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I-Net Corp.

I-Net Corp.

9600.T
I-Net Corp.JP flagTokyo Stock Exchange
2,516.00
JPY
+1.00
- -
38.39BMarket Cap

Total Valuation

I-Net Corp. carries a market capitalization of 38.39B, placing it among publicly traded companies globally. Its enterprise value stands at 41.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.39B
Enterprise Value41.50B

Share Statistics

I-Net Corp. currently has 15.98M shares outstanding.

Shares Outstanding15.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

I-Net Corp. trades at a trailing price-to-earnings ratio of 17.82. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 2.48.

PE Ratio17.82
PS Ratio1.04
PB Ratio2.48
P/TBV Ratio2.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, I-Net Corp. trades at an EV/EBITDA multiple of 14.37 and an EV/FCF ratio of 1,668.27. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.37 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA14.37
EV / EBIT14.37
EV / FCF1,668.27

Financial Position

I-Net Corp. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.93, indicating elevated leverage, while an interest coverage ratio of 81.58 demonstrates strong ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.44
Debt / Equity37.93
Debt / EBITDA2.64
Interest Coverage81.58

Financial Efficiency

I-Net Corp. posts a return on equity of 14.59 and a return on invested capital of 7.40.

Return on Equity (ROE)14.59
Return on Assets (ROA)6.26
Return on Invested Capital (ROIC)7.40
Return on Capital Employed (ROCE)9.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover96.31

Taxes

Over the trailing twelve months, I-Net Corp. has paid 928.74M in income taxes, reflecting an effective tax rate of 29.70.

Income Tax928.74M
Effective Tax Rate29.70

Stock Price Statistics

I-Net Corp.'s stock has gained approximately 30.76923% over the past 52 weeks. The 50-day moving average sits at 7.54B, while the 200-day moving average is 6.58B.

Beta (5Y)N/A
52-Week Price Change30.76923%
50-Day Moving Average7.54B
200-Day Moving Average6.58B
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, I-Net Corp. generated 37.76B in revenue and converted that into 2.20B in net income, yielding earnings per share of 137.50. EBITDA reached 2.89B, while operating income came in at 2.89B.

Revenue37.76B
Gross Profit8.25B
Operating Income2.89B
Pretax Income3.13B
Net Income2.20B
EBITDA2.89B
EBIT2.89B
Earnings Per Share (EPS)137.50

Balance Sheet

I-Net Corp. holds 5.28B in cash and equivalents against 7.62B in total debt, resulting in a net debt position of 2.02B. Total book value stands at 15.76B, with working capital of 768.44M providing operational flexibility.

Cash & Cash Equivalents5.28B
Total Debt7.62B
Net Debt2.02B
Equity (Book Value)15.76B
Book Value Per Share986.23
Working Capital768.44M

Margins

I-Net Corp. operates with a gross margin of 21.84, reflecting its pricing power and cost economics. The operating margin of 7.65 and net profit margin of 5.82 provide insight into operational efficiency.

Gross Margin21.84
Operating Margin7.65
Pretax Margin8.28
Profit Margin5.82
EBITDA Margin7.65

Stock Splits

I-Net Corp.'s most recent stock split took place on September 28, 2016 with a 10:11 split ratio.

Last Split Date9/28/2016
Split Ratio10:11

Scores

I-Net Corp. posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.20