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I-ne CO., LTD. (JP:4933)
:4933
Japanese Market

I-ne CO., LTD. (4933) Stock Statistics & Valuation Metrics

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Total Valuation

I-ne CO., LTD. has a market cap or net worth of ¥29.58B. The enterprise value is ¥46.46B.
Market Cap¥29.58B
Enterprise Value¥46.46B

Share Statistics

I-ne CO., LTD. has 17,784,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,784,270
Owned by Insiders
Owned by Institutions

Financial Efficiency

I-ne CO., LTD.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.59%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.59%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee103.70M
Profits Per Employee6.77M
Employee Count434
Asset Turnover1.28
Inventory Turnover5.32

Valuation Ratios

The current PE Ratio of I-ne CO., LTD. is 11.84. I-ne CO., LTD.’s PEG ratio is 0.50.
PE Ratio11.84
PS Ratio0.00
PB Ratio5.01
Price to Fair Value2.10
Price to FCF-69.74
Price to Operating Cash Flow41.90
PEG Ratio0.50

Income Statement

In the last 12 months, I-ne CO., LTD. had revenue of 45.01B and earned 2.94B in profits. Earnings per share was 163.77.
Revenue45.01B
Gross Profit24.05B
Operating Income4.58B
Pretax Income4.24B
Net Income2.94B
EBITDA4.86B
Earnings Per Share (EPS)163.77

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

I-ne CO., LTD. pays an annual dividend of ¥13, resulting in a dividend yield of 0.8%
Dividend Per Share¥13
Dividend Yield0.8%
Payout Ratio7.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change-5.27%
50-Day Moving Average1.65K
200-Day Moving Average1.80K
Relative Strength Index (RSI)44.97
Average Volume (3m)67.19K

Important Dates

I-ne CO., LTD. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 27, 2024

Financial Position

I-ne CO., LTD. as a current ratio of 1.22, with Debt / Equity ratio of 1.88%
Current Ratio1.22
Quick Ratio1.00
Debt to Market Cap0.29
Net Debt to EBITDA0.33
Interest Coverage Ratio654.71

Taxes

In the past 12 months, I-ne CO., LTD. has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.31

Enterprise Valuation

I-ne CO., LTD. EV to EBITDA ratio is 7.49, with an EV/FCF ratio of -109.65.
EV to Sales0.81
EV to EBITDA7.49
EV to Free Cash Flow-109.65
EV to Operating Cash Flow957.95

Balance Sheet

I-ne CO., LTD. has ¥8.39B in cash and marketable securities with ¥10.02B in debt, giving a net cash position of ¥1.63B billion.
Cash & Marketable Securities¥8.39B
Total Debt¥10.02B
Net Cash¥1.63B
Net Cash Per Share¥91.43
Tangible Book Value Per Share¥372.31

Margins

Gross margin is 51.90%, with operating margin of 10.18%, and net profit margin of 6.53%.
Gross Margin51.90%
Operating Margin10.18%
Pretax Margin9.41%
Net Profit Margin6.53%
EBITDA Margin10.79%
EBIT Margin9.43%

Analyst Forecast

The average price target for I-ne CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast14.71%
EPS Growth Forecast-24.01%

Scores

Smart ScoreN/A
AI Score66
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