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INEST,Inc.
(7111)
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Rating:55Neutral
Price Target:
¥526.00
▲(2.33% Upside)
Action:Reiterated
Date:08/19/26
The score is held back primarily by weak financial performance, especially negative operating/free cash flow and pressured operating profitability. Technicals are supportive with an uptrend and positive momentum, but near-term overbought signals add risk. Valuation is moderate (P/E ~12.8) but lacks dividend support and is weighed down by the current cash flow quality.
Positive Factors
High Gross Margins
Very high gross margins provide a strong contribution base for the business. If management can stabilize demand and control operating costs, this structural profitability buffer could support future earnings recovery.
Negative Factors
Negative Operating and Free Cash Flow
Persistent negative operating and free cash flow weakens earnings quality and can increase reliance on available liquidity or external funding. The reversal after positive free cash flow in 2025 also highlights limited cash-generation consistency.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins
Very high gross margins provide a strong contribution base for the business. If management can stabilize demand and control operating costs, this structural profitability buffer could support future earnings recovery.
Read all positive factors
INEST,Inc. (7111) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.75B
Dividend YieldN/A
Average Volume (3M)63.15K
Price to Earnings (P/E)13.6
Beta (1Y)0.73
Revenue Growth-9.11%
EPS Growth250.39%
CountryJP
Employees344
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)40.14
Shares Outstanding7,306,432
10 Day Avg. Volume67,070
30 Day Avg. Volume63,152
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.67
Price to Sales (P/S)0.19
P/FCF Ratio-5.77
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)N/A
Revenue Forecast (FY)N/A
INEST,Inc. Business Overview & Revenue Model
Company Description
Based in Toshima, Japan, INEST, Inc. is a company founded in 1996 that delivers marketing and support solutions to both corporate clients and individual consumers. Its offerings include the creation of comprehensive marketing strategies covering p...
How the Company Makes Money
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INEST,Inc. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
56
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.93B | 18.18B | 18.96B | 10.52B | 7.94B | 6.63B |
| Gross Profit | 14.50B | 14.98B | 16.17B | 9.33B | 7.50B | 6.16B |
| EBITDA | 508.00M | 228.00M | 693.00M | 527.00M | 402.00M | 265.00M |
| Net Income | 293.00M | 180.00M | 42.00M | -149.00M | 450.00M | -58.00M |
Balance Sheet | ||||||
| Total Assets | 10.82B | 11.22B | 13.67B | 13.23B | 8.07B | 6.82B |
| Cash, Cash Equivalents and Short-Term Investments | 2.48B | 2.10B | 1.67B | 1.71B | 2.79B | 1.37B |
| Total Debt | 3.71B | 3.89B | 5.44B | 5.14B | 2.52B | 2.59B |
| Total Liabilities | 5.68B | 6.12B | 8.72B | 8.31B | 4.49B | 4.38B |
| Stockholders Equity | 5.14B | 5.10B | 4.93B | 4.88B | 3.58B | 2.44B |
Cash Flow | ||||||
| Free Cash Flow | -157.00M | -588.00M | 814.00M | -15.00M | 181.00M | -720.00M |
| Operating Cash Flow | -112.00M | -530.00M | 924.00M | 21.00M | 231.00M | -523.00M |
| Investing Cash Flow | 1.54B | 1.50B | -212.00M | -2.35B | -61.00M | -316.00M |
| Financing Cash Flow | -571.00M | -544.00M | -624.00M | 2.28B | 85.00M | 544.00M |
INEST,Inc. Technical Analysis
Positive
514.00
Price Trends
471.28
Positive
462.47
Positive
501.19
Positive
Market Momentum
10.12
Negative
60.72
Neutral
80.30
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7111, the sentiment is Positive. The current price of 514 is above the 20-day moving average (MA) of 498.05, above the 50-day MA of 471.28, and above the 200-day MA of 501.19, indicating a bullish trend. The MACD of 10.12 indicates Negative momentum. The RSI at 60.72 is Neutral, neither overbought nor oversold. The STOCH value of 80.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7111.
INEST,Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥3.63B | 8.86 | ― | 1.70% | 1.54% | 0.12% | |
65 Neutral | ¥3.90B | 8.03 | ― | 3.69% | -3.57% | -2.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥6.72B | 17.26 | ― | 4.39% | 1.99% | 114.51% | |
57 Neutral | ¥5.82B | 32.76 | ― | 2.72% | -3.93% | 11.47% | |
55 Neutral | ¥3.75B | 13.60 | ― | ― | -9.11% | 250.39% | |
53 Neutral | ¥3.19B | 15.66 | ― | 3.30% | -2.64% | -18.75% |
* Industrials Sector Average
JP:7111
INEST,Inc.
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INEST,Inc. Corporate Events
INEST Returns to Profit Despite Lower Revenue and Maintains Optimistic Full-Year Outlook
Aug 10, 2026
INEST, Inc. reported consolidated revenue of ¥4.79 billion for the quarter ended June 30, 2026, a 5.0% year-on-year decline, but swung to an operating profit of ¥79 million and profit attributable to owners of parent of ¥29 million,...
INEST Boosts Profit and Equity Base Despite Revenue Dip, Signals Stronger Earnings Ahead
May 20, 2026
INEST, Inc. reported fiscal-year 2026 revenue of ¥18.19 billion, a 4.1% decline from the prior year, but boosted operating profit by 22.2% to ¥255 million and lifted profit attributable to owners of the parent more than fourfold to ¥...
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.