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Total Valuation
I-ne CO., LTD. has a market cap or net worth of ¥20.62B. The enterprise value is ¥21.65B.
Market Cap¥20.62B
Enterprise Value¥21.65B
Share Statistics
I-ne CO., LTD. has 17,791,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,791,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
I-ne CO., LTD.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.83%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee112.85M
Profits Per Employee4.83M
Employee Count434
Asset Turnover1.32
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of I-ne CO., LTD. is 10.7. I-ne CO., LTD.’s PEG ratio is -0.39.
PE Ratio10.7
PS Ratio0.48
PB Ratio1.25
Price to Fair Value1.25
Price to FCF6.07
Price to Operating Cash Flow8.05
PEG Ratio-0.39
Income Statement
In the last 12 months, I-ne CO., LTD. had revenue of 48.98B and earned 2.10B in profits. Earnings per share was 119.61.
Revenue48.98B
Gross Profit28.75B
Operating Income3.88B
Pretax Income3.88B
Net Income2.10B
EBITDA5.63B
Earnings Per Share (EPS)119.61
Cash Flow
In the last 12 months, operating cash flow was 2.56B and capital expenditures -117.00M, giving a free cash flow of 2.44B billion.
Operating Cash Flow2.56B
Free Cash Flow2.44B
Free Cash Flow per Share137.31
Dividends & Yields
I-ne CO., LTD. pays an annual dividend of ¥7.937, resulting in a dividend yield of 0.91%
Dividend Per Share¥7.937
Dividend Yield0.91%
Payout Ratio9.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-26.30%
50-Day Moving Average1.20K
200-Day Moving Average1.28K
Relative Strength Index (RSI)44.75
Average Volume (3m)104.50K
Important Dates
I-ne CO., LTD. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
I-ne CO., LTD. as a current ratio of 2.39, with Debt / Equity ratio of 34.04%
Current Ratio2.39
Quick Ratio1.81
Debt to Market Cap0.29
Net Debt to EBITDA-0.34
Interest Coverage Ratio61.60
Taxes
In the past 12 months, I-ne CO., LTD. has paid 1.61B in taxes.
Income Tax1.61B
Effective Tax Rate0.41
Enterprise Valuation
I-ne CO., LTD. EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 5.58.
EV to Sales0.44
EV to EBITDA3.80
EV to Free Cash Flow5.58
EV to Operating Cash Flow5.27
Balance Sheet
I-ne CO., LTD. has ¥7.79B in cash and marketable securities with ¥7.29B in debt, giving a net cash position of ¥507.00M billion.
Cash & Marketable Securities¥7.79B
Total Debt¥7.29B
Net Cash¥507.00M
Net Cash Per Share¥28.50
Tangible Book Value Per Share¥462.41
Margins
Gross margin is 59.54%, with operating margin of 7.92%, and net profit margin of 4.28%.
Gross Margin59.54%
Operating Margin7.92%
Pretax Margin7.92%
Net Profit Margin4.28%
EBITDA Margin11.49%
EBIT Margin7.92%
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 Forecast7.04%
EPS Growth Forecast-34.37%