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INEST,Inc. (JP:7111)
:7111
Japanese Market
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INEST,Inc. (7111) Stock Statistics & Valuation Metrics

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Total Valuation

INEST,Inc. has a market cap or net worth of ¥3.80B. The enterprise value is ¥4.37K.
Market Cap¥3.80B
Enterprise Value¥4.37K

Share Statistics

INEST,Inc. has 7,306,432 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,306,432
Owned by Insiders
Owned by Institutions

Financial Efficiency

INEST,Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -2.16%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.16%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee52.86M
Profits Per Employee523.26K
Employee Count344
Asset Turnover1.62
Inventory Turnover9.58

Valuation Ratios

The current PE Ratio of INEST,Inc. is 13.0. INEST,Inc.’s PEG ratio is 0.06.
PE Ratio13.0
PS Ratio0.19
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-5.77
Price to Operating Cash Flow-33.83
PEG Ratio0.06

Income Statement

In the last 12 months, INEST,Inc. had revenue of 18.18B and earned 180.00M in profits. Earnings per share was 24.66.
Revenue18.18B
Gross Profit14.98B
Operating Income-198.00M
Pretax Income160.00M
Net Income180.00M
EBITDA228.00M
Earnings Per Share (EPS)24.66

Cash Flow

In the last 12 months, operating cash flow was -112.00M and capital expenditures -45.00M, giving a free cash flow of -157.00M billion.
Operating Cash Flow-112.00M
Free Cash Flow-157.00M
Free Cash Flow per Share-21.49

Dividends & Yields

INEST,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change-34.59%
50-Day Moving Average498.80
200-Day Moving Average491.80
Relative Strength Index (RSI)56.33
Average Volume (3m)8.25K

Important Dates

INEST,Inc. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

INEST,Inc. as a current ratio of 1.61, with Debt / Equity ratio of 72.22%
Current Ratio1.61
Quick Ratio1.50
Debt to Market Cap0.68
Net Debt to EBITDA7.86
Interest Coverage Ratio-1.94

Taxes

In the past 12 months, INEST,Inc. has paid -22.00M in taxes.
Income Tax-22.00M
Effective Tax Rate-0.14

Enterprise Valuation

INEST,Inc. EV to EBITDA ratio is 22.74, with an EV/FCF ratio of -8.82.
EV to Sales0.29
EV to EBITDA22.74
EV to Free Cash Flow-8.82
EV to Operating Cash Flow-9.78

Balance Sheet

INEST,Inc. has ¥2.48B in cash and marketable securities with ¥3.71B in debt, giving a net cash position of -¥1.23B billion.
Cash & Marketable Securities¥2.48B
Total Debt¥3.71B
Net Cash-¥1.23B
Net Cash Per Share-¥168.89
Tangible Book Value Per Share¥163.56

Margins

Gross margin is 80.87%, with operating margin of -1.09%, and net profit margin of 0.99%.
Gross Margin80.87%
Operating Margin-1.09%
Pretax Margin0.88%
Net Profit Margin0.99%
EBITDA Margin1.25%
EBIT Margin-1.09%

Analyst Forecast

The average price target for INEST,Inc. 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 Forecast-9.11%
EPS Growth Forecast250.39%

Scores

Smart ScoreN/A
AI Score