I-Net Corp. (TYO:9600)
Japan flag Japan · Delayed Price · Currency is JPY
1,873.00
-65.00 (-3.35%)
Apr 24, 2025, 3:30 PM JST

I-Net Statistics

Total Valuation

I-Net has a market cap or net worth of JPY 28.58 billion. The enterprise value is 33.87 billion.

Market Cap 28.58B
Enterprise Value 33.87B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

I-Net has 15.26 million shares outstanding. The number of shares has decreased by -4.54% in one year.

Current Share Class n/a
Shares Outstanding 15.26M
Shares Change (YoY) -4.54%
Shares Change (QoQ) +0.85%
Owned by Insiders (%) 9.29%
Owned by Institutions (%) 19.82%
Float 11.41M

Valuation Ratios

The trailing PE ratio is 13.62.

PE Ratio 13.62
Forward PE n/a
PS Ratio 0.75
PB Ratio 1.54
P/TBV Ratio 1.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.86
EV / Sales 0.89
EV / EBITDA 7.39
EV / EBIT 14.86
EV / FCF n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.53.

Current Ratio 0.91
Quick Ratio 0.83
Debt / Equity 0.53
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 47.46

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE) 11.47%
Return on Assets (ROA) 4.02%
Return on Invested Capital (ROIC) 5.20%
Return on Capital Employed (ROCE) 10.08%
Revenue Per Employee 23.16M
Profits Per Employee 1.29M
Employee Count 1,651
Asset Turnover 1.07
Inventory Turnover 79.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.45, so I-Net's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -8.90%
50-Day Moving Average 1,912.38
200-Day Moving Average 1,714.96
Relative Strength Index (RSI) 52.67
Average Volume (20 Days) 27,470

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 38.23 billion and earned 2.14 billion in profits. Earnings per share was 137.51.

Revenue 38.23B
Gross Profit 7.85B
Operating Income 2.30B
Pretax Income 3.08B
Net Income 2.14B
EBITDA 4.61B
EBIT 2.30B
Earnings Per Share (EPS) 137.51
Full Income Statement

Balance Sheet

The company has 4.51 billion in cash and 9.80 billion in debt, giving a net cash position of -5.29 billion or -346.77 per share.

Cash & Cash Equivalents 4.51B
Total Debt 9.80B
Net Cash -5.29B
Net Cash Per Share -346.77
Equity (Book Value) 18.54B
Book Value Per Share 1,215.31
Working Capital -1.21B
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin 6.02%
Pretax Margin 8.04%
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 56.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share 56.00
Dividend Yield 2.89%
Dividend Growth (YoY) 5.66%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 4.54%
Shareholder Yield 7.43%
Earnings Yield 7.47%
FCF Yield n/a
Dividend Details

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 n/a