Stock 9742 INES CORPORATION
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Financials INES Corporation

Equities

9742

JP3105000008

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-17 am EDT 		5-day change 1st Jan Change
1,663 JPY -2.12% Intraday chart for INES Corporation -2.63% +3.16%
2022 Tranche Update on INES Corporation's Equity Buyback Plan announced on December 22, 2021. CI
2022 INES Corporation's Equity Buyback announced on December 22, 2021, has expired with 1,020,700 shares, representing 4.68% for ¥1,567.81 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 28,924 33,298 32,231 31,638 33,964 28,532
Enterprise Value (EV) 1 17,663 23,358 10,182 18,736 21,719 16,856
P/E ratio 27.4 x 23.2 x 15.6 x 22.1 x 28.5 x 11.2 x
Yield 1.81% 1.9% 2.22% 3.01% 2.45% 3.28%
Capitalization / Revenue 0.8 x 0.87 x 0.76 x 0.76 x 0.85 x 0.67 x
EV / Revenue 0.49 x 0.61 x 0.24 x 0.45 x 0.54 x 0.4 x
EV / EBITDA 4.61 x 4.92 x 1.9 x 3.74 x 4.42 x 2.88 x
EV / FCF -265 x 5.38 x 7.97 x -34.5 x 4.33 x -242 x
FCF Yield -0.38% 18.6% 12.6% -2.9% 23.1% -0.41%
Price to Book 0.75 x 0.86 x 0.85 x 0.82 x 0.98 x 0.79 x
Nbr of stocks (in thousands) 26,105 25,245 23,804 23,806 20,824 20,796
Reference price 2 1,108 1,319 1,354 1,329 1,631 1,372
Announcement Date 6/22/18 6/25/19 6/26/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 36,119 38,143 42,278 41,573 40,033 42,404
EBITDA 1 3,835 4,746 5,352 5,014 4,912 5,854
EBIT 1 1,608 2,171 2,904 2,787 1,963 3,802
Operating Margin 4.45% 5.69% 6.87% 6.7% 4.9% 8.97%
Earnings before Tax (EBT) 1 1,675 2,196 3,033 2,150 1,926 3,699
Net income 1 1,057 1,492 2,063 1,432 1,300 2,541
Net margin 2.93% 3.91% 4.88% 3.44% 3.25% 5.99%
EPS 2 40.49 56.93 86.71 60.15 57.21 122.2
Free Cash Flow 1 -66.62 4,344 1,278 -543.1 5,015 -69.75
FCF margin -0.18% 11.39% 3.02% -1.31% 12.53% -0.16%
FCF Conversion (EBITDA) - 91.53% 23.88% - 102.09% -
FCF Conversion (Net income) - 291.14% 61.95% - 385.76% -
Dividend per Share 2 20.00 25.00 30.00 40.00 40.00 45.00
Announcement Date 6/22/18 6/25/19 6/26/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 19,822 19,716 18,923 9,577 9,636 19,987 10,001 9,957 19,612 9,393
EBITDA - - - - - - - - - -
EBIT 1 1,495 1,363 846 438 738 1,525 575 694 856 312
Operating Margin 7.54% 6.91% 4.47% 4.57% 7.66% 7.63% 5.75% 6.97% 4.36% 3.32%
Earnings before Tax (EBT) 1 -973 620 885 419 759 1,563 504 718 905 360
Net income 1 -784 310 500 324 443 991 343 377 473 236
Net margin -3.96% 1.57% 2.64% 3.38% 4.6% 4.96% 3.43% 3.79% 2.41% 2.51%
EPS 2 -32.97 13.05 21.16 14.36 21.34 47.68 16.49 18.17 22.76 11.33
Dividend per Share 15.00 15.00 20.00 - - 20.00 - - 25.00 -
Announcement Date 10/29/19 10/30/20 10/29/21 1/28/22 7/29/22 10/31/22 1/27/23 7/28/23 10/30/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11,261 9,940 22,049 12,902 12,245 11,676
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -66.6 4,344 1,278 -543 5,015 -69.8
ROE (net income / shareholders' equity) 2.76% 3.97% 5.55% 3.74% 3.54% 7.17%
ROA (Net income/ Total Assets) 1.79% 2.47% 3.39% 3.35% 2.5% 4.98%
Assets 1 59,014 60,495 60,879 42,725 51,969 50,981
Book Value Per Share 2 1,478 1,537 1,591 1,630 1,665 1,745
Cash Flow per Share 2 431.0 418.0 926.0 445.0 478.0 451.0
Capex 1 1,583 709 1,209 357 740 958
Capex / Sales 4.38% 1.86% 2.86% 0.86% 1.85% 2.26%
Announcement Date 6/22/18 6/25/19 6/26/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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