INEST,Inc. AI Stock Analysis
Want to see JP:7111 full AI Analyst Report?
INEST,Inc. (7111) AI Stock Analysis
INEST,Inc.
(TSE/TYO:7111)
The overall score of 61 is heavily constrained by significant fundamental risks, most notably weak net profitability and negative operating cash flows. While the stock benefits from an attractive valuation (P/E of 12.8) and strong technical momentum—trading above all major moving averages—the underlying operational inefficiencies must be resolved to warrant a higher long-term score.
INEST,Inc. (7111) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.19B
- Dividend Yield
- ―
- Average Volume (3M)
- 11.46K
- Price to Earnings (P/E)
- 11.3
- Beta (1Y)
- 0.73
- Revenue Growth
- -4.18%
- EPS Growth
- ―
- 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
The company presents a mixed financial profile. While it boasts excellent gross margins exceeding 80% and an improving debt-to-equity ratio of 0.72, these strengths are overshadowed by severe operational profitability issues. Net margins are below 2%, and a recent shift to negative operating cash flows raises significant liquidity and efficiency concerns.
Income Statement
45NeutralBalance Sheet
68PositiveCash Flow
35Negative| 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 Neutral. The current price of 581.00 is below the 20-day moving average (MA) of 591.75, above the 50-day MA of 565.46, and above the 200-day MA of 498.36, indicating a neutral trend. The MACD of 2.96 indicates Positive momentum. The RSI at 49.70 is Neutral, neither overbought nor oversold. The STOCH value of 57.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7111.
INEST,Inc. Peers Comparison
Overall Rating
JP:394863Neutral- JP:711161Neutral
JP:791657.2Neutral
JP:395855Neutral
JP:791955Neutral
JP:780554Neutral
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 6.70B | 19.78 | ― | 4.29% | 0.32% | 67.81% |
| JP:7111 | 61Neutral | JPY 4.28B | 11.34 | ― | ― | -4.18% | ― |
| JP:7916 | 57Neutral | JPY 5.62B | 31.31 | ― | 2.72% | -3.93% | 11.47% |
| JP:3958 | 55Neutral | JPY 3.15B | 15.52 | ― | 3.66% | -2.64% | -19.41% |
| JP:7919 | 55Neutral | JPY 3.49B | 5.32 | ― | 3.76% | -1.46% | 43.56% |
| JP:7805 | 54Neutral | JPY 3.05B | 9.09 | ― | 2.11% | -1.49% | -24.51% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7111 | INEST,Inc. | 581.00 | -72.00 | -11.03% | |
| JP:3948 | Hikari Business Form Co., Ltd. | 1166.00 | -53.05 | -4.35% | |
| JP:3958 | Sasatoku Printing Co.,Ltd. | 547.00 | 9.99 | 1.86% | |
| JP:7805 | PRINTNET INC. | 615.00 | -23.44 | -3.67% | |
| JP:7916 | Mitsumura Printing Co., Ltd. | 1835.00 | 210.38 | 12.95% | |
| JP:7919 | Nozaki Insatsu Shigyo Co., Ltd. | 205.00 | 19.76 | 10.67% |
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