Japan
· Delayed Price · Currency is JPY I-Net Statistics
Total Valuation
I-Net has a market cap or net worth of JPY 28.91 billion. The enterprise value is 34.10 billion.
| Market Cap | 28.91B |
| Enterprise Value | 34.10B |
Important Dates
The last earnings date was 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 -3.96% in one year.
| Current Share Class | 15.26M |
| Shares Outstanding | 15.26M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 20.62% |
| Float | 11.41M |
Valuation Ratios
The trailing PE ratio is 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -78.76.
| EV / Earnings | 15.10 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 13.04 |
| EV / FCF | -78.76 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.22 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -22.92 |
| Interest Coverage | 46.33 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | 23.61M |
| Profits Per Employee | 1.37M |
| Employee Count | 1,651 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 83.95 |
Taxes
In the past 12 months, I-Net has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has decreased by -10.44% in the last 52 weeks. The beta is 0.40, so I-Net's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -10.44% |
| 50-Day Moving Average | 1,843.42 |
| 200-Day Moving Average | 1,728.08 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 16,255 |
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 38.99 billion and earned 2.26 billion in profits. Earnings per share was 147.16.
| Revenue | 38.99B |
| Gross Profit | 8.26B |
| Operating Income | 2.64B |
| Pretax Income | 3.32B |
| Net Income | 2.26B |
| EBITDA | 4.92B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 147.16 |
Balance Sheet
The company has 4.74 billion in cash and 9.92 billion in debt, giving a net cash position of -5.19 billion or -340.03 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 9.92B |
| Net Cash | -5.19B |
| Net Cash Per Share | -340.03 |
| Equity (Book Value) | 19.31B |
| Book Value Per Share | 1,265.66 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -2.92 billion, giving a free cash flow of -433.00 million.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -2.92B |
| Free Cash Flow | -433.00M |
| FCF Per Share | -28.38 |
Margins
Gross margin is 21.19%, with operating and profit margins of 6.77% and 5.79%.
| Gross Margin | 21.19% |
| Operating Margin | 6.77% |
| Pretax Margin | 8.52% |
| Profit Margin | 5.79% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 6.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 5.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.94% |
| Buyback Yield | 3.96% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 7.81% |
| FCF Yield | -1.50% |
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
I-Net has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |