INES Corporation

TSE

9742

Stock

Yield per half year: -2.88%
Dividend yield: 4.77%
Sector: Technology

Reporting INES Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									30.59
Выручка, млрд ¥	36.12	38.14	42.28	41.57	40.03	6 098.92	5 833.27	5 834.13	5 833.27	3569.58	168.81
Чистая прибыль, млрд ¥	1.06	1.49	2.06	1.43	1.3	365.47	258.17	350.37	258.17	195.35	200.50
EV, млрд ¥	17.66	24.63	5.31	22.08	27.62	2 656	4 641	5 218.18	4 641	2512.98	198.33
EBIT, млрд ¥	1.68	2.2	2.9	2.79	1.96	546.84	386.18	510.88	386.18	289.73	183.49
EBITDA, млрд ¥	3.9	4.77	5.4	5.09	4.91	841.97	672.83	786.6	672.83	462.28	174.04
OIBDA, млрд ¥				915.91	801.85	1 023.19	828.46	944.95	828.46	902.87	0.63
Баланс стоимость, млрд ¥	38.58	36.54	37.87	38.8	34.62	5 218.98	5 435.3	5 636.94	5 435.3	3272.93	170.67
FCF, млрд ¥	-0.168	1.65	-1.02	0.542	4.79	100.68	-1 227.15	6.62	-1 227.15	-222.9036	64.96
Операционный денежный поток, млрд ¥	2.93	4.34	1.51	1.92	6.43	334.4	308.08	212.58	308.08	172.68	156.36
Операционная прибыль, млрд ¥	1.61	2.17	2.9	2.79	1.96	546.69	413.8	508.72	413.8	294.79	183.25
Операционные расходы, млрд ¥	5.84	5.41	6.25	5.79	6.51	905.55	985.66	888.72	985.66	558.45	173.66
CAPEX, млрд ¥	3.1	2.69	2.54	1.38	1.64	233.72	1 535.23	205.96	1 535.23	395.59	172.13

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	10	1 950.8	9.96	9.66	9.39	1 661.51	1 213.34	1 466.34	1 368.1	1 786.36	1499.13	1.46
Чистая прибыль, млрд ¥	0.343	189.64	0.377	0.096	0.236	156.2	-39.55	116.79	66.31	206.83	101.32	5.78
EV, млрд ¥	18.7	2 944.18	16.82	29.51	31.92	4 642.56	4 717.01	4 372.31	5 269.49	5 218.07	4843.89	2.36
EBIT, млрд ¥	0.575	269.46	0.719	0.162	0.313	245.95	-46.17	166.55	95.5	292.26	150.82	3.51
EBITDA, млрд ¥	1.06	366.87	1.15	0.609	0.776	340.44	16.83	237.89	159.51	369.64	224.86	1.66
OIBDA, млрд ¥						430.19	10.21	293.41	188.56	449.89	274.45	0.90
Баланс стоимость, млрд ¥	35.04	5 701.24	36.28	36.4	36.16	5 435.3	5 330.3	5 443.93	5 448.24	5 636.94	5458.94	0.73
FCF, млрд ¥	-1.1	-69.13	5.78	-12.04	-1.49	-144.55	665.78	-229.55	-138.94	-290.68	-27.5880	15.00
Операционный денежный поток, млрд ¥	-0.667	64.42	6.46	-2.89	-1.06	-52.5	791.06	-231.13	-101.97	-245.37	32.02	36.12
Операционная прибыль, млрд ¥	0.575	267.26	0.694	0.162	0.312	245.95	-46.17	172.31	95.36	287.08	150.91	3.14
Операционные расходы, млрд ¥	1.54	264.28	1.6	1.67	1.67	275.86	222.79	227.11	219.2	219.77	232.95	-4.44
CAPEX, млрд ¥	0.432	133.55	0.679	9.15	0.426	92.05	125.28	1.58	36.96	45.31	60.24	-13.22

