I-Net Corp. (TYO:9600)

I-Net Statistics

Total Valuation

I-Net has a market cap or net worth of JPY 25.14 billion. The enterprise value is 28.80 billion.

Market Cap	25.14B
Enterprise Value	28.80B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

I-Net has 15.26 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	15.26M
Shares Outstanding	15.26M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	21.09%
Float	9.95M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.30
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.98
EV / Sales	0.72
EV / EBITDA	5.64
EV / EBIT	10.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.

Current Ratio	1.17
Quick Ratio	1.05
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	43.07

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	24.11M
Profits Per Employee	1.45M
Employee Count	1,654
Asset Turnover	1.11
Inventory Turnover	77.18

Taxes

In the past 12 months, I-Net has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.36, so I-Net's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+9.29%
50-Day Moving Average	1,824.80
200-Day Moving Average	1,817.81
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	106,400

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, I-Net had revenue of JPY 39.88 billion and earned 2.40 billion in profits. Earnings per share was 157.96.

Revenue	39.88B
Gross Profit	8.64B
Operating Income	2.89B
Pretax Income	3.56B
Net Income	2.40B
EBITDA	5.20B
EBIT	2.89B
Earnings Per Share (EPS)	157.96

Balance Sheet

The company has 4.91 billion in cash and 8.57 billion in debt, giving a net cash position of -3.66 billion or -239.73 per share.

Cash & Cash Equivalents	4.91B
Total Debt	8.57B
Net Cash	-3.66B
Net Cash Per Share	-239.73
Equity (Book Value)	19.33B
Book Value Per Share	1,266.89
Working Capital	1.83B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	7.24%
Pretax Margin	8.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	58.00
Dividend Yield	3.35%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	3.59%
Earnings Yield	9.56%
FCF Yield	n/a

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 28, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 28, 2016
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5