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INEST,Inc. (7111) AI Stock Analysis
INEST,Inc.
(TSE/TYO:7111)
The overall score is constrained by poor financial performance, specifically persistent negative cash flows and declining revenue. Positive technical momentum and a low P/E ratio provide some support, but the fundamental operational risks are the most significant factor.
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
Financial performance is weak. While gross margins are high, revenue is declining, operating income is negative, and the company consistently burns cash. The balance sheet has improved, but poor cash flow quality is a major red flag.
Income Statement
35NegativeBalance Sheet
55NeutralCash Flow
20Very 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
Price Trends
Market Momentum
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
JP:394863Neutral
JP:791657.2Neutral
JP:791956Neutral
JP:780554Neutral- JP:711153Neutral
JP:395853Neutral
Financial Indicators
| 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:7805 | 54Neutral | JPY 3.24B | 9.63 | ― | 2.00% | -1.49% | -24.51% |
| JP:7111 | 53Neutral | JPY 4.48B | 15.27 | ― | ― | -9.11% | 250.39% |
| JP:3958 | 53Neutral | JPY 3.18B | 15.57 | ― | 3.64% | -2.64% | -19.41% |
* Industrials Sector Average
Performance Comparison
| Show on chart | 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
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...
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