TSE: 9742 - INES Corporation

Yield per half year: +5.63%
Dividend yield: +4.77%
Sector: Technology

Reporting INES Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								30.59
Выручка, млрд ¥	36.12	38.14	42.28	41.57	40.03	42.4	40.56	40.56	41.37	-0.83
Чистая прибыль, млрд ¥	1.06	1.49	2.06	1.43	1.3	2.54	1.8	1.8	1.83	-2.66
EV, млрд ¥	17.66	24.63	5.31	22.08	27.62	19.17	32.37	32.37	21.31	43.55
EBIT, млрд ¥	1.68	2.2	2.9	2.79	1.96	3.8	2.69	2.69	2.83	-1.49
EBITDA, млрд ¥	3.9	4.77	5.4	5.09	4.91	5.85	4.68	4.68	5.19	-2.82
Баланс стоимость, млрд ¥	38.58	36.54	37.87	38.8	34.62	36.29	37.79	37.79	37.07	-0.04
FCF, млрд ¥	-0.168	1.65	-1.02	0.542	4.79	0.7	-8.53	-8.53	-0.7036	52.92
Операционный денежный поток, млрд ¥	2.93	4.34	1.51	1.92	6.43	2.33	2.14	2.14	2.87	7.22
Операционная прибыль, млрд ¥	1.61	2.17	2.9	2.79	1.96	3.8	2.88	2.88	2.87	-0.14
Операционные расходы, млрд ¥	5.84	5.41	6.25	5.79	6.51	6.3	6.85	6.85	6.34	1.85
CAPEX, млрд ¥	3.1	2.69	2.54	1.38	1.64	1.63	10.67	10.67	3.57	33.25

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	10.35	10	1 950.8	9.96	9.66	9.39	11.55	8.44	10.2	9.51	9.82	0.25
Чистая прибыль, млрд ¥	0.548	0.343	189.64	0.377	0.096	0.236	1.09	-0.275	0.812	0.461	0.4648	14.33
EV, млрд ¥	18.54	18.7	2 944.18	16.82	29.51	31.92	32.38	32.59	31.09	36.64	32.92	2.80
EBIT, млрд ¥	0.787	0.575	269.46	0.719	0.162	0.313	1.71	-0.321	1.16	0.664	0.7052	16.23
EBITDA, млрд ¥	1.3	1.06	366.87	1.15	0.609	0.776	2.37	0.117	1.65	1.11	1.20	7.42
Баланс стоимость, млрд ¥	35.11	35.04	5 701.24	36.28	36.4	36.16	37.79	37.06	37.85	37.88	37.35	0.93
FCF, млрд ¥	-2.79	-1.1	-69.13	5.78	-12.04	-1.49	-1.01	4.63	-1.6	-0.966	-0.0872	-8.30
Операционный денежный поток, млрд ¥	-2.59	-0.667	64.42	6.46	-2.89	-1.06	-0.365	5.5	-1.61	-0.709	0.3512	-7.73
Операционная прибыль, млрд ¥	0.787	0.575	267.26	0.694	0.162	0.312	1.71	-0.321	1.2	0.663	0.7128	16.27
Операционные расходы, млрд ¥	1.53	1.54	264.28	1.6	1.67	1.67	1.92	1.55	1.58	1.52	1.65	-1.86
CAPEX, млрд ¥	0.207	0.432	133.55	0.679	9.15	0.426	0.64	0.871	0.011	0.257	0.4410	-9.61

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	11.26	9.94	22.05	10.6	9.95	9.38	5.27	5.27	11.45	-24.89
Short Term Investments ¥		0.413	0.726	2.3	2.3	2.3	1.21	1.21	1.77	10.76
Total Receivables ¥		9.32	10.12	10.92	9.31	11.94	11.84	11.84	10.83	3.19
Total Current Assets ¥		20.84	33.29	25.22	22.32	24.92	20.28	20.28	25.21	-9.44
Чистые активы, млрд ¥	23.67	20.84	33.29	25.22	1.88	1.6		1.6	16.57	-40.15
Активы, млрд ¥	55.58	54.44	52.68	51.26	46.83	48.52	54.55	54.55	50.77	0.70
Short Term Debt ¥			0.02	0.017	0.016	0.011	0.416	0.416	0.0960	83.49
Long Term Debt ¥				0.023	0.013	0.009	4.58	4.58	1.16	275.65
Задолженность, млрд ¥	17.01	17.91	14.81	12.46	12.21	12.24	16.64	16.64	13.67	2.36
Чистый долг, млрд ¥	-11.26	-9.94	-22.05	-10.6	-9.92	-9.36	-0.267	-0.267	-10.4394	-58.64
Долг, млрд ¥			0.06	0.04	0.029	0.02	5	5	1.03	142.19
Расходы на обслуживание долга ¥			0.077	0.709	0.055	0.182	0.011	0.011	0.2068	-32.24
Чист. проц. доходы, млрд ¥	0.003	0.006	0.009	0.023	0.055	0.051	0.052	0.051	0.0380	42.02
Амортизация, млрд ¥		2.58	2.5	2.3	2.95	2.05	1.99	1.99	2.36	-4.46
Себестоимость, млрд ¥			33.12	33	31.56	32.31	30.83	30.83	32.16	-1.42
Товарно материальные запасы ¥		1.28	1.04	0.833	0.288	0.334	0.452	0.452	0.5894	-15.35

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				11.51	9.91	1 473.15	14.59	9.69	7.59	5.27	10.38	7.89	6.14	7.45	-4.15
Short Term Investments ¥		2.3	2.3	2.3	2.3	361.38	2.3	2.07	0.654	1.21				73.52	-68.01
Total Receivables ¥				8.16	9.24	1 950.48	6	8.19	8.32	11.84	5.76	8.87	9.66	8.89	3.03
Total Current Assets ¥				22.58	22.17	3 916.05	24.48	19.78	17.92	20.28	18.25	18.13	17.15	18.35	-0.87
Чистые активы, млрд ¥	21.78	22.32	23.11	22.58	22.17	251.39	1.88							64.23	-39.46
Активы, млрд ¥				46.63	45.98	7 623.91	48.41	53.24	51.68	54.55	52.76	52.37	51.28	52.53	-0.16
Short Term Debt ¥						1.73			0.208	0.287	0.444	0.833	0.833	0.5210	31.98
Long Term Debt ¥						1.41		5	4.79	4.58				3.94	34.25
Задолженность, млрд ¥				11.52	10.94	1 922.67	12.13	16.85	15.52	16.76	15.7	14.52	13.4	15.18	-2.89
Чистый долг, млрд ¥				-11.51	-9.91	-1 470.01	-13.76	-4.69	-2.59	-0.258	-5.38	-2.89	-1.35	-2.4936	-12.22
Долг, млрд ¥						3.14	0.833	5	5	5.01	5	5	4.79	4.96	-0.85
Расходы на обслуживание долга ¥		0.013	0.011	0.013	0.014	12.88			0.005	0.006	0.007	0.008		2.58	-77.16
Чист. проц. доходы, млрд ¥	0.016	0.013	0.011	0.013	0.014	2.04	2.83	2.04	2.04	0.013				1.79	-63.62
Амортизация, млрд ¥				0.5	0.46	97.41	0.426	0.447	0.463	0.657	0.438	0.496	0.445	0.4998	-0.79
Себестоимость, млрд ¥							7.67	7.82	7.41	7.92	7.21	7.42	7.33	7.46	-0.22
Товарно материальные запасы ¥				0.569	0.656	52.48	0.528	0.734	0.683	0.452	0.671	0.681	0.734	0.6442	1.45

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	40.49	56.93	86.71	60.15	57.21	122.2	86.29		86.29	82.51	-0.10
Цена акции ао					1367	1612	1826	1820	1820	1656.25	7.42
Число акций ао, млн		26.21	23.79	23.81	22.72	20.79	20.8		20.8	22.38	-2.65
FCF/акцию	-6.44	62.96	-43.04	22.77	210.84	33.66	-410.15		-410.15	-37.1840	56.97

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	26.36	16.5	9119.52	18.13	4.61	11.34	52.2	-13.22	39.03	22.16		22.30	14.34
Цена акции ао											1820	1820.00	0.00
FCF/акцию	-134.33	-52.86	-21.16	277.82	-578.59	-71.53	-48.31	222.48	-76.71	-46.44		-4.1020	-8.28

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.76	3.97	5.55	3.74	3.54	7.17	4.85		4.85	11.29	4.97	-2.66
ROA, %	1.88	2.71	3.85	2.76	2.65	5.33	3.48		3.48	7.14	3.61	-2.00
ROIC, %			7.94	6.4	6.15	9.86			9.86	13.80	7.59	5.56
ROS, %			4.88	3.44	3.25	5.99	4.43	4.43	4.43	8.63	4.31	5.19
ROCE, %	3.41	4.73	6.49	6.14	4.82	9.03	5.72	7.08	7.08	15.43	6.56	2.89
Ebit margin, %			6.87	6.7	4.9	8.97	6.62	6.62	6.62		6.76	-0.24
Рентаб EBITDA, %	10.81	12.51	12.78	12.23	12.27	13.81	11.53	11.53	11.53	17.19	12.27	-1.17
Чистая рентаб, %	2.93	3.91	4.88	3.44	3.25	5.99	4.43		4.43	8.63	4.40	-1.92
Operation Margin, %			6.87	6.7	4.9	8.96	7.09	7.09	7.09	11.36	6.95	1.14

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.55	0.9817	3.44	1.04	0.2679	0.653	2.98	-0.7482	2.19	1.23		11.29	1.26	13.50
ROA, %	1.17	0.7408	2.55	0.7788	0.1889	0.4499	2.04	-0.5125	1.54	0.8896		7.14	0.8814	14.61
ROIC, %				2.34	0.2971	1.77	2.6	0.5183	1.96	2.24		13.80	1.82	4.82
ROS, %				3.79	0.9943	2.51	9.4	-3.26	7.96	4.85	4.43	8.63	4.68	-13.97
ROCE, %		1.41	4.17	1.98	0.3764	0.705	3.75	-0.69	2.5	1.44	7.08	15.43	2.82	13.55
Ebit margin, %					1.68	3.33	14.8	-3.81	11.36	6.98	6.62		7.19	-14.86
Рентаб EBITDA, %		10.63	18.81	11.5	6.31	8.26	20.49	1.39	16.22	11.66	11.53	17.19	12.26	-10.86
Чистая рентаб, %	5.29	3.43	9.72	3.79	0.9943	2.51	9.4	-3.26	7.96	4.85		8.63	4.29	14.08
Operation Margin, %				6.97	1.68	3.32	14.8	-3.81	11.75	6.97	7.09	11.36	7.36	-13.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27.36	23.17	13.26	22.83	28.88	11.23	18.18		18.18	228.44	18.88	6.51
P/BV	0.7499	0.9462	0.7225	0.8425	1.08	0.7862	0.8608		0.8608	200.61	0.8584	3.56
P/S	0.8008	0.9063	0.6472	0.7862	0.9377	0.6728	0.8048		0.8048	200.18	0.7697	4.46
P/FCF						43.7	-3.59	-3.59	-3.59	-1.13	12.17	-143.47
E/P						0.083	0.0587	0.0587	0.0587	0.33	0.0668	-10.90
EV/EBIT			1.85	7.94	14.07	5.04	12.06	12.06	12.06		10.23	8.72
EV/EBITDA	4.53	5.16	0.9829	4.34	5.62	3.28	6.92		6.92	207.37	4.23	47.75
EV/S			0.1271	0.5322	0.69	0.4522	0.7982	0.7982	0.7982	199.92	0.6542	8.44
EV/FCF			-5.25	40.82	5.77	27.39	-3.79	-3.79	-3.79	68.99	13.28	-162.17
Debt/EBITDA			0.0111	0.0079	0.0059	0.0034	1.07	1.07	1.07	0.96	0.4314	166.90
Netdebt/Ebitda			-4.07	-2.08	-2.02	-1.6	-0.0571	-0.0571	-0.0571	-0.94	-1.1628	-51.28
Debt/Ratio			0.0011	0.00078	0.000619	0.000412	0.0916	0.0916	0.0916	0.12	0.0370	159.39
Debt/Equity			0.0016	0.001	0.000838	0.000551	0.1323	0.4387	0.4387	0.84	0.1147	237.62
Debt/Net Income			0.0291	0.0279	0.0223	0.0079	2.78	2.78	2.78	2.64	1.12	151.01
PEG								0.221	0.221		0.2210	0.00
Бета						1.54	2.91	2	2	29.06	2.15	9.10
Индекс Альтмана						1.93	-1.81	-1.81	-1.81	4.64	-0.5633	-197.88

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	20.47	17.78	16.35	11.06	12.35	16.9	18.01	18.18		18.27	18.23			228.44	17.92	1.53
P/BV		0.8558	0.8166	0.7743	0.8428	0.9397	0.9545	0.8637	1.02	0.8976	1			200.61	0.9472	0.94
P/S		0.7819	0.7142	0.6625	0.7155	0.8135	0.8331	0.8048	0.9726	0.8584	0.957			200.18	0.8852	2.81
P/FCF													-3.59	-1.13	-3.5900	0.00
E/P													0.0587	0.33	0.0587	0.00
EV/EBIT						182.16	102	18.94	-101.52	26.84	55.18		12.06		2.30	-8.63
EV/EBITDA		3.57	3.52	3.16	14.69	5.8	6.62	6.65	8.42	6.33	6.98			207.37	7.00	1.06
EV/S					1.69	3.06	3.4	2.8	3.86	3.05	3.85		0.7982	199.92	2.87	-22.20
EV/FCF					2.91	-2.45	-21.45	-32.22	7.04	-19.48	-37.93		-3.79	68.99	-17.2760	-34.82
Debt/EBITDA				0.0086	0.7275	8.21	6.44	2.12	42.73	3.02	4.32		1.07	0.96	10.65	-12.78
Netdebt/Ebitda					-12.01	-7.7	-3.34	-0.109	-46.01	-1.75	-1.22		-0.0571	-0.94	-9.8292	-12.13
Debt/Ratio					0.0172	0.0939	0.0967	0.0918	0.0948	0.0955	0.0934		0.0916	0.12	0.0934	-0.04
Debt/Equity					0.023	0.1374	0.1383	0.1325	0.1349	0.1321	0.1265		0.4387	0.84	0.1929	27.05
Debt/Net Income					2.21	52.08	21.18	4.61	-18.18	6.16	10.39		2.78	2.64	1.15	-9.62
PEG													0.221		0.2210	0.00
Бета												-0.9624	2	29.06	0.5188	-244.16
Индекс Альтмана												-1.81	-1.81	4.64	-1.8100	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.522	0.534	0.712	0.949	1.05	0.831	1.04			1.04		0.9164	7.87
Дивиденд	20	20	30	25	14.38	40	50	50	30	55		36.88	15.84
Див доход, ао, %	1.77	1.58	2.24	1.8	1.42	4.11	4.26	4.58	4.95	4.77	50.44	3.86	28.37
Дивиденды / прибыль, %		49.39	35.79	34.51	66.27	81	32.7	57.77		57.77	39.91	54.45	10.85
Dividend Coverage Ratio									1.73	1.73		1.73	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.024	0.392	3.77	0.491	0.027	0.492	0.027	0.493	0.026	0.495			0.3066	0.12
Дивиденды / прибыль, %	4.38	114.29	1.99	130.24	28.13	208.47	2.49	-179.27	3.2	107.38		39.91	28.45	-12.43
Dividend Coverage Ratio											1.73		1.73	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1451	1451	0.00

	CAGR 5

	CAGR 5