XJPX7111
Market cap28mUSD
Jan 09, Last price
49.00JPY
1D
0.00%
1Q
-7.55%
IPO
-23.44%
Name
Inest Inc (Ikebukuro)
Chart & Performance
P/E
—
P/S
0.42
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
10.52b
+32.48%
Net income
-149m
L
CFO
21m
-90.91%
Profile
INEST, Inc. engages in the marketing and solutions support business for corporate enterprises and individual consumers. It engages in the development of marketing solutions that provide product planning and development, sales, support, and business processing support; and subscription-based products, as well as digital marketing services. The company was formerly known as Universal Solution Systems Inc. and changed name to INEST, Inc. in July 2016. INEST, Inc. was founded in 1996 and is headquartered in Toshima, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 10,515,000 32.48% | 7,937,000 19.79% | 6,626,000 35.50% | ||
Cost of revenue | 10,371,000 | 7,808,000 | 465,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 144,000 | 129,000 | 6,161,000 | ||
NOPBT Margin | 1.37% | 1.63% | 92.98% | ||
Operating Taxes | 320,000 | (293,000) | 101,000 | ||
Tax Rate | 222.22% | 1.64% | |||
NOPAT | (176,000) | 422,000 | 6,060,000 | ||
Net income | (149,000) -133.11% | 450,000 -875.86% | (58,000) -128.71% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,071,000 | 299,000 | |||
BB yield | -15.50% | ||||
| Debt | |||||
Debt current | 1,230,000 | 1,023,000 | 608,000 | ||
Long-term debt | 5,807,000 | 2,498,000 | 1,984,000 | ||
Deferred revenue | 3,000 | ||||
Other long-term liabilities | 86,000 | 53,000 | 1,125,000 | ||
Net debt | 4,679,000 | 1,409,000 | 1,200,000 | ||
| Cash flow | |||||
Cash from operating activities | 21,000 | 231,000 | (523,000) | ||
CAPEX | (36,000) | (50,000) | (197,000) | ||
Cash from investing activities | (2,347,000) | (61,000) | (316,000) | ||
Cash from financing activities | 2,282,000 | 85,000 | 544,000 | ||
FCF | (1,569,000) | 725,000 | 5,920,000 | ||
| Balance | |||||
Cash | 1,714,000 | 2,793,000 | 1,370,000 | ||
Long term investments | 644,000 | (681,000) | 22,000 | ||
Excess cash | 1,832,250 | 1,715,150 | 1,060,700 | ||
Stockholders' equity | 1,561,000 | 3,564,290 | 192,000 | ||
Invested Capital | 8,582,000 | 4,373,850 | 4,892,000 | ||
ROIC | 9.11% | 132.21% | |||
ROCE | 1.39% | 2.12% | 121.14% | ||
| EV | |||||
Common stock shares outstanding | 100,143 | 90,927 | 89,892 | ||
Price | 69.00 21.05% | 57.00 | |||
Market cap | 6,909,867 33.32% | 5,182,839 | |||
EV | 11,624,867 | 8,840,129 | |||
EBITDA | 436,000 | 327,000 | 6,370,000 | ||
EV/EBITDA | 26.66 | 27.03 | |||
Interest | 56,000 | 45,000 | |||
Interest/NOPBT | 38.89% | 34.88% | |||