Ines Corporation (9742) Stock Statistics & Valuation Metrics

Ines Corporation has a market cap or net worth of ¥43.07B. The enterprise value is ¥37.76B.

Ines Corporation has 20,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ines Corporation’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.50%.

The current PE Ratio of Ines Corporation is ―. Ines Corporation’s PEG ratio is 0.12.

In the last 12 months, Ines Corporation had revenue of 36.62B and earned -1.84B in profits. Earnings per share was -88.56.

In the last 12 months, operating cash flow was 3.48B and capital expenditures -316.00M, giving a free cash flow of 3.16B billion.

Ines Corporation pays an annual dividend of ¥25, resulting in a dividend yield of 2.77%

Ines Corporation upcoming earnings date is Jul 24, 2026, TBA (Confirmed).

Ines Corporation as a current ratio of 3.21, with Debt / Equity ratio of 10.14%

In the past 12 months, Ines Corporation has paid 198.00M in taxes.

Ines Corporation EV to EBITDA ratio is 29.68, with an EV/FCF ratio of 11.23.

Ines Corporation has ¥8.59B in cash and marketable securities with ¥3.75B in debt, giving a net cash position of ¥4.84B billion.

Gross margin is 14.65%, with operating margin of -1.77%, and net profit margin of -5.03%.

The average price target for Ines Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―