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Ines Corporation (9742) AI Stock Analysis
Ines Corporation
(TSE/TYO:9742)
The overall score is constrained by a severe decline in profitability, resulting in a net loss and a negative P/E ratio, which are the most significant risk factors. The company's strong, under-leveraged balance sheet provides a crucial foundation of stability. Moderately positive technical trends offer some near-term support, but the core operational weakness and poor valuation metrics heavily weigh on the score.
Ines Corporation (9742) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 49.33B
- Dividend Yield
- 2.11%
- Average Volume (3M)
- 33.49K
- Price to Earnings (P/E)
- -37.8
- Beta (1Y)
- 0.61
- Revenue Growth
- 1.81%
- EPS Growth
- -175.99%
- Country
- Japan
- Employees
- 1,204
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
Ines Corporation Business Overview & Revenue Model
Company Description
INES Corporation, a Japanese company, delivers a wide array of information network system services to industrial enterprises, financial institutions, and public sector clients across Japan. The firm's expertise covers the entire lifecycle of informat...
Ines Corporation Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a major strength with very low leverage (D/E 0.10), but operational performance has deteriorated sharply, swinging to a net loss TTM with collapsing gross margins. Positive free cash flow provides some offset, but overall profitability is a significant concern.
Income Statement
35NegativeBalance Sheet
72PositiveCash Flow
55Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.11B | 36.62B | 40.56B | 40.56B | 42.40B | 40.03B |
| Gross Profit | 6.75B | 5.36B | 9.72B | 9.73B | 10.10B | 8.48B |
| EBITDA | 3.52B | 1.20B | 5.45B | 4.87B | 5.85B | 4.91B |
| Net Income | -987.00M | -1.84B | 2.44B | 1.79B | 2.54B | 1.30B |
Balance Sheet | ||||||
| Total Assets | 48.16B | 49.36B | 56.90B | 54.55B | 48.59B | 46.91B |
| Cash, Cash Equivalents and Short-Term Investments | 14.09B | 8.59B | 8.21B | 6.48B | 11.68B | 12.24B |
| Total Debt | 3.33B | 3.75B | 7.58B | 5.01B | 9.00M | 13.00M |
| Total Liabilities | 11.21B | 12.39B | 17.71B | 16.76B | 12.30B | 12.29B |
| Stockholders Equity | 36.95B | 36.97B | 39.19B | 37.79B | 36.29B | 34.62B |
Cash Flow | ||||||
| Free Cash Flow | 1.62B | 3.16B | 46.00M | -7.48B | 1.37B | 5.69B |
| Operating Cash Flow | 1.96B | 3.48B | 1.48B | 2.14B | 2.33B | 6.43B |
| Investing Cash Flow | 2.48B | 1.78B | -288.00M | -9.99B | -2.04B | -1.42B |
| Financing Cash Flow | -1.88B | -4.98B | 1.54B | 3.95B | -849.00M | -5.64B |
Ines Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9742, the sentiment is Positive. The current price of 2369.00 is above the 20-day moving average (MA) of 2319.95, above the 50-day MA of 2260.89, and above the 200-day MA of 2096.24, indicating a bullish trend. The MACD of 31.12 indicates Positive momentum. The RSI at 56.64 is Neutral, neither overbought nor oversold. The STOCH value of 34.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9742.
Ines Corporation Peers Comparison
Overall Rating
JP:231783Outperform
JP:392381Outperform
JP:376274Outperform
JP:472573Outperform
JP:235972Outperform- JP:974253Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2317 | 83Outperform | JPY 152.93B | 13.52 | ― | 4.03% | 6.46% | 8.76% |
| JP:3923 | 81Outperform | JPY 394.08B | 16.25 | ― | 0.63% | 16.71% | 161.67% |
| JP:3762 | 74Outperform | JPY 131.94B | 24.78 | 20.55% | 1.66% | 11.61% | 28.41% |
| JP:4725 | 73Outperform | JPY 33.35B | 9.33 | 10.39% | 5.06% | 3.46% | 6.90% |
| JP:2359 | 72Outperform | JPY 28.54B | 9.69 | ― | 3.00% | 10.18% | 22.45% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9742 | 53Neutral | JPY 47.44B | -37.78 | ― | 2.11% | 1.81% | -175.99% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9742 | Ines Corporation | 2369.00 | 702.79 | 42.18% | |
| JP:3762 | TechMatrix Corporation | 3320.00 | 1192.86 | 56.08% | |
| JP:4725 | CAC Holdings Corporation | 1975.00 | -52.01 | -2.57% | |
| JP:2317 | Systena Corporation | 422.00 | -88.08 | -17.27% | |
| JP:2359 | Core Corporation | 2003.00 | -4.16 | -0.21% | |
| JP:3923 | RAKUS Co., Ltd. | 1112.00 | -129.38 | -10.42% |
Ines Corporation Corporate Events
INES Corporation Raises Full-Year Dividend Forecast After Approving Interim Payout
INES Corporation’s board has approved an interim dividend of ¥25 per share for the six months ended September 30, 2026, matching the previous fiscal year’s interim payout and totaling ¥520 million funded from retained earnings....
INES Corporation Returns to Profit and Confirms Dividend as Earnings Recover
INES Corporation reported a strong turnaround in its first-half results for the six months ended Sept. 30, 2026, with net sales rising 15.1% year on year to ¥18.98 billion and a return to profitability, posting ¥449 million in operating pro...
INES Corporation Reports Increase in Stake by Major Foreign Shareholder
INES Corporation has disclosed a change in its major shareholder following a large shareholding report filed with Japanese financial authorities. The company, listed on the TSE Prime Market, continues to be an established IT and business services pro...
Ines Corporation Narrows Losses as Local Government IT Standardization Drives Sales
Ines Corporation reported that net sales rose 12.7% year on year to ¥8,692 million for the three months ended June 30, 2026, driven by steady progress in the standardization of local government information systems. Despite continued investments...
Ines Corporation Narrows Quarterly Loss and Targets Robust Profit Recovery in FY2027
Ines Corporation reported consolidated net sales of ¥8.69 billion for the quarter ended June 30, 2026, up 12.7% year on year, while still posting an operating loss of ¥78 million and a net loss attributable to owners of the parent of ¥...
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: Nov 01, 2026