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	11.26	9.94	22.05	10.6	9.95	1 348.54	757.4	1 180.12	757.4	661.32	156.64
Short Term Investments ¥		0.413	0.726	2.3	2.3	330.81	174.46		174.46	102.12	199.33
Total Receivables ¥		9.32	10.12	10.92	9.31	1 717.89	1 702.36	2 223.31	1 702.36	1132.76	189.57
Total Current Assets ¥		20.84	33.29	25.22	22.32	3 584.79	2 917.28	3 561.78	2 917.28	2022.28	169.14
Чистые активы, млрд ¥	23.67	20.84	33.29	25.22	1.88	230.27			1.6	62.30	61.68
Активы, млрд ¥	55.58	54.44	52.68	51.26	46.83	6 979.01	7 845.87	8 158.98	7 845.87	4616.39	175.66
Short Term Debt ¥			0.02	0.017	0.016	1.58	59.83	551.3	59.83	122.55	698.34
Long Term Debt ¥				0.023	0.013	1.29	659.17		659.17	165.12	1201.12
Задолженность, млрд ¥	17.01	17.91	14.81	12.46	12.21	1 760.03	2 392.59	2 521.75	2 392.59	1339.81	189.23
Чистый долг, млрд ¥	-11.26	-9.94	-22.05	-10.6	-9.92	-1 345.66	-38.4	-89.61	-38.4	-298.8380	53.25
Долг, млрд ¥			0.06	0.04	0.029	2.88	719	1 090.51	719	362.49	671.11
Расходы на обслуживание долга ¥			0.077	0.709	0.055	26.18	1.58	5.75	1.58	6.85	51.99
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	295.14	286.65	275.72	286.65	172.55	160.46
Себестоимость, млрд ¥			33.12	33	31.56	4 646.54	4 433.81	4 436.69	4 433.81	2716.32	166.51
Товарно материальные запасы ¥		1.28	1.04	0.833	0.288	48.04	65.01	65.3	65.01	35.89	139.25

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					9.91	1 473.15	14.59	9.69	7.59	757.4	1 493.23	1 134.38	883.11	1 180.12	1089.65	9.27
Short Term Investments ¥		2.3	2.3	2.3	2.3	361.38	2.3	2.07	0.654	174.46					108.17	-13.55
Total Receivables ¥					9.24	1 950.48	6	8.19	8.32	1 702.36	827.88	1 275.33	1 389.96	2 223.31	1483.77	5.48
Total Current Assets ¥					22.17	3 916.05	24.48	19.78	17.92	2 917.28	2 624.88	2 607.33	2 467.24	3 561.78	2835.70	4.07
Чистые активы, млрд ¥	21.78	22.32	23.11	22.58	22.17	251.39	1.88								64.23	-39.46
Активы, млрд ¥					45.98	7 623.91	48.41	53.24	51.68	7 845.87	7 587.98	7 531.75	7 375.69	8 158.98	7700.05	0.79
Short Term Debt ¥						1.73			0.208	41.28	63.86	119.81	119.81	551.3	179.21	67.93
Long Term Debt ¥						1.41		5	4.79	659.17					167.59	364.99
Задолженность, млрд ¥					10.94	1 922.67	12.13	16.85	15.52	2 410.29	2 257.68	2 087.96	1 927.45	2 521.75	2241.03	0.91
Чистый долг, млрд ¥					-9.91	-1 470.01	-13.76	-4.69	-2.59	-37.11	-774.23	-415.38	-194.03	-89.61	-302.0720	19.28
Долг, млрд ¥						3.14	0.833	5	5	720.3	719	719	689.08	1 090.51	787.58	8.65
Расходы на обслуживание долга ¥			0.011	0.013	0.014	12.88			0.005	0.863	1.01	1.15	0.863	2.16	1.21	20.14
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 ¥					0.46	97.41	0.426	0.447	0.463	94.5	63	71.34	64	77.38	74.04	-3.92
Себестоимость, млрд ¥							7.67	7.82	7.41	1 139.7	1 036.72	1 066.92	1 053.55	1 279.5	1115.28	2.34
Товарно материальные запасы ¥					0.656	52.48	0.528	0.734	0.683	65.01	96.51	97.95	105.57	65.3	86.07	0.09

