Japan · Delayed Price · Currency is JPY INES Corporation Statistics
Total Valuation
TYO:9742 has a market cap or net worth of JPY 43.79 billion. The enterprise value is 38.95 billion.
| Market Cap | 43.79B |
| Enterprise Value | 38.95B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 0.04% in one year.
| Current Share Class | 20.81M |
| Shares Outstanding | 20.81M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 31.50% |
| Float | 12.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.54, with an EV/FCF ratio of 12.31.
| EV / Earnings | -21.14 |
| EV / Sales | 1.06 |
| EV / EBITDA | 32.54 |
| EV / EBIT | n/a |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.21 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 1.18 |
| Interest Coverage | -11.76 |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -4.84% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -1.52% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 29.36M |
| Profits Per Employee | -1.48M |
| Employee Count | 1,247 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 76.51 |
Taxes
In the past 12 months, TYO:9742 has paid 198.00 million in taxes.
| Income Tax | 198.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.84% in the last 52 weeks. The beta is 0.32, so TYO:9742's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +25.84% |
| 50-Day Moving Average | 2,064.96 |
| 200-Day Moving Average | 1,924.88 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 60,380 |
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 36.62 billion and -1.84 billion in losses. Loss per share was -88.56.
| Revenue | 36.62B |
| Gross Profit | 5.36B |
| Operating Income | -647.00M |
| Pretax Income | -1.65B |
| Net Income | -1.84B |
| EBITDA | 1.20B |
| EBIT | -647.00M |
| Loss Per Share | -88.56 |
Balance Sheet
The company has 8.59 billion in cash and 3.75 billion in debt, with a net cash position of 4.84 billion or 232.45 per share.
| Cash & Cash Equivalents | 8.59B |
| Total Debt | 3.75B |
| Net Cash | 4.84B |
| Net Cash Per Share | 232.45 |
| Equity (Book Value) | 36.97B |
| Book Value Per Share | 1,776.09 |
| Working Capital | 15.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -316.00 million, giving a free cash flow of 3.16 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -316.00M |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | -3.83B |
| Free Cash Flow | 3.16B |
| FCF Per Share | 152.02 |
Margins
Gross margin is 14.65%, with operating and profit margins of -1.77% and -5.03%.
| Gross Margin | 14.65% |
| Operating Margin | -1.77% |
| Pretax Margin | -4.49% |
| Profit Margin | -5.03% |
| EBITDA Margin | 3.27% |
| EBIT Margin | -1.77% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.57% |
| Earnings Yield | -4.21% |
| FCF Yield | 7.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |