INEST,Inc. (7111) AI Stock Analysis

INEST,Inc.

(TSE/TYO:7111)

Select Model

Rating:55Neutral

Price Target:JPY 628.00▲(2.45% 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

Manageable leverageLower leverage and relatively stable equity provide a stronger financial base than in prior periods. This can preserve borrowing capacity and improve resilience if earnings remain weak, although the benefit depends on restoring consistent profitability and cash generation over time.

Negative Factors

Negative cash generationPersistent negative operating and free cash flow weakens earnings quality and creates a funding challenge for the business. Continued cash deficits can reduce financial flexibility and increase reliance on balance-sheet resources unless operating performance improves materially.

INEST,Inc. (7111) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 4.47B
Dividend Yield: ―
Average Volume (3M): 9,658
Price to Earnings (P/E): 15.3
Beta (1Y): 0.67
Revenue Growth: -9.11%
EPS Growth: 250.39%
Country: Japan
Employees: 344
Sector: Industrials
Sector Strength: 63
Industry: Specialty Business Services

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 prod...

INEST,Inc. Financial Statement Overview

Summary

Overall financials are constrained by negative operating and free cash flow in TTM and weak operating profitability (including operating profit turning negative most recently). While leverage has improved (debt-to-equity below 1.0) and gross margins are high, thin net margins and deteriorating cash generation materially weaken the financial profile.

Income Statement

52Neutral

Balance Sheet

56Neutral

Cash Flow

34Negative

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price613.00

Price Trends

50DMA555.08Positive

100DMA508.61Positive

200DMA496.44Positive

Market Momentum

MACD13.97Positive

RSI66.17Neutral

STOCH86.83Negative

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 613.00 is above the 20-day moving average (MA) of 595.90, above the 50-day MA of 555.08, and above the 200-day MA of 496.44, indicating a bullish trend. The MACD of 13.97 indicates Positive momentum. The RSI at 66.17 is Neutral, neither overbought nor oversold. The STOCH value of 86.83 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

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JP:7111 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:3948	63Neutral	JPY 6.73B	17.32	―	4.26%	1.99%	114.51%
JP:7916	57Neutral	JPY 5.60B	31.54	―	2.71%	-3.93%	11.47%
JP:7919	56Neutral	JPY 3.56B	5.29	―	3.77%	-1.46%	43.56%
JP:7111	55Neutral	JPY 4.48B	15.27	―	―	-9.11%	250.39%
JP:7805	54Neutral	JPY 3.24B	9.63	―	2.00%	-1.49%	-24.51%
JP:3958	53Neutral	JPY 3.18B	15.57	―	3.64%	-2.64%	-19.41%

* Industrials Sector Average

Performance Comparison

JP:7111 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7111	INEST,Inc.	613.00	-34.00	-5.26%
JP:3948	Hikari Business Form Co., Ltd.	1173.00	-45.09	-3.70%
JP:3958	Sasatoku Printing Co.,Ltd.	549.00	4.25	0.78%
JP:7805	PRINTNET INC.	651.00	14.52	2.28%
JP:7916	Mitsumura Printing Co., Ltd.	1848.00	374.17	25.39%
JP:7919	Nozaki Insatsu Shigyo Co., Ltd.	204.00	19.73	10.71%

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, re...

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.

Date of analysis: Aug 19, 2026

INEST,Inc. AI Stock Analysis