	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	17575.71	12410.89	16842.65	12410.89	9389.32	208.63
Цена акции ао					1367	1612	1826	1706	1706	1627.75	5.69
Число акций ао, млн		26.21	23.79	23.81	22.72	2990.2	2991.64	2991.64	2991.64	1804.00	162.92
FCF/акцию	-6.44	62.96	-43.04	22.77	210.84	33.66	-410.15	2.21	-410.15	-28.1340	-37.28

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	16.5	9119.52	18.13	4.61	11.34	7508.35	-1901.04	5613.61	3187.3	9942.62		4870.17	5.78
Цена акции ао										1820	1706	1763.00	-3.18
FCF/акцию	-52.86	-21.16	277.82	-578.59	-71.53	-48.31	222.48	-76.71	-46.44	-97.15		-9.2260	15.00

	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	6.33	4.85	11.35	5.13	11.10
ROA, %	1.88	2.71	3.85	2.76	2.65	5.33	3.48	4.38	3.48	7.17	3.72	9.68
ROIC, %			7.94	6.4	6.15	9.86	6.62		6.62	13.58	7.39	-3.57
ROS, %			4.88	3.44	3.25	5.99	4.43	4.43	4.43	8.67	4.31	5.19
ROCE, %	3.41	4.73	6.49	6.14	4.82	9.03	5.72	7.08	7.08	15.41	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	17.24	12.27	-1.17
Чистая рентаб, %	2.93	3.91	4.88	3.44	3.25	5.99	4.43	6.01	4.43	8.67	4.62	11.81
Operation Margin, %			6.87	6.7	4.9	8.96	7.09	7.09	7.09	11.42	6.95	1.14

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.9817	3.44	1.04	0.2679	0.653	2.98	-0.7482	2.19	1.23	3.8		11.35	1.89	4.98
ROA, %	0.7408	2.55	0.7788	0.1889	0.4499	2.04	-0.5125	1.54	0.8896	2.66		7.17	1.32	5.45
ROIC, %			2.34	0.2971	1.77	2.6	0.5184	1.96	2.24	3.13		13.58	2.09	3.78
ROS, %			3.79	0.9943	2.51	9.4	-3.26	7.96	4.85	11.58	4.43	8.67	5.11	-206.33
ROCE, %		4.17	1.98	0.3764	0.705	3.75	-0.69	2.5	1.44	4.41	7.08	15.41	2.95	-259.31
Ebit margin, %				1.68	3.33	14.8	-3.81	11.36	6.98	16.36	6.62		7.50	-211.68
Рентаб EBITDA, %		18.81	11.5	6.31	8.26	20.49	1.39	16.22	11.66	20.69	11.53	17.24	12.30	52.67
Чистая рентаб, %	3.43	9.72	3.79	0.9943	2.51	9.4	-3.26	7.96	4.85	11.58		8.67	6.11	4.26
Operation Margin, %			6.97	1.68	3.32	14.8	-3.81	11.75	6.97	16.07	7.09	11.42	7.61	-213.23

	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	10.95	18.13	15.15	18.13	228.62	19.19	-7.87
P/BV	0.7499	0.9462	0.7225	0.8425	1.08	0.7668	0.8581	0.9416	0.8581	200.63	0.8978	2.25
P/S	0.8008	0.9063	0.6472	0.7862	0.9377	0.6561	0.8022	0.9098	0.8022	200.20	0.8184	2.96
P/FCF						43.7	-3.59	-0.0249	-0.0249	-0.28	13.36	-108.29
E/P						0.083	0.0587	8.44	8.44	0.35	2.86	366.75
EV/EBIT			1.85	7.94	14.07	4.86	12.02	12.02	12.02		10.18	8.65
EV/EBITDA	4.53	5.16	0.9829	4.34	5.62	3.15	6.9	6.63	6.9	207.40	5.33	8.84
EV/S			0.1271	0.5322	0.69	0.4355	0.7956	0.7956	0.7956	199.94	0.6498	8.37
EV/FCF			-5.25	40.82	5.77	26.38	-3.78	-3.78	-3.78	68.94	13.08	-162.13
Debt/EBITDA			0.0111	0.0079	0.0059	0.0034	1.07	1.07	1.07	0.95	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	0.000413	0.0916	0.0916	0.0916	0.12	0.0370	159.39
Debt/Equity			0.0016	0.001	0.000838	0.000552	0.1323	0.4387	0.4387	0.82	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								0.0045	0.0045		0.0045	0.00
Бета						1.54	2.91	1.92	1.92	-34.36	2.12	7.63
Индекс Альтмана						1.93	-1.81	0.7713	0.7713	4.55	0.2971	-26.34

