Japan · Delayed Price · Currency is JPY INES Corporation Statistics
Total Valuation
TYO:9742 has a market cap or net worth of JPY 48.06 billion. The enterprise value is 37.30 billion.
| Market Cap | 48.06B |
| Enterprise Value | 37.30B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9742 has 20.82 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 20.82M |
| Shares Outstanding | 20.82M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 34.69% |
| Float | 12.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 29.74 |
| P/OCF Ratio | 24.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 23.08.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 51.66 |
| EV / FCF | 23.08 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.80 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 2.06 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | -2.63% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 32.49M |
| Profits Per Employee | -819,767 |
| Employee Count | 1,204 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 38.23 |
Taxes
In the past 12 months, TYO:9742 has paid 601.00 million in taxes.
| Income Tax | 601.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.97% in the last 52 weeks. The beta is 0.27, so TYO:9742's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +34.97% |
| 50-Day Moving Average | 2,273.64 |
| 200-Day Moving Average | 2,131.72 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 41,645 |
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 39.11 billion and -987.00 million in losses. Loss per share was -47.41.
| Revenue | 39.11B |
| Gross Profit | 6.75B |
| Operating Income | 722.00M |
| Pretax Income | -386.00M |
| Net Income | -987.00M |
| EBITDA | 3.52B |
| EBIT | 722.00M |
| Loss Per Share | -47.41 |
Balance Sheet
The company has 14.09 billion in cash and 3.33 billion in debt, with a net cash position of 10.76 billion or 516.75 per share.
| Cash & Cash Equivalents | 14.09B |
| Total Debt | 3.33B |
| Net Cash | 10.76B |
| Net Cash Per Share | 516.75 |
| Equity (Book Value) | 36.95B |
| Book Value Per Share | 1,774.77 |
| Working Capital | 15.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -345.00 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -345.00M |
| Depreciation & Amortization | 2.80B |
| Net Borrowing | -833.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 77.61 |
Margins
Gross margin is 17.27%, with operating and profit margins of 1.85% and -2.52%.
| Gross Margin | 17.27% |
| Operating Margin | 1.85% |
| Pretax Margin | -0.99% |
| Profit Margin | -2.52% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 1.85% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 70.87% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.33% |
| Earnings Yield | -2.05% |
| FCF Yield | 3.36% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |