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I-ne CO., LTD.
(4933)
Select Model
Select Model
Rating:67Neutral
Price Target:
¥2,305.00
▲(73.57% Upside)
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 model
I-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 growth
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-channel branded consumer model
I-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.
Read all positive factors
I-ne CO., LTD. (4933) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥39.42B
Dividend Yield1.04%
Average Volume (3M)171.60K
Price to Earnings (P/E)17.3
Beta (1Y)0.83
Revenue Growth13.71%
EPS Growth-16.12%
CountryJP
Employees433
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)125.69
Shares Outstanding17,796,430
10 Day Avg. Volume399,550
30 Day Avg. Volume171,603
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)1.25
Price to Sales (P/S)0.48
P/FCF Ratio6.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-2.8
Revenue Forecast (FY)¥52.70B
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 ...
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/indirec...
I-ne CO., LTD. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.46B | 48.98B | 45.01B | 41.64B | 35.27B | 28.31B |
| Gross Profit | 32.32B | 28.75B | 24.05B | 22.24B | 18.30B | 15.05B |
| EBITDA | 5.89B | 5.69B | 4.86B | 7.07B | 3.70B | 2.54B |
| Net Income | 2.22B | 2.10B | 2.94B | 3.95B | 1.93B | 1.24B |
Balance Sheet | ||||||
| Total Assets | 33.42B | 37.06B | 35.28B | 22.92B | 16.49B | 14.06B |
| Cash, Cash Equivalents and Short-Term Investments | 6.90B | 8.53B | 8.39B | 8.99B | 5.48B | 6.80B |
| Total Debt | 6.00B | 6.64B | 10.02B | 59.00M | 194.00M | 853.00M |
| Total Liabilities | 15.43B | 16.95B | 18.73B | 8.59B | 6.16B | 5.64B |
| Stockholders Equity | 17.99B | 18.64B | 16.54B | 14.33B | 10.33B | 8.41B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.84B | -332.00M | 903.00M | -742.00M | 482.00M |
| Operating Cash Flow | 0.00 | 4.06B | 38.00M | 1.24B | 1.24B | 573.00M |
| Investing Cash Flow | 0.00 | 802.00M | -10.36B | 2.48B | -1.97B | -118.00M |
| Financing Cash Flow | 0.00 | -3.59B | 9.23B | -156.00M | -666.00M | -739.00M |
I-ne CO., LTD. Technical Analysis
Positive
1328.00
Price Trends
1512.86
Positive
1366.85
Positive
1295.08
Positive
Market Momentum
228.14
Negative
67.29
Neutral
74.43
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 1328 is below the 20-day moving average (MA) of 1773.60, below the 50-day MA of 1512.86, and above the 200-day MA of 1295.08, indicating a bullish trend. The MACD of 228.14 indicates Negative momentum. The RSI at 67.29 is Neutral, neither overbought nor oversold. The STOCH value of 74.43 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥103.18B | 19.30 | 11.17% | 2.70% | 6.47% | 75.47% | |
77 Outperform | ¥152.68B | 19.05 | ― | 5.13% | 1.03% | 5.17% | |
68 Neutral | ¥315.31B | 22.54 | 4.90% | 2.54% | 3.22% | 358.24% | |
67 Neutral | ¥39.42B | 17.29 | ― | 1.04% | 13.71% | -16.12% | |
66 Neutral | ¥34.12B | 21.41 | ― | 1.61% | 2.00% | 11.65% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
JP:4933
I-ne CO., LTD.
2,124.00
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56.49%
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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 w...
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 co...
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...
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 ...
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 1...
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...
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.