Japan · Delayed Price · Currency is JPY INEST Statistics
Total Valuation
INEST has a market cap or net worth of JPY 3.17 billion. The enterprise value is 4.96 billion.
| Market Cap | 3.17B |
| Enterprise Value | 4.96B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INEST has 7.29 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 7.29M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 3.75% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 17.64.
| PE Ratio | 17.64 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.56 |
| EV / Sales | 0.27 |
| EV / EBITDA | 11.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.61 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | -6.61 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 52.86M |
| Profits Per Employee | 523,256 |
| Employee Count | 344 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 12.01 |
Taxes
| Income Tax | -23.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.08% in the last 52 weeks. The beta is 0.74, so INEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -55.08% |
| 50-Day Moving Average | 451.26 |
| 200-Day Moving Average | 535.97 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 10,760 |
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 18.19 billion and earned 180.00 million in profits. Earnings per share was 24.66.
| Revenue | 18.19B |
| Gross Profit | 14.99B |
| Operating Income | 8.00M |
| Pretax Income | 160.00M |
| Net Income | 180.00M |
| EBITDA | 434.00M |
| EBIT | 8.00M |
| Earnings Per Share (EPS) | 24.66 |
Balance Sheet
The company has 2.10 billion in cash and 3.89 billion in debt, with a net cash position of -1.79 billion or -245.75 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 3.89B |
| Net Cash | -1.79B |
| Net Cash Per Share | -245.75 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 700.19 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was -530.00 million and capital expenditures -58.00 million, giving a free cash flow of -588.00 million.
| Operating Cash Flow | -530.00M |
| Capital Expenditures | -58.00M |
| Depreciation & Amortization | 426.00M |
| Net Borrowing | -359.00M |
| Free Cash Flow | -588.00M |
| FCF Per Share | -80.68 |
Margins
Gross margin is 82.40%, with operating and profit margins of 0.04% and 0.99%.
| Gross Margin | 82.40% |
| Operating Margin | 0.04% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.99% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 0.04% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 5.68% |
| FCF Yield | -18.55% |
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 |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |