INES Corporation

INES Corporation

9742.T
INES CorporationJP flagTokyo Stock Exchange
2,127.00
JPY
+19.00
- -
44.27BMarket Cap
INES Corporation
9742.T
(Tokyo Stock Exchange)

Recent

price

2,127.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
841.66
880.67
843.55
1,096.87
1,213.84
1,297.69
1,435.91
1,383.6
1,455.34
1,776.98
1,746.32
1,761.78
2,039.16
1,950.58
1,950.39
1,759.67
1,008.41
Revenue per Share
25.48
43.37
31.82
32.89
26.46
47.82
60.18
40.49
56.93
86.71
60.15
57.21
122.19
86.33
117.13
-88.57
63.65
Basic EPS, GAAP
18.75
38.39
-65.58
-76.94
21.68
40.69
188.74
-6.44
62.96
-43.04
22.77
210.84
33.66
-410.34
-70.3
52.77
-109.43
Free Cash Flow per Basic Share
12.96
14.95
16.25
15.96
20.96
16.41
16.34
20
20.37
29.93
39.86
46.34
39.96
49.87
49.96
54.88
24.99
Dividend per Share
863.51
891.84
922.39
1,171.53
1,116.15
665.24
798.46
840.34
873.55
1,019.04
1,038.6
1,099.02
1,283.11
1,319.62
1,386.47
1,242.14
1,321.88
Book Value per Share
1,092.63
1,133.74
1,022.21
1,262.1
1,260.04
1,214.54
1,321.44
1,358.51
1,253.96
1,431.95
1,477.65
1,405.62
1,636.03
1,696.06
1,728.77
1,614.54
1,680.85
Tangible Book Value per Share
41
41
40
32
32
30
27
26
26
24
24
23
21
21
21
21
21
Basic Weighted Avg Shares
34,291
35,882
33,802
35,112
38,855
39,455
38,488
36,119
38,143
42,278
41,573
40,033
42,404
40,557
40,563
36,616
20,945
Sales/Revenue/Turnover
6.43
7.22
6.44
5.41
5.02
5.61
6.26
4.45
5.69
6.87
6.7
4.9
8.96
7.1
8.72
-1.77
9.65
Operating Margin (%)
2,521
2,283
2,181
2,107
2,324
2,470
2,170
2,227
2,575
2,448
2,227
2,949
2,052
1,993
1,917
1,844
1,120
Depreciation Expense
1,038
1,767
1,275
1,053
847
1,454
1,613
1,057
1,492
2,063
1,432
1,300
2,541
1,795
2,436
-1,843
1,322
Net Income, GAAP
14.7
21.6
40.82
44.61
57.78
31.4
34.28
36.9
32.06
31.97
33.4
32.5
31.31
32.82
30.62
- -
25.24
Effective Tax Rate (%)
3.03
4.92
3.77
3
2.18
3.69
4.19
2.93
3.91
4.88
3.44
3.25
5.99
4.43
6.01
-5.03
6.31
Profit Margin (%)
26,205
28,303
17,170
15,040
15,767
17,719
16,718
16,531
12,789
25,347
19,338
16,206
18,510
12,682
14,799
15,287
11,869
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,583
3,749
2,916
4,166
LT Debt
47,400
48,726
43,286
43,142
43,243
39,067
37,987
38,575
36,538
37,869
38,797
34,620
36,286
37,787
39,192
36,965
37,850
Total Equity
3.97
4.18
2.75
2.39
1.86
3.6
4.03
2.62
3.84
5.09
4.71
3.55
7.16
4.75
5.37
- -
3.53
Return on Invested Capital (%)
2.97
4.94
3.48
2.83
2.32
5.2
7.76
4.88
6.66
8.75
5.85
5.23
9.84
6.1
7.16
- -
4.15
Return on Capital (%)
2.97
4.94
3.48
2.83
2.31
5.2
7.75
4.88
6.66
8.75
5.85
5.23
9.84
6.63
8.66
-6.74
4.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
416
- -
833
LT Borrowings
4,583
- -
4,166
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
- -
21
Market Capitalization
32,486
38,238
33,918

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
20,283
- -
18,128
Cash, Cash Equivalents & STI
6,479
- -
7,887
Accounts Receivable, Net
11,855
- -
8,880
Inventories
452
- -
681
Total Current Liabilities
7,601
- -
6,259
Payables & Accruals
- -
- -
- -
ST Debt
416
- -
833
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.42%
-0.76%
-5.68%
Free Cash Flow
-206.97%
-175.65%
-175.1%
Net Income, GAAP
-5.78%
-16.61%
-175.66%
Sales/Revenue/Turnover
-0.57%
-2.37%
-9.73%
Total Cash Common Dividend
10.07%
4.95%
9.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,957
9,655
9,393
11,552
40,557
2025
- -
- -
- -
- -
40,563
2026
- -
- -
- -
- -
36,616

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.13
- -
- -
- -
86.33
2025
- -
- -
- -
- -
117.13
2026
- -
- -
- -
- -
-88.57

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23.61
- -
- -
- -
49.87
2025
- -
- -
- -
- -
49.96
2026
- -
- -
- -
- -
54.88
Business
INES Corporation, a leading provider of information network system services in Japan, offers data-processing and communication network services including IT outsourcing and internet data center operations; software development encompassing system analysis, design, program development, testing, and conversion for financial, distribution, service industries, and public sectors; system integration services such as construction of web-based, client/server, LAN, and WAN networks along with sales of mobile PCs and automatic printing devices; and other system-related services like data input, help desk, security, machine-room management, and PC training. Founded in 1964 and headquartered at 1-38-11 Nihonbashi Kakigara-cho, Chuo-ku, Tokyo, the company serves industrial corporations, financial institutions, and public entities primarily in Japan through an extensive network of offices, branches across Hokkaido, Tohoku, Chubu, Kansai, Chugoku, and Kyushu, and a Singapore branch. Subsidiaries including INES Technologies, Inc., provide cloud services, AWS managed services, digital signage, and IT device lifecycle management; INES Relations Inc. handles BPO and operational services; INES Integrated Service, Inc. supports group administration; and INES Research Institute, Inc. focuses on social innovation research, AI/DX solutions, and community-focused developments. Recent initiatives emphasize digital transformation support, AI solution development, and community solutions within its system integrator and AI/DX business segments, alongside announcements of equity buyback programs including up to 500,000 shares and 2,000,000 shares to enhance shareholder value.