INEST,Inc. Statistics
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INEST,Inc. (7111) Stock Statistics & Valuation Metrics
Total Valuation
INEST,Inc. has a market cap or net worth of JPY 4.03B. The enterprise value is JPY 4.37B.
- Market Cap
- JPY 4.03B
- Enterprise Value
- JPY 4.37B
Share Statistics
INEST,Inc. has 7,306,432 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,306,432
- 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 Employee
- 52.86M
- Profits Per Employee
- 523.26K
- Employee Count
- 344
- Asset Turnover
- 1.62
- Inventory Turnover
- 9.58
Valuation Ratios
The current PE Ratio of INEST,Inc. is 14.80. INEST,Inc.’s PEG ratio is 0.03.
- PE Ratio
- 14.80
- PS Ratio
- 0.24
- PB Ratio
- 0.84
- Price to FCF
- -27.57
- Price to Operating Cash Flow
- -38.65
- PEG Ratio
- 0.03
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.
- Revenue
- 18.18B
- Gross Profit
- 14.98B
- Operating Income
- -198.00M
- Pretax Income
- 160.00M
- Net Income
- 180.00M
- EBITDA
- 228.00M
- 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
- -21.55
Dividends & Yields
INEST,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.72%
- Earnings Yield
- 6.94%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -13.36%
- 50-Day Moving Average
- 563.50
- 200-Day Moving Average
- 495.08
- Relative Strength Index (RSI)
- 37.83
- Average Volume (3m)
- 11.23K
Important Dates
INEST,Inc. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
INEST,Inc. as a current ratio of 1.61, with Debt / Equity ratio of 76.17%
- Current Ratio
- 1.61
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.68
- Net Debt to EBITDA
- 7.86
- 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 10.74, with an EV/FCF ratio of -34.74.
- EV to Sales
- 0.30
- EV to EBITDA
- 10.74
- EV to Free Cash Flow
- -34.74
- EV to Operating Cash Flow
- -48.69
Balance Sheet
INEST,Inc. has JPY 2.48B in cash and marketable securities with JPY 3.71B in debt, giving a net cash position of -JPY 1.23B billion.
- Cash & Marketable Securities
- JPY 2.48B
- Total Debt
- JPY 3.71B
- Net Cash
- -JPY 1.23B
- Net Cash Per Share
- -JPY 168.89
- Tangible Book Value Per Share
- JPY 171.41
Margins
Gross margin is 80.87%, with operating margin of -0.76%, and net profit margin of 1.63%.
- Gross Margin
- 80.87%
- Operating Margin
- -0.76%
- Pretax Margin
- 1.38%
- Net Profit Margin
- 1.63%
- EBITDA Margin
- 2.83%
- EBIT Margin
- 0.73%
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 Count
- ―
- Revenue Growth Forecast
- -9.11%
- EPS Growth Forecast
- 250.39%
Scores
- Smart Score
- ―
- AI Score
- 55
