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

1 Followers
JP:4933

I-ne CO., LTD.

(TSE/TYO:4933)

Select Model
Rating:67Neutral
Price Target:JPY 2,305.00â–¼(-6.98% Downside)
Action:reiterated
Date:09/18/26

The score is driven primarily by mixed financial performance—slowing growth, margin pressure, and historically volatile cash flow despite a strong 2025 cash flow rebound and improved deleveraging. Technicals are supportive with strong trend strength (price well above moving averages and positive MACD), but momentum looks stretched (very high RSI). Valuation is broadly reasonable (P/E 16.56) with only a modest dividend yield (~1.06%).

Positive Factors
Multi-channel branded consumer modelI-ne controls brand planning, marketing, and sales across wholesale and direct-to-consumer channels. This model supports diversified customer access, allows the company to extend product lines, and can reinforce brand recognition and repeat purchasing over the next several quarters.
Negative Factors
Slowing revenue growthThe marked deceleration in revenue growth signals that I-ne’s existing brands and channels are producing less expansion than before. Slower top-line momentum could limit operating leverage, reduce room for reinvestment, and increase dependence on successful new launches or line extensions.

I-ne CO., LTD. (4933) vs. iShares MSCI Japan ETF (EWJ)

-40%-20%0%20%40%60%80%JP:4933+72.33%EWJ+14.42%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 42.32B
Dividend Yield
0.89%
Average Volume (3M)
141.01K
Price to Earnings (P/E)
19.4
Beta (1Y)
0.92
Revenue Growth
19.48%
EPS Growth
-22.87%
Country
Japan
Employees
433
Sector
Consumer Defensive
Sector Strength
62
Industry
Household & Personal Products

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

Company Description

I-ne Co., Ltd. is a Japanese enterprise specializing in the design, development, manufacturing, and sale of various beauty and personal care items, including cosmetics and beauty appliances. Their comprehensive product range spans categories such as...

How the Company Makes Money

I-ne generates revenue primarily by selling branded consumer products it plans and markets. The company’s main revenue stream is product sales (recognized when products are shipped/sold to customers) across multiple channels: (1) wholesale/indirect s...

I-ne CO., LTD. Financial Statement Overview

Summary

Financial statements are mixed: revenue has grown over 2020–2025 but slowed to ~4% most recently, while profits weakened in 2024–2025 and 2025 operating profit fell despite higher revenue (margin compression). The balance sheet is generally healthy with moderate leverage and improved deleveraging in 2025, but cash flow has been inconsistent (weak 2024 followed by a sharp rebound in 2025), reducing confidence in steady cash conversion.

Income Statement

66Positive

Balance Sheet

72Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue53.46B48.98B45.01B41.64B35.27B28.31B
Gross Profit32.32B28.75B24.05B22.24B18.30B15.05B
EBITDA5.89B5.69B4.86B7.07B3.70B2.54B
Net Income2.22B2.10B2.94B3.95B1.93B1.24B
Balance Sheet
Total Assets33.42B37.06B35.28B22.92B16.49B14.06B
Cash, Cash Equivalents and Short-Term Investments6.90B8.53B8.39B8.99B5.48B6.80B
Total Debt6.00B6.64B10.02B59.00M194.00M853.00M
Total Liabilities15.43B16.95B18.73B8.59B6.16B5.64B
Stockholders Equity17.99B18.64B16.54B14.33B10.33B8.41B
Cash Flow
Free Cash Flow03.84B-332.00M903.00M-742.00M482.00M
Operating Cash Flow04.06B38.00M1.24B1.24B573.00M
Investing Cash Flow0802.00M-10.36B2.48B-1.97B-118.00M
Financing Cash Flow0-3.59B9.23B-156.00M-666.00M-739.00M

I-ne CO., LTD. Technical Analysis

Technical Analysis SentimentPositive
Last Price2478.00

Price Trends

50DMA2081.02Positive
100DMA1683.80Positive
200DMA1433.04Positive

Market Momentum

MACD107.94Positive
RSI60.14Neutral
STOCH65.69Neutral

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 2478.00 is above the 20-day moving average (MA) of 2398.15, above the 50-day MA of 2081.02, and above the 200-day MA of 1433.04, indicating a bullish trend. The MACD of 107.94 indicates Positive momentum. The RSI at 60.14 is Neutral, neither overbought nor oversold. The STOCH value of 65.69 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

Overall Rating

UnderperformOutperform
Sector (62)

Financial Indicators

JP:4933 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:4919JP:491978OutperformJPY 107.46B19.9511.17%2.62%6.47%75.47%
JP:4928JP:492872OutperformJPY 152.68B18.75―5.16%-3.20%2.32%
JP:4933JP:493367NeutralJPY 44.64B19.42―0.89%19.48%-22.87%
JP:4922JP:492267NeutralJPY 354.05B26.044.51%2.46%4.49%70.29%
JP:4923JP:492366NeutralJPY 29.02B20.78―1.89%3.63%0.51%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%

* Consumer Defensive Sector Average

Performance Comparison

-25%0%25%50%JP:4933JP:4922JP:4919JP:4923JP:4928Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:4933 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4933I-ne CO., LTD.2478.001010.5968.87%
JP:4922Kose Corporation5693.00710.8914.27%
JP:4919Milbon Co 3355.001030.2444.32%
JP:4923Cota Co., Ltd.1014.00-111.18-9.88%
JP:4928Noevir Holdings Co., Ltd.4500.00197.264.58%

I-ne CO., LTD. Corporate Events

I-ne Raises 2026 Earnings Forecast on Strong Health Food and SALONIA Sales

Sep 30, 2026

I-ne Co., Ltd. reported double-digit year-on-year growth across all categories in the second quarter of the fiscal year ending December 2026, with consolidated net sales and operating income exceeding initial expectations. The strong performance was...

I-ne Co., Ltd. Hit with ¥6 Million Administrative Penalty, Sees Limited Earnings Impact

Sep 17, 2026

Japan’s Financial Services Agency has ordered I-ne Co., Ltd. to pay an administrative monetary penalty of 6,000,000 yen related to its annual securities report for the 16th business term, covering January 1, 2022 to December 31, 2022. The company has...

I-ne Raises Full-Year Outlook on Strong H1 Growth and Margin Gains

Aug 7, 2026

I-ne Co., Ltd. reported strong results for the first half of the year ending December 31, 2026, with net sales rising 20.1% year on year to ¥26.80 billion, driven by double-digit growth in haircare, beauty devices, and especially skincare and other s...

I-ne Raises 2026 Earnings Outlook on Broad-Based Growth Across Beauty Segments

Aug 7, 2026

I-ne Co., Ltd., a Tokyo-listed beauty and personal care manufacturer known for its BOTANIST haircare brand, beauty devices, and health-focused skincare and food products, continues to deepen its global reach, particularly through expanded offline sal...

I-ne Co. Delivers Strong First-Half Earnings but Cuts Full-Year Outlook

Aug 7, 2026

I-ne Co., Ltd. reported robust results for the six months ended June 30, 2026, with net sales rising 20.1% year on year to ¥26.8 billion and operating profit up 19.2% to ¥2.0 billion. Profit attributable to owners of the parent climbed 13.5% to ¥1.0...

I-ne Accepts JPY 6 Million Administrative Penalty and Pledges Preventive Measures

Jul 7, 2026

I-ne Co., Ltd. has disclosed that Japan’s Securities and Exchange Surveillance Commission recommended to the Prime Minister and the Commissioner of the Financial Services Agency an administrative monetary penalty of JPY 6 million against the company....

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 17, 2026