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Total Valuation
INEST,Inc. has a market cap or net worth of ¥3.65B. The enterprise value is ¥5.11B.
Market Cap¥3.65B
Enterprise Value¥5.11B
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 20.3. INEST,Inc.’s PEG ratio is 0.06.
PE Ratio20.3
PS Ratio0.19
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-5.77
Price to Operating Cash Flow-6.52
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 -530.00M and capital expenditures -58.00M, giving a free cash flow of -588.00M billion.
Operating Cash Flow-530.00M
Free Cash Flow-588.00M
Free Cash Flow per Share-80.48
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
Beta0.85
52-Week Price Change-44.44%
50-Day Moving Average460.90
200-Day Moving Average514.48
Relative Strength Index (RSI)63.59
Average Volume (3m)63.15K
Important Dates
INEST,Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
INEST,Inc. as a current ratio of 1.61, with Debt / Equity ratio of 76.17%
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 ¥2.10B in cash and marketable securities with ¥3.89B in debt, giving a net cash position of -¥1.79B billion.
Cash & Marketable Securities¥2.10B
Total Debt¥3.89B
Net Cash-¥1.79B
Net Cash Per Share-¥245.13
Tangible Book Value Per Share¥163.56
Margins
Gross margin is 82.40%, with operating margin of -1.09%, and net profit margin of 0.99%.
Gross Margin82.40%
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-4.09%
EPS Growth Forecast331.55%