I-ne CO., LTD. (4933) AI Stock Analysis

• Market Cap: ¥28.83B
• Dividend Yield: 0.8%
• Average Volume (3M): 53.38K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.99
• Revenue Growth: 8.08%
• EPS Growth: -25.50%
• Country: JP
• Employees: 434
• Sector: Consumer Defensive
• Sector Strength: 77
• Industry: Household & Personal Products
• EPS (TTM): 167.21
• Shares Outstanding: 17,784,270
• 10 Day Avg. Volume: 29,710
• 30 Day Avg. Volume: 53,383
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

I-ne CO., LTD. has a solid foundation with strong revenue growth and gross profit margins but faces challenges in profitability and liquidity. While the technical indicators are mixed, the stock's low P/E ratio suggests it may be undervalued, presenting a potential opportunity for investors. Focus on improving net income and cash flow generation is crucial for enhancing stability.

I-ne CO., LTD. Business Overview & Revenue Model

Company Description

I-ne CO., LTD. (4933) is a Japan-based company primarily engaged in the development, manufacture, and sale of cosmetic and personal care products. The company operates in the beauty and wellness sector, offering a diverse range of products that include skincare, haircare, and body care items. I-ne CO., LTD. is known for its innovative approach to beauty solutions, combining high-quality ingredients with advanced technological processes to meet consumer demands for effective and safe personal care products.

How the Company Makes Money

I-ne CO., LTD. generates revenue primarily through the sale of its cosmetic and personal care products. The company's key revenue streams include direct sales through its online platforms and retail partnerships with department stores, drugstores, and specialty beauty shops. Additionally, I-ne CO., LTD. benefits from strategic collaborations with other brands and continuous investment in research and development to innovate new products, which helps maintain a competitive edge in the market. The company's earnings are also influenced by its marketing efforts and brand recognition, which drive consumer loyalty and repeat purchases.

I-ne CO., LTD. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
45.01B	41.64B	35.27B	28.31B	23.28B
	Gross Profit
24.05B	22.24B	18.30B	15.05B	11.12B
	EBIT
4.58B	4.38B	3.23B	2.33B	1.51B
	EBITDA
5.20B	7.07B	3.48B	2.50B	1.62B
	Net Income Common Stockholders
2.94B	3.95B	1.93B	1.24B	905.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.39B	8.99B	5.48B	6.80B	7.27B
	Total Assets
35.12B	22.91B	16.49B	14.06B	13.16B
	Total Debt
10.02B	59.00M	194.00M	853.00M	2.00B
	Net Debt
1.63B	-8.93B	-5.29B	-5.95B	-5.27B
	Total Liabilities
18.58B	8.58B	6.16B	5.65B	6.23B
	Stockholders Equity
16.54B	14.33B	10.33B	8.41B	6.93B
Cash Flow		Free Cash Flow
-332.00M	903.00M	-742.00M	482.00M	2.57B
	Operating Cash Flow
38.00M	1.24B	1.24B	573.00M	2.74B
	Investing Cash Flow
-10.36B	2.48B	-1.97B	-118.00M	-41.00M
	Financing Cash Flow
9.23B	-156.00M	-666.00M	-739.00M	2.21B

I-ne CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1621.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4933, the sentiment is Positive. The current price of 1621 is above the 20-day moving average (MA) of 1550.40, above the 50-day MA of 1613.58, and below the 200-day MA of 1805.11, indicating a neutral trend. The MACD of -0.51 indicates Negative momentum. The RSI at 52.42 is Neutral, neither overbought nor oversold. The STOCH value of 60.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4933.

I-ne CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4917	76 Outperform	$63.07B	27.83	3.26%	2.75%	5.21%	33.10%
4912	74 Outperform	$477.98B	22.63	7.22%	1.73%	2.53%	48.92%
4919	72 Outperform	$87.91B	17.54	10.39%	2.07%	7.44%	25.31%
4933	67 Neutral	¥28.83B	9.71		0.80%	8.08%	-25.50%
Sector *	64 Neutral	$8.89B	14.76	4.72%	174.26%	3.61%	4.20%
4911	55 Neutral	¥932.20B	496.62		1.71%	1.80%	-149.74%

I-ne CO., LTD. Corporate Events

I-ne Co., Ltd. Secures Sustainability-Linked Loan for Strategic Growth

I-ne Co., Ltd. has entered into a sustainability-linked loan agreement with Sumitomo Mitsui Banking Corporation to refinance a previous bridge loan used for acquiring shares of Tout Vert Co., Ltd. This loan, amounting to ¥9.0 billion, is part of I-ne’s strategy to enhance capital efficiency and achieve carbon neutrality, aligning with its mission to contribute to a sustainable society. The agreement is expected to have minimal impact on the company’s consolidated results for the fiscal year ending December 31, 2025.

I-ne Co., Ltd. Issues Stock-Based Compensation Options to Boost Growth

I-ne Co., Ltd. announced the issuance of stock-based compensation stock options to its directors and employees, aiming to align their interests with shareholders and motivate long-term growth. This strategic move is designed to enhance corporate value and performance by sharing the benefits and risks of stock price fluctuations.