INES Corporation Statistics

Total Valuation

TYO:9742 has a market cap or net worth of JPY 34.11 billion. The enterprise value is 32.76 billion.

Market Cap	34.11B
Enterprise Value	32.76B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9742 has 20.80 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	20.80M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	30.89%
Float	13.64M

Valuation Ratios

The trailing PE ratio is 16.37.

PE Ratio	16.37
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.90
P/TBV Ratio	0.99
P/FCF Ratio	21.80
P/OCF Ratio	12.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 20.94.

EV / Earnings	15.72
EV / Sales	0.83
EV / EBITDA	6.20
EV / EBIT	10.08
EV / FCF	20.94

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.13.

Current Ratio	3.13
Quick Ratio	2.88
Debt / Equity	0.13
Debt / EBITDA	0.91
Debt / FCF	3.06
Interest Coverage	104.87

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	29.40M
Profits Per Employee	1.54M
Employee Count	1,350
Asset Turnover	0.77
Inventory Turnover	42.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.01% in the last 52 weeks. The beta is 0.05, so TYO:9742's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+6.01%
50-Day Moving Average	1,709.20
200-Day Moving Average	1,690.10
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	26,375

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 39.70 billion and earned 2.08 billion in profits. Earnings per share was 100.18.

Revenue	39.70B
Gross Profit	9.82B
Operating Income	3.25B
Pretax Income	2.88B
Net Income	2.08B
EBITDA	5.29B
EBIT	3.25B
Earnings Per Share (EPS)	100.18

Full Income Statement

Balance Sheet

The company has 6.14 billion in cash and 4.79 billion in debt, giving a net cash position of 1.35 billion or 64.85 per share.

Cash & Cash Equivalents	6.14B
Total Debt	4.79B
Net Cash	1.35B
Net Cash Per Share	64.85
Equity (Book Value)	37.88B
Book Value Per Share	1,821.09
Working Capital	11.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.57 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-1.25B
Free Cash Flow	1.57B
FCF Per Share	75.24

Full Cash Flow Statement

Margins

Gross margin is 24.74%, with operating and profit margins of 8.19% and 5.25%.

Gross Margin	24.74%
Operating Margin	8.19%
Pretax Margin	7.25%
Profit Margin	5.25%
EBITDA Margin	13.32%
EBIT Margin	8.19%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	60.00
Dividend Yield	3.60%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	49.95%
Buyback Yield	-0.02%
Shareholder Yield	3.58%
Earnings Yield	6.11%
FCF Yield	4.59%

Dividend Details

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a