XJPX4933
Market cap204mUSD
Jan 16, Last price
1,802.00JPY
1D
-2.17%
1Q
5.26%
IPO
-11.45%
Name
I Ne Co Ltd
Chart & Performance
P/E
8.03
P/S
0.76
EPS
224.38
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
41.64b
+18.07%
Net income
3.95b
+105.19%
CFO
1.24b
+0.08%
Dividend
Dec 28, 202313 JPY/sh
Earnings
Feb 07, 2025
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 41,643,000 18.07% | 35,269,000 24.60% | |||
Cost of revenue | 37,400,000 | 32,209,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 4,243,000 | 3,060,000 | |||
NOPBT Margin | 10.19% | 8.68% | |||
Operating Taxes | 2,795,000 | 1,525,000 | |||
Tax Rate | 65.87% | 49.84% | |||
NOPAT | 1,448,000 | 1,535,000 | |||
Net income | 3,954,000 105.19% | 1,927,000 54.90% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 14,000 | ||||
BB yield | |||||
| Debt | |||||
Debt current | 39,000 | 134,000 | |||
Long-term debt | 20,000 | 60,000 | |||
Deferred revenue | |||||
Other long-term liabilities | 44,000 | 38,000 | |||
Net debt | (9,309,000) | (5,361,000) | |||
| Cash flow | |||||
Cash from operating activities | 1,236,000 | 1,235,000 | |||
CAPEX | (106,000) | (1,977,000) | |||
Cash from investing activities | 2,483,000 | (1,973,000) | |||
Cash from financing activities | (156,000) | (666,000) | |||
FCF | (1,424,000) | 858,000 | |||
| Balance | |||||
Cash | 8,988,000 | 5,483,000 | |||
Long term investments | 380,000 | 72,000 | |||
Excess cash | 7,285,850 | 3,791,550 | |||
Stockholders' equity | 11,434,000 | 7,480,000 | |||
Invested Capital | 7,148,150 | 5,641,450 | |||
ROIC | 22.64% | 36.83% | |||
ROCE | 29.40% | 32.44% | |||
| EV | |||||
Common stock shares outstanding | 18,102 | 18,087 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 4,563,000 | 3,299,000 | |||
EV/EBITDA | |||||
Interest | 7,000 | ||||
Interest/NOPBT | 0.23% | ||||