Japan · Delayed Price · Currency is JPY INES Corporation Statistics
Total Valuation
TYO:9742 has a market cap or net worth of JPY 49.35 billion. The enterprise value is 36.75 billion.
| Market Cap | 49.35B |
| Enterprise Value | 36.75B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9742 has 20.82 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 20.82M |
| Shares Outstanding | 20.82M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 32.97% |
| Float | 12.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 35.68 |
| P/OCF Ratio | 28.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 26.57.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 238.62 |
| EV / FCF | 26.57 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.29 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.56 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 31.23M |
| Profits Per Employee | -1.08M |
| Employee Count | 1,204 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 47.22 |
Taxes
In the past 12 months, TYO:9742 has paid 464.00 million in taxes.
| Income Tax | 464.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.17% in the last 52 weeks. The beta is 0.33, so TYO:9742's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +42.17% |
| 50-Day Moving Average | 2,157.76 |
| 200-Day Moving Average | 2,011.84 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 34,740 |
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 37.60 billion and -1.31 billion in losses. Loss per share was -62.70.
| Revenue | 37.60B |
| Gross Profit | 6.13B |
| Operating Income | 154.00M |
| Pretax Income | -841.00M |
| Net Income | -1.31B |
| EBITDA | 2.30B |
| EBIT | 154.00M |
| Loss Per Share | -62.70 |
Balance Sheet
The company has 16.14 billion in cash and 3.54 billion in debt, with a net cash position of 12.60 billion or 605.17 per share.
| Cash & Cash Equivalents | 16.14B |
| Total Debt | 3.54B |
| Net Cash | 12.60B |
| Net Cash Per Share | 605.17 |
| Equity (Book Value) | 36.54B |
| Book Value Per Share | 1,754.84 |
| Working Capital | 15.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -332.00 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -332.00M |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | -833.00M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 66.42 |
Margins
Gross margin is 16.30%, with operating and profit margins of 0.41% and -3.47%.
| Gross Margin | 16.30% |
| Operating Margin | 0.41% |
| Pretax Margin | -2.24% |
| Profit Margin | -3.47% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 0.41% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -2.64% |
| FCF Yield | 2.80% |
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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |