The enterprise value is 6.00 billion.
| Market Cap | 3.92B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is 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 increased by 0.11% in one year.
| Current Share Class | 7.31M |
| Shares Outstanding | 7.31M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.36% |
| Owned by Institutions (%) | 4.46% |
| Float | 2.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 112.10 |
| P/OCF Ratio | 26.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 171.56.
| EV / Earnings | -96.85 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 23.01 |
| EV / FCF | 171.56 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.47 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 103.94 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | 31.90M |
| Profits Per Employee | -102,310 |
| Employee Count | 606 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 14.00 |
Taxes
In the past 12 months, INEST has paid 235.00 million in taxes.
| Income Tax | 235.00M |
| Effective Tax Rate | 139.05% |
Stock Price Statistics
The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.78, so INEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -25.42% |
| 50-Day Moving Average | 567.56 |
| 200-Day Moving Average | 712.03 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 23,075 |
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 19.33 billion and -62.00 million in losses. Loss per share was -8.49.
| Revenue | 19.33B |
| Gross Profit | 16.48B |
| Operating Income | 261.00M |
| Pretax Income | 169.00M |
| Net Income | -62.00M |
| EBITDA | 744.00M |
| EBIT | 261.00M |
| Loss Per Share | -8.49 |
Balance Sheet
The company has 1.56 billion in cash and 3.64 billion in debt, with a net cash position of -2.08 billion or -284.82 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 3.64B |
| Net Cash | -2.08B |
| Net Cash Per Share | -284.82 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 658.87 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 147.00 million and capital expenditures -112.00 million, giving a free cash flow of 35.00 million.
| Operating Cash Flow | 147.00M |
| Capital Expenditures | -112.00M |
| Free Cash Flow | 35.00M |
| FCF Per Share | 4.79 |
Margins
Gross margin is 85.27%, with operating and profit margins of 1.35% and -0.32%.
| Gross Margin | 85.27% |
| Operating Margin | 1.35% |
| Pretax Margin | 0.87% |
| Profit Margin | -0.32% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 1.35% |
| FCF Margin | 0.18% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -1.58% |
| FCF Yield | 0.89% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |