I-ne CO., LTD.

TSE

4933

Stock

Yield per half year: -17.7%
Dividend yield: 1.31%

Reporting I-ne CO., LTD.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							52.87
Выручка, млрд ¥	21.21	23.36	28.4	35.27	41.64	45.01	45.01	34.74	14.02
Чистая прибыль, млрд ¥	0.464	0.905	1.24	1.93	3.95	2.94	2.94	2.19	26.57
EV, млрд ¥	2.27	19.41	24.5	48.79	34.75	37.1	37.1	32.91	13.83
EBIT, млрд ¥	0.651	1.45	2.38	3.24	6.75	4.25	4.25	3.61	24.00
EBITDA, млрд ¥	-0.051	1.56	2.55	3.48	7.07	4.86	4.86	3.90	25.52
OIBDA, млрд ¥		2.23	3.6	4.78	7.5	6.5	6.5	4.92	23.86
Баланс стоимость, млрд ¥	1.72	6.93	8.42	10.33	14.33	16.54	16.54	11.31	19.00
FCF, млрд ¥	-0.911	2.57	0.482	-0.742	0.903	-0.332	-0.332	0.5762	-166.41
Операционный денежный поток, млрд ¥	-0.853	2.74	0.298	1.24	1.24	0.038	0.038	1.11	-57.50
Операционная прибыль, млрд ¥	0.702	1.52	2.37	3.24	4.38	4.58	4.58	3.22	24.68
Операционные расходы, млрд ¥	9.37	21.77	25.97	15.07	17.87	19.46	19.46	20.03	-2.22
CAPEX, млрд ¥	0.058	0.176	0.091	1.98	0.333	0.37	0.37	0.5900	16.02

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		9.91	9.16	9.72	9.8	10.95	11.18	9.08	11.23	11	13.7	11.24	4.15
Чистая прибыль, млрд ¥		0.699	0.079	0.559	2.45	0.564	0.378	0.426	0.815	0.335	1.36	0.6628	29.18
EV, млрд ¥				63.79	45.76	44.71	34.79	26.75	27.17	27.97	36.97	30.73	1.22
EBIT, млрд ¥				1.03	0.888	1.18	3.77	0.638	1.4	0.923	1.63	1.67	-15.44
EBITDA, млрд ¥				0.968	3.94	1.19	0.743	0.705	1.48	1	1.78	1.14	19.09
OIBDA, млрд ¥							1.7	0.917	2.07	1.59	2.04	1.66	3.71
Баланс стоимость, млрд ¥		10.37	10.33	10.91	13.36	13.91	14.33	14.48	14.77	15.22	16.54	15.07	2.91
Операционный денежный поток, млрд ¥	0.304		1.24									0.7720	101.96
Операционная прибыль, млрд ¥		1.24	0.077	1.03	0.888	1.13	1.33	0.638	1.4	0.923	1.63	1.18	4.15
Операционные расходы, млрд ¥				8.68	4.49	4.77	4.83	4.2	4.64	4.87	5.76	4.86	3.58
CAPEX, млрд ¥	1.83		1.98									1.91	4.02

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.74	7.27	6.8	5.48	8.99	8.39	8.39	7.39	2.91
Short Term Investments ¥	0.05	0.527	0.604	0.684	0.638		0.638	0.5006	66.41
Total Receivables ¥	3.07	3.37	3.52	4.17	6.8	8.27	8.27	5.23	19.67
Total Current Assets ¥	1.79	12.41	13.28	13.75	20.23	21.71	21.71	16.28	11.83
Чистые активы, млрд ¥		0.182	0.157	0.201			0.201	0.1800	3.37
Активы, млрд ¥	9.44	13.17	14.06	16.49	22.91	35.12	35.12	20.35	21.67
Short Term Debt ¥	2.34	0.952	0.667	0.134	0.039	10.02	10.02	2.36	60.12
Long Term Debt ¥		1.05	0.186	0.06	0.02		0.02	0.3290	-62.85
Задолженность, млрд ¥	7.67	6.23	5.65	6.16	8.58	18.58	18.58	9.04	24.43
Чистый долг, млрд ¥	1.74	-5.27	-5.95	-5.29	-8.93	1.63	1.63	-4.7620	-179.08
Долг, млрд ¥	4	2	0.853	0.194	0.059	10.02	10.02	2.63	38.03
Расходы на обслуживание долга ¥	0.056	0.042	0.016	0.007		0.007	0.007	0.0256	-34.02
Чист. проц. доходы, млрд ¥		0.064	0.005	0.03			0.03	0.0330	-22.32
Амортизация, млрд ¥	-0.702	0.109	0.168	0.239	0.32	0.612	0.612	0.2896	41.21
Себестоимость, млрд ¥	11.14	12.16	13.25	16.97	19.4	20.96	20.96	16.55	11.50
Товарно материальные запасы ¥	2.67	1.66	2.41	3.51	2.94	3.94	3.94	2.89	18.87

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			3.38	7.69	7.38	8.99	6.44	5.24	4.22	8.39	6.66	-1.37
Short Term Investments ¥						0.638		0.666			0.6520	2.17
Total Receivables ¥	4.85	4.17	4.84	4.47	6.6	6.8	5.83	7.05	6.6	8.27	6.91	3.99
Total Current Assets ¥	13.84	13.75	13.54	16.91	19.04	20.23	17.81	18.52	17.27	21.71	19.11	1.42
Чистые активы, млрд ¥	0.121	0.201	0.217								0.1797	21.49
Активы, млрд ¥	16.4	16.49	16.29	19.73	21.95	22.91	20.5	21.17	20.32	35.12	24.00	8.92
Short Term Debt ¥			0.085	0.043	0.039	0.033	-0.339	0.04	0.03	10.02	1.96	213.67
Long Term Debt ¥	0.07	0.06	0.05	0.04	0.03	0.02	0.01				0.0300	-27.52
Задолженность, млрд ¥	6.03	6.16	5.38	6.37	8.04	8.58	6.02	6.41	5.1	18.58	8.94	16.71
Чистый долг, млрд ¥			-3.24	-7.61	-7.31	-8.93	-6.39	-5.2	-4.19	1.63	-4.6160	-171.17
Долг, млрд ¥			0.135	0.083	0.069	0.059	0.049	0.04	0.03	10.02	2.04	179.26
Чист. проц. доходы, млрд ¥	0.003		0.075								0.0390	400.00
Амортизация, млрд ¥			-0.063	3.05	0.001	-3.03	0.067	0.088	0.08	0.153	-0.5284	-155.04
Себестоимость, млрд ¥				4.42	5.05	5.02	4.25	5.2	5.21	6.31	5.20	4.68
Товарно материальные запасы ¥	4.04	3.51	3.84	3.78	3.92	2.94	3.46	3.31	3.53	3.94	3.44	6.03

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	35.15	52.4	71.16	106.54	218.43	163.75		163.75	122.46	25.59
Цена акции ао				2960	2457	1977	1616	1616	2252.50	-14.04
Число акций ао, млн	13.2	17.27	17.48	18.09	18.1	17.94		17.94	17.78	0.76
FCF/акцию	-69.02	148.64	27.57	-41.02	49.88	-18.5		-18.5	33.31	-165.92

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	39.98	4.52	31.72	135.45	31.21	20.86	23.54	45.31	18.79	76.18			36.94	29.57
Цена акции ао											1693	1616	1654.50	-2.30

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	26.91	13.05	16.21	20.56	32.07	19.03		19.03	8.26	20.18	7.84
ROA, %	4.92	6.87	9.14	12.62	20.07	10.13		10.13	4.23	11.77	8.08
ROIC, %					29.08				7.01	29.08	0.00
ROS, %	2.19	3.89	4.39	5.46	9.49	6.53	6.53	6.53	9.08	6.48	8.27
ROCE, %	36.7	18.06	27.59	31.03	46.91	24.41	25.66	25.66	10.97	31.12	-1.44
Ebit margin, %	7.34	6.5	8.25	9.18	16.22	9.43	9.43	9.43		10.50	2.71
Рентаб EBITDA, %	-0.2405	6.68	8.99	9.85	16.98	10.79	10.79	10.79	17.49	11.48	3.72
Чистая рентаб, %	2.19	3.87	4.38	5.46	9.49	6.53		6.53	9.08	5.95	11.03
Operation Margin, %	3.31	6.5	8.25	9.17	10.52	10.18	10.18	10.18	13.35	9.66	4.29

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.74	0.7627	5.35	22.58	4.83	2.99	3.14	5.74	2.3	9.09		8.26	4.65	24.90
ROA, %	4.26	0.4804	3.41	13.63	2.71	1.69	1.96	3.91	1.61	4.91		4.23	2.82	23.78
ROS, %				25.04	5.15	3.38	4.69	7.26	3.05	9.94	6.53	9.08	6.29	6.84
ROCE, %			9.71	7.84	9.69	28.57	4.53	9.67	6.24	10.47	25.66	10.97	11.31	41.46
Ebit margin, %				9.06	10.81	33.77	7.02	12.43	8.39	11.88	9.43		9.83	6.08
Рентаб EBITDA, %			9.96	40.18	10.82	6.65	7.76	13.22	9.12	13	10.79	17.49	10.78	6.81
Чистая рентаб, %	7.05	0.86	5.75	25.04	5.15	3.38	4.69	7.26	3.05	9.94		9.08	5.66	24.08
Operation Margin, %				9.06	10.32	11.9	7.02	12.43	8.39	11.87	10.18	13.35	9.98	7.72

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		30.58	23.71	28.06	11.05	12.07		12.07	130.72	21.09	-16.97
P/BV		3.99	3.51	5.24	3.05	2.14		2.14	113.68	3.59	-11.71
P/S		1.18	1.04	1.53	1.05	0.7882		0.7882	113.74	1.12	-7.75
P/FCF					0	58.55	-159.25	-159.25	9.24	-50.3500	-264.92
E/P					0.0365	0.0748	0.0556	0.0556	0.65	0.0556	15.06
EV/EBIT	1.46	12.83	10.49	15.08	5.15	8.74	8.74	8.74		9.64	-3.58
EV/EBITDA	-44.49	12.47	9.62	14.04	4.91	7.64		7.64	139.23	9.74	-9.33
EV/S	0.107	0.8338	0.8657	1.38	0.8345	0.8243	0.8243	0.8243	113.17	0.9458	-0.98
EV/FCF	-2.49	7.56	50.84	-65.76	38.48	-111.74	-111.74	-111.74	126.10	-39.9840	-217.06
Debt/EBITDA	-78.51	1.28	0.335	0.0558	0.0083	2.06	2.06	2.06	-5.25	0.9038	43.80
Netdebt/Ebitda	-44.49	-3.39	-2.34	-1.52	-1.26	0.3347	0.3347	0.3347	22.46	-0.8901	-167.78
Debt/Ratio	0.4242	0.1521	0.0607	0.0118	0.0026	0.2853	0.2853	0.2853	0.16	0.1291	36.28
Debt/Equity	2.32	0.289	0.1014	0.0188	0.0041	0.6057	1.12	1.12	4.48	0.3700	61.67
Debt/Net Income	8.63	2.21	0.6857	0.1007	0.0149	3.41	3.41	3.41	21.00	1.52	37.82
PEG							0.0278	0.0278		0.0278	0.00
Бета					-1.66	-0.6165	1.79	1.79	-0.08	-0.1622	-202.55
Индекс Альтмана					6.81	5.29	3.43	3.43	6.73	5.18	-20.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	57.65	67.19	48.61	14.08	14.27	11.05	8.68	14.88	16.63	12.07			130.72	12.66	1.78
P/BV	3.89	5.06	5.99	4	3.74	3.05	2.29	2.19	2.11	2.14			113.68	2.36	-6.84
P/S	4.06	2.74	2.26	1.38	1.32	1.05	0.8081	0.7663	0.7644	0.7879			113.74	0.8353	-5.58
P/FCF												-159.25	9.24	-159.2500	0.00
E/P												0.0556	0.65	0.0556	0.00
EV/EBIT				51.54	37.76	9.22	41.93	19.46	30.3	22.72		8.74		24.63	-26.92
EV/EBITDA			65.9	7.26	7.16	5.09	4.07	6.6	7.11	7.44			139.23	6.06	7.89
EV/S				4.67	4.08	3.11	2.95	2.42	2.54	2.7		0.8243	113.17	2.29	-22.51
EV/FCF												-111.74	126.10	-111.7400	0.00
Debt/EBITDA			0.1395	0.0211	0.0582	0.0794	0.0695	0.027	0.0299	5.63		2.06	-5.25	1.56	96.96
Netdebt/Ebitda				-1.93	-6.17	-12.02	-9.06	-3.51	-4.18	0.9135		0.3347	22.46	-3.1004	-151.70
Debt/Ratio				0.0042	0.0031	0.0026	0.0024	0.0019	0.0015	0.2853		0.2853	0.16	0.1153	160.03
Debt/Equity				0.0062	0.005	0.0041	0.0034	0.0027	0.002	0.6057		1.12	4.48	0.3468	218.82
Debt/Net Income				0.0338	0.1223	0.1561	0.115	0.0491	0.0896	7.36		3.41	21.00	2.20	96.98
PEG												0.0278		0.0278	0.00
Бета											4.47	1.79	-0.08	3.13	-36.72
Индекс Альтмана											4.94	3.43	6.73	4.19	-16.67

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2018	2019	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.08		0.23				0.1550	69.56
Дивиденд			13	13	13		13.00	0.00
Див доход, ао, %			0.5265	1.31	1.31	4.18	0.9183	57.74
Дивиденды / прибыль, %		17.24	5.82	7.83	7.83	39.75	10.30	-23.13

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.7561	0.3215	5.61	0.7997	0.8221	0.8221	1.69
Персонал, чел				294			0.00

	CAGR 5

	CAGR 5