INES Corporation
Tokyo Stock ExchangeTotal Valuation
INES Corporation carries a market capitalization of 43.87B, placing it among publicly traded companies globally. Its enterprise value stands at 31.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.87B |
| Enterprise Value | 31.03B |
Share Statistics
INES Corporation currently has 20.80M shares outstanding.
| Shares Outstanding | 20.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
INES Corporation trades at a trailing price-to-earnings ratio of 25.66. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 1.24.
| PE Ratio | 25.66 |
| PS Ratio | 1.62 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | -58.38 |
| P/OCF Ratio | -23.77 |
Enterprise Valuation
The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.48 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 15.35 |
| EV / FCF | N/A |
Financial Position
INES Corporation maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.21, indicating elevated leverage, while an interest coverage ratio of 183.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.90 |
| Quick Ratio | 1.26 |
| Debt / Equity | 13.21 |
| Debt / EBITDA | 2.47 |
| Interest Coverage | 183.82 |
Financial Efficiency
INES Corporation posts a return on equity of 4.89 and a return on invested capital of 3.53.
| Return on Equity (ROE) | 4.89 |
| Return on Assets (ROA) | 2.50 |
| Return on Invested Capital (ROIC) | 3.53 |
| Return on Capital Employed (ROCE) | 4.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.67 |
Taxes
Over the trailing twelve months, INES Corporation has paid 446.00M in income taxes, reflecting an effective tax rate of 25.24.
| Income Tax | 446.00M |
| Effective Tax Rate | 25.24 |
Stock Price Statistics
INES Corporation's stock has gained approximately 28.1459% over the past 52 weeks. The 50-day moving average sits at 2,080.12, while the 200-day moving average is 1,986.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.1459% |
| 50-Day Moving Average | 2,080.12 |
| 200-Day Moving Average | 1,986.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, INES Corporation generated 20.95B in revenue and converted that into 1.32B in net income, yielding earnings per share of 63.60. EBITDA reached 2.02B, while operating income came in at 2.02B.
| Revenue | 20.95B |
| Gross Profit | 5.61B |
| Operating Income | 2.02B |
| Pretax Income | 1.77B |
| Net Income | 1.32B |
| EBITDA | 2.02B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 63.60 |
Balance Sheet
INES Corporation holds 7.89B in cash and equivalents against 5.00B in total debt, resulting in a net debt position of -2.89B. Total book value stands at 27.46B, with working capital of 11.87B providing operational flexibility.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 5.00B |
| Net Debt | -2.89B |
| Equity (Book Value