I-NE CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,480 JPY | -0.54% |
|
-13.60% | -39.76% |
| 05-10 | I-ne CO., LTD. announces an Equity Buyback for 300,000 shares, representing 1.69% for ¥550 million. | CI |
| 05-10 | I-ne CO., LTD. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 27,675 | 29,501 | 51,747 | 43,654 | 26,444 | - | - |
| Enterprise Value (EV) 1 | 22,403 | 23,551 | 46,458 | 34,725 | 26,444 | 26,444 | 26,444 |
| P/E ratio | 26 x | 23.6 x | 26.9 x | 11 x | 10.5 x | 8.41 x | 8.07 x |
| Yield | - | - | - | 0.53% | 0.31% | 0.34% | 0.54% |
| Capitalization / Revenue | 1.18 x | 1.04 x | 1.47 x | 1.05 x | 0.58 x | 0.54 x | 0.51 x |
| EV / Revenue | 1.18 x | 1.04 x | 1.47 x | 1.05 x | 0.58 x | 0.54 x | 0.51 x |
| EV / EBITDA | - | 11.8 x | 14.9 x | 9.29 x | 5.34 x | 4.69 x | 4.23 x |
| EV / FCF | 10.3 x | 64.8 x | -70.1 x | 38.6 x | 17.6 x | 9.78 x | 8.19 x |
| FCF Yield | 9.73% | 1.54% | -1.43% | 2.59% | 5.69% | 10.2% | 12.2% |
| Price to Book | 4.01 x | 3.51 x | 5.01 x | 3.06 x | 1.61 x | 1.38 x | 1.19 x |
| Nbr of stocks (in thousands) | 17,270 | 17,482 | 17,482 | 17,767 | 17,772 | - | - |
| Reference price 2 | 1,602 | 1,688 | 2,960 | 2,457 | 1,488 | 1,488 | 1,488 |
| Announcement Date | 12/02/21 | 10/02/22 | 10/02/23 | 09/02/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,363 | 28,397 | 35,269 | 41,643 | 45,733 | 48,967 | 51,425 |
| EBITDA 1 | - | 2,503 | 3,474 | 4,699 | 4,950 | 5,635 | 6,245 |
| EBIT 1 | 1,512 | 2,335 | 3,235 | 4,379 | 4,525 | 5,467 | 5,800 |
| Operating Margin | 6.47% | 8.22% | 9.17% | 10.52% | 9.89% | 11.16% | 11.28% |
| Earnings before Tax (EBT) 1 | 1,394 | 2,361 | 3,453 | 6,750 | 4,400 | 5,000 | 5,600 |
| Net income 1 | 905 | 1,244 | 1,927 | 3,954 | 2,500 | 3,117 | 3,250 |
| Net margin | 3.87% | 4.38% | 5.46% | 9.49% | 5.47% | 6.36% | 6.32% |
| EPS 2 | 61.60 | 71.48 | 110.2 | 224.4 | 141.9 | 176.9 | 184.4 |
| Free Cash Flow 1 | 2,693 | 455 | -738 | 1,130 | 1,505 | 2,705 | 3,230 |
| FCF margin | 11.53% | 1.6% | -2.09% | 2.71% | 3.29% | 5.52% | 6.28% |
| FCF Conversion (EBITDA) | - | 18.18% | - | 24.05% | 30.4% | 48% | 51.72% |
| FCF Conversion (Net income) | 297.57% | 36.58% | - | 28.58% | 60.2% | 86.79% | 99.38% |
| Dividend per Share 2 | - | - | - | 13.00 | 4.667 | 5.000 | 8.000 |
| Announcement Date | 12/02/21 | 10/02/22 | 10/02/23 | 09/02/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,527 | 14,322 | 8,078 | - | 16,199 | 9,913 | 9,157 | 19,070 | 9,716 | 9,801 | 19,517 | 10,951 | 11,175 | 9,082 | 10,800 | 19,900 | 12,100 | 13,000 | 25,100 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 414 | 1,588 | 1,219 | 687 | 1,906 | 1,236 | 93 | 1,329 | 1,031 | 888 | 1,919 | 1,130 | 1,330 | 638 | 900 | 1,500 | 1,300 | 1,600 | 2,900 |
| Operating Margin | 3.93% | 11.09% | 15.09% | - | 11.77% | 12.47% | 1.02% | 6.97% | 10.61% | 9.06% | 9.83% | 10.32% | 11.9% | 7.02% | 8.33% | 7.54% | 10.74% | 12.31% | 11.55% |
| Earnings before Tax (EBT) | 369 | 1,561 | 1,351 | - | 2,055 | 1,244 | 154 | - | 968 | - | 4,906 | 1,101 | - | 705 | - | - | - | - | - |
| Net income | 251 | 906 | 809 | - | 1,150 | 699 | 78 | - | 558 | - | 3,012 | 564 | - | 426 | - | - | - | - | - |
| Net margin | 2.38% | 6.33% | 10.01% | - | 7.1% | 7.05% | 0.85% | - | 5.74% | - | 15.43% | 5.15% | - | 4.69% | - | - | - | - | - |
| EPS | 17.11 | 52.29 | 46.32 | - | 65.78 | 39.99 | - | - | 31.90 | - | 171.4 | 31.92 | - | 23.98 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20/08/20 | 12/08/21 | 13/05/22 | 10/08/22 | 10/08/22 | 11/11/22 | 10/02/23 | 10/02/23 | 12/05/23 | 09/08/23 | 09/08/23 | 10/11/23 | 09/02/24 | 10/05/24 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 5,272 | 5,950 | 5,289 | 8,929 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,693 | 455 | -738 | 1,130 | 1,505 | 2,705 | 3,230 |
| ROE (net income / shareholders' equity) | 20.9% | 16.2% | 20.6% | 32.1% | 16.3% | 16.4% | 15.7% |
| ROA (Net income/ Total Assets) | - | 17.1% | 22.7% | 22% | 10.7% | 11.5% | 11.4% |
| Assets 1 | - | 7,268 | 8,485 | 17,959 | 23,474 | 27,101 | 28,509 |
| Book Value Per Share 2 | 400.0 | 481.0 | 591.0 | 804.0 | 924.0 | 1,080 | 1,254 |
| Cash Flow per Share | 71.20 | 81.10 | 124.0 | 242.0 | - | - | - |
| Capex 1 | 50 | 84 | 147 | 106 | 300 | 300 | 300 |
| Capex / Sales | 0.21% | 0.3% | 0.42% | 0.25% | 0.66% | 0.61% | 0.58% |
| Announcement Date | 12/02/21 | 10/02/22 | 10/02/23 | 09/02/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1,488
JPY
Average target price
3,263
JPY
Spread / Average Target
+119.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -39.76% | 169M | |
| +14.88% | 397B | |
| +11.84% | 136B | |
| +19.40% | 78.08B | |
| -11.13% | 65.17B | |
| -9.25% | 47.59B | |
| -7.25% | 38.24B | |
| +7.74% | 35.54B | |
| +10.68% | 18.29B | |
| +15.42% | 15.75B |
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- Financials I-ne CO., LTD.
