INES Corporation Statistics

Total Valuation

TYO:9742 has a market cap or net worth of JPY 43.50 billion. The enterprise value is 37.47 billion.

Market Cap	43.50B
Enterprise Value	37.47B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9742 has 20.81 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	20.81M
Shares Outstanding	20.81M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	31.42%
Float	12.34M

Valuation Ratios

The trailing PE ratio is 44.69.

PE Ratio	44.69
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.15
P/TBV Ratio	1.30
P/FCF Ratio	14.48
P/OCF Ratio	12.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 12.47.

EV / Earnings	38.51
EV / Sales	1.00
EV / EBITDA	12.23
EV / EBIT	29.69
EV / FCF	12.47

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.10.

Current Ratio	3.64
Quick Ratio	3.29
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	1.32
Interest Coverage	22.54

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	2.85%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	30.18M
Profits Per Employee	780,273
Employee Count	1,247
Asset Turnover	0.75
Inventory Turnover	34.62

Taxes

In the past 12 months, TYO:9742 has paid 499.00 million in taxes.

Income Tax	499.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.59% in the last 52 weeks. The beta is 0.31, so TYO:9742's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+26.59%
50-Day Moving Average	2,066.10
200-Day Moving Average	1,899.92
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	51,040

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9742 had revenue of JPY 37.63 billion and earned 973.00 million in profits. Earnings per share was 46.76.

Revenue	37.63B
Gross Profit	7.36B
Operating Income	1.26B
Pretax Income	1.47B
Net Income	973.00M
EBITDA	3.06B
EBIT	1.26B
Earnings Per Share (EPS)	46.76

Full Income Statement

Balance Sheet

The company has 9.98 billion in cash and 3.96 billion in debt, giving a net cash position of 6.03 billion or 289.58 per share.

Cash & Cash Equivalents	9.98B
Total Debt	3.96B
Net Cash	6.03B
Net Cash Per Share	289.58
Equity (Book Value)	37.77B
Book Value Per Share	1,814.60
Working Capital	14.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -616.00 million, giving a free cash flow of 3.01 billion.

Operating Cash Flow	3.62B
Capital Expenditures	-616.00M
Depreciation & Amortization	1.80B
Net Borrowing	-830.00M
Free Cash Flow	3.01B
FCF Per Share	144.38

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	3.35%
Pretax Margin	3.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	55.00
Dividend Yield	2.69%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.65%
Earnings Yield	2.24%
FCF Yield	6.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6