INES Corporation Statistics

Total Valuation

TYO:9742 has a market cap or net worth of JPY 34.26 billion. The enterprise value is 33.64 billion.

Market Cap	34.26B
Enterprise Value	33.64B

Important Dates

The last earnings date was 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 0.00% in one year.

Current Share Class	20.80M
Shares Outstanding	20.80M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	30.91%
Float	13.64M

Valuation Ratios

The trailing PE ratio is 14.06.

PE Ratio	14.06
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.87
P/TBV Ratio	0.95
P/FCF Ratio	744.74
P/OCF Ratio	23.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 731.20.

EV / Earnings	13.81
EV / Sales	0.83
EV / EBITDA	6.17
EV / EBIT	9.51
EV / FCF	731.20

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.19.

Current Ratio	2.49
Quick Ratio	2.37
Debt / Equity	0.19
Debt / EBITDA	1.39
Debt / FCF	164.83
Interest Coverage	88.43

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	30.05M
Profits Per Employee	1.80M
Employee Count	1,350
Asset Turnover	0.73
Inventory Turnover	68.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.06% in the last 52 weeks. The beta is 0.02, so TYO:9742's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-0.06%
50-Day Moving Average	1,670.70
200-Day Moving Average	1,678.08
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	37,915

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 40.56 billion and earned 2.44 billion in profits. Earnings per share was 117.10.

Revenue	40.56B
Gross Profit	9.72B
Operating Income	3.54B
Pretax Income	3.51B
Net Income	2.44B
EBITDA	5.45B
EBIT	3.54B
Earnings Per Share (EPS)	117.10

Full Income Statement

Balance Sheet

The company has 8.21 billion in cash and 7.58 billion in debt, giving a net cash position of 623.00 million or 29.95 per share.

Cash & Cash Equivalents	8.21B
Total Debt	7.58B
Net Cash	623.00M
Net Cash Per Share	29.95
Equity (Book Value)	39.19B
Book Value Per Share	1,884.15
Working Capital	14.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -1.43 billion, giving a free cash flow of 46.00 million.

Operating Cash Flow	1.48B
Capital Expenditures	-1.43B
Free Cash Flow	46.00M
FCF Per Share	2.21

Full Cash Flow Statement

Margins

Gross margin is 23.95%, with operating and profit margins of 8.72% and 6.01%.

Gross Margin	23.95%
Operating Margin	8.72%
Pretax Margin	8.66%
Profit Margin	6.01%
EBITDA Margin	13.45%
EBIT Margin	8.72%
FCF Margin	0.11%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	60.00
Dividend Yield	3.64%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	42.65%
Buyback Yield	-0.00%
Shareholder Yield	3.64%
Earnings Yield	7.11%
FCF Yield	0.13%

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a