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.78	16.35	11.06	12.35	16.9	18.01	18.13		17.91	18.23	15.15		228.62	17.49	-3.40
P/BV		0.8166	0.7743	0.8428	0.9397	0.9545	0.8609	1.03	0.8795	1	0.9415		200.63	0.9424	1.81
P/S		0.7142	0.6625	0.7155	0.8135	0.8331	0.8022	0.978	0.8411	0.957	0.9098		200.20	0.8976	2.55
P/FCF												-0.0249	-0.28	-0.0249	0.00
E/P												8.44	0.35	8.44	0.00
EV/EBIT					182.16	102	18.88	-102.17	26.25	55.18	17.85	12.02		1.83	-165.18
EV/EBITDA		3.52	3.16	14.69	5.8	6.62	6.63	8.48	6.19	6.98	6.66		207.40	6.99	0.09
EV/S				1.69	3.06	3.4	2.79	3.89	2.98	3.85	2.92	0.7956	199.94	2.89	-27.20
EV/FCF				2.91	-2.45	-21.45	-32.12	7.08	-19.05	-37.93	-17.95	-3.78	68.94	-14.3260	-188.20
Debt/EBITDA			0.0086	0.7275	8.21	6.44	2.12	42.72	3.02	4.32	2.95	1.07	0.95	10.82	-52.16
Netdebt/Ebitda				-12.01	-7.7	-3.34	-0.109	-46	-1.75	-1.22	-0.2424	-0.0571	-0.94	-9.8539	-73.77
Debt/Ratio				0.0172	0.0939	0.0967	0.0918	0.0948	0.0955	0.0934	0.1337	0.0916	0.12	0.1018	-0.68
Debt/Equity				0.023	0.1374	0.1383	0.1325	0.1349	0.1321	0.1265	0.1935	0.4387	0.82	0.2051	26.60
Debt/Net Income				2.21	52.08	21.18	4.61	-18.18	6.16	10.39	5.27	2.78	2.64	1.28	-168.69
PEG												0.0045		0.0045	0.00
Бета											-0.9624	1.92	-34.36	0.4788	-241.24
Индекс Альтмана											-1.81	0.7713	4.55	-0.5193	-165.28

	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	149.15	149.44		149.44		60.28	175.07
Дивиденд	20	20	30	25	14.38	40	0.3476	0.3476	0.2086	0.3824		11.06	-57.11
Див доход, ао, %	1.77	1.58	2.24	1.8	1.42	4.11	4.26	4.58	4.95	4.77	68.94	3.86	28.37
Дивиденды / прибыль, %		49.39	35.79	34.51	66.27	81	32.7	57.77	42.65	57.77	38.99	56.08	-8.44
Dividend Coverage Ratio									1.73	1.73		1.73	0.00

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.392	3.77	0.491	0.027	0.492	3.88	70.91	3.74	71.2	3.6			30.67	-1.49
Дивиденды / прибыль, %	114.29	1.99	130.24	28.13	208.47	2.49	-179.29	3.2	107.38	1.74		38.99	-12.8960	-6.92
Dividend Coverage Ratio											1.73		1.73	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	3.31	4.09	3.83	26.32	3.53	26.32	1.30
Персонал, чел			1 451	1 451			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	5.54	10.33	0.1078	2.7	2.54	-14.44

	CAGR 5