Japan · Delayed Price · Currency is JPY INEST Statistics
Total Valuation
INEST has a market cap or net worth of JPY 3.61 billion. The enterprise value is 4.85 billion.
| Market Cap | 3.61B |
| Enterprise Value | 4.85B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INEST has 7.29 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 7.29M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 3.75% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.54 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 14.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.63 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | -23.63 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 52.13M |
| Profits Per Employee | 851,744 |
| Employee Count | 344 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 11.93 |
Taxes
| Income Tax | -44.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.99% in the last 52 weeks. The beta is 0.76, so INEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -41.99% |
| 50-Day Moving Average | 463.22 |
| 200-Day Moving Average | 505.26 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 8,575 |
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 17.93 billion and earned 293.00 million in profits. Earnings per share was 40.16.
| Revenue | 17.93B |
| Gross Profit | 14.58B |
| Operating Income | 345.00M |
| Pretax Income | 249.00M |
| Net Income | 293.00M |
| EBITDA | 722.00M |
| EBIT | 345.00M |
| Earnings Per Share (EPS) | 40.16 |
Balance Sheet
The company has 2.48 billion in cash and 3.71 billion in debt, with a net cash position of -1.23 billion or -169.38 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 3.71B |
| Net Cash | -1.23B |
| Net Cash Per Share | -169.38 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 705.12 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was -112.00 million and capital expenditures -45.00 million, giving a free cash flow of -157.00 million.
| Operating Cash Flow | -112.00M |
| Capital Expenditures | -45.00M |
| Depreciation & Amortization | 377.00M |
| Net Borrowing | -414.00M |
| Free Cash Flow | -157.00M |
| FCF Per Share | -21.55 |
Margins
Gross margin is 81.31%, with operating and profit margins of 1.92% and 1.63%.
| Gross Margin | 81.31% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.63% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 1.92% |
| 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 8.11% |
| FCF Yield | -4.34% |
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 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 3 |