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I-ne CO., LTD. (JP:4933)
:4933
Japanese Market
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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 ¥38.10B. The enterprise value is ¥19.87B.
Market Cap¥38.10B
Enterprise Value¥19.87B

Share Statistics

I-ne CO., LTD. has 17,796,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,796,430
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 Employee113.11M
Profits Per Employee4.85M
Employee Count433
Asset Turnover1.32
Inventory Turnover3.77

Valuation Ratios

The current PE Ratio of I-ne CO., LTD. is 17.1. I-ne CO., LTD.’s PEG ratio is -0.39.
PE Ratio17.1
PS Ratio0.48
PB Ratio1.25
Price to FCF6.07
Price to Operating Cash Flow0.00
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
EBITDA5.69B
Earnings Per Share (EPS)119.61

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 ¥8, resulting in a dividend yield of 1.02%
Dividend Per Share¥8
Dividend Yield1.02%
Payout Ratio9.23%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.84
52-Week Price Change57.38%
50-Day Moving Average1.55K
200-Day Moving Average1.30K
Relative Strength Index (RSI)66.24
Average Volume (3m)179.50K

Important Dates

I-ne CO., LTD. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―

Financial Position

I-ne CO., LTD. as a current ratio of 2.39, with Debt / Equity ratio of 33.35%
Current Ratio2.39
Quick Ratio1.81
Debt to Market Cap0.29
Net Debt to EBITDA-0.33
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 3.76, with an EV/FCF ratio of 5.58.
EV to Sales0.44
EV to EBITDA3.76
EV to Free Cash Flow5.58
EV to Operating Cash Flow5.27

Balance Sheet

I-ne CO., LTD. has ¥6.90B in cash and marketable securities with ¥6.00B in debt, giving a net cash position of ¥897.00M billion.
Cash & Marketable Securities¥6.90B
Total Debt¥6.00B
Net Cash¥897.00M
Net Cash Per Share¥50.40
Tangible Book Value Per Share¥462.41

Margins

Gross margin is 60.45%, with operating margin of 7.92%, and net profit margin of 4.28%.
Gross Margin60.45%
Operating Margin7.92%
Pretax Margin7.92%
Net Profit Margin4.28%
EBITDA Margin11.61%
EBIT Margin8.05%

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 Forecast13.71%
EPS Growth Forecast-16.12%

Scores

Smart ScoreN/A
AI Score―