INES Corporation (TYO:9742)

INES Corporation Statistics

Total Valuation

TYO:9742 has a market cap or net worth of JPY 38.61 billion. The enterprise value is 32.61 billion.

Market Cap	38.61B
Enterprise Value	32.61B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9742 has 20.81 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	20.81M
Shares Outstanding	20.81M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	31.96%
Float	12.84M

Valuation Ratios

The trailing PE ratio is 29.73.

PE Ratio	29.73
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.01
P/TBV Ratio	1.13
P/FCF Ratio	13.35
P/OCF Ratio	10.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 11.27.

EV / Earnings	25.12
EV / Sales	0.85
EV / EBITDA	9.10
EV / EBIT	18.73
EV / FCF	11.27

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.11.

Current Ratio	3.22
Quick Ratio	2.89
Debt / Equity	0.11
Debt / EBITDA	1.16
Debt / FCF	1.44
Interest Coverage	32.24

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	30.81M
Profits Per Employee	1.04M
Employee Count	1,247
Asset Turnover	0.75
Inventory Turnover	39.85

Taxes

In the past 12 months, TYO:9742 has paid 634.00 million in taxes.

Income Tax	634.00M
Effective Tax Rate	32.82%

Stock Price Statistics

The stock price has increased by +0.27% in the last 52 weeks. The beta is 0.20, so TYO:9742's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+0.27%
50-Day Moving Average	1,859.42
200-Day Moving Average	1,769.22
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	44,135

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, TYO:9742 had revenue of JPY 38.42 billion and earned 1.30 billion in profits. Earnings per share was 62.39.

Revenue	38.42B
Gross Profit	7.91B
Operating Income	1.74B
Pretax Income	1.93B
Net Income	1.30B
EBITDA	3.58B
EBIT	1.74B
Earnings Per Share (EPS)	62.39

Balance Sheet

The company has 10.16 billion in cash and 4.17 billion in debt, with a net cash position of 6.00 billion or 288.23 per share.

Cash & Cash Equivalents	10.16B
Total Debt	4.17B
Net Cash	6.00B
Net Cash Per Share	288.23
Equity (Book Value)	38.13B
Book Value Per Share	1,832.16
Working Capital	13.03B

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -771.00 million, giving a free cash flow of 2.89 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-771.00M
Free Cash Flow	2.89B
FCF Per Share	139.00

Margins

Gross margin is 20.59%, with operating and profit margins of 4.53% and 3.38%.

Gross Margin	20.59%
Operating Margin	4.53%
Pretax Margin	5.03%
Profit Margin	3.38%
EBITDA Margin	9.32%
EBIT Margin	4.53%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	55.00
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	87.98%
Buyback Yield	-0.01%
Shareholder Yield	2.91%
Earnings Yield	3.36%
FCF Yield	7.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9742 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.

Altman Z-Score	3.24
Piotroski F-Score	6