Stock 7111 INEST, INC.
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Financials INEST, Inc.

Equities

7111

JP3104810001

Business Support Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-17 am EDT 		5-day change 1st Jan Change
72 JPY +1.41% Intraday chart for INEST, Inc. +2.86% -13.25%
2023 INEST, Inc. announced that it has received ¥2.4000052 billion in funding from Premium Water Holdings,Inc. CI
2023 INEST, Inc. announced that it expects to receive ¥2.4000052 billion in funding from Premium Water Holdings,Inc. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,905 4,317 3,597 8,159 5,910 5,183
Enterprise Value (EV) 1 4,660 3,548 3,534 7,346 7,033 4,905
P/E ratio -18.7 x -9.14 x -5.15 x 42 x -100 x 11.5 x
Yield - - - - - -
Capitalization / Revenue 1.93 x 1.2 x 1.21 x 1.26 x 0.89 x 0.65 x
EV / Revenue 1.52 x 0.98 x 1.19 x 1.13 x 1.06 x 0.62 x
EV / EBITDA -15.3 x -8.63 x -5.48 x 29.7 x 26.5 x 14.6 x
EV / FCF 22.7 x -8.87 x -5.15 x 13.1 x -9.28 x 18.4 x
FCF Yield 4.4% -11.3% -19.4% 7.64% -10.8% 5.44%
Price to Book 7.81 x 5.25 x 29 x 3.75 x 2.43 x 1.45 x
Nbr of stocks (in thousands) 53,197 59,954 59,954 87,726 90,927 90,927
Reference price 2 111.0 72.00 60.00 93.00 65.00 57.00
Announcement Date 6/26/18 6/26/19 6/25/20 6/29/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,063 3,607 2,967 6,500 6,626 7,937
EBITDA 1 -305 -411 -645 247 265 336
EBIT 1 -325 -438 -673 35 56 138
Operating Margin -10.61% -12.14% -22.68% 0.54% 0.85% 1.74%
Earnings before Tax (EBT) 1 -264 -441 -695 133 43 157
Net income 1 -308 -433 -698 168 -58 450
Net margin -10.06% -12% -23.53% 2.58% -0.88% 5.67%
EPS 2 -5.945 -7.876 -11.64 2.214 -0.6500 4.949
Free Cash Flow 1 204.9 -400 -686.9 561 -758.1 266.6
FCF margin 6.69% -11.09% -23.15% 8.63% -11.44% 3.36%
FCF Conversion (EBITDA) - - - 227.13% - 79.35%
FCF Conversion (Net income) - - - 333.93% - 59.25%
Dividend per Share - - - - - -
Announcement Date 6/26/18 6/26/19 6/25/20 6/29/21 6/30/22 6/30/23
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 1,691 2,417 3,077 1,575 1,842 3,705 1,798 1,980 3,835 2,051
EBITDA - - - - - - - - - -
EBIT 1 -282 60 -94 -75 -32 18 30 44 13 -62
Operating Margin -16.68% 2.48% -3.05% -4.76% -1.74% 0.49% 1.67% 2.22% 0.34% -3.02%
Earnings before Tax (EBT) 1 -517 224 -114 -66 -43 -5 18 34 -5 -77
Net income 1 -519 211 -137 -76 -46 -30 37 -354 -387 -88
Net margin -30.69% 8.73% -4.45% -4.83% -2.5% -0.81% 2.06% -17.88% -10.09% -4.29%
EPS 2 -8.670 3.120 -1.550 -0.8300 -0.5100 -0.3300 - -3.890 -4.260 -0.7700
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/16/20 11/15/21 2/14/22 8/15/22 11/14/22 2/13/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1,123 -
Net Cash position 1 1,245 769 63 813 - 278
Leverage (Debt/EBITDA) - - - - 4.238 x -
Free Cash Flow 1 205 -400 -687 561 -758 267
ROE (net income / shareholders' equity) -42.4% -54.9% -148% 14.6% -2.51% 15%
ROA (Net income/ Total Assets) -12.1% -12% -19.7% 0.64% 0.58% 1.16%
Assets 1 2,536 3,600 3,552 26,374 -10,033 38,847
Book Value Per Share 2 14.20 13.70 2.070 24.80 26.80 39.40
Cash Flow per Share 2 23.40 21.20 9.390 20.10 15.10 17.90
Capex 1 13 - - 8 197 50
Capex / Sales 0.42% - - 0.12% 2.97% 0.63%
Announcement Date 6/26/18 6/26/19 6/25/20 6/29/21 6/30/22 6/30/23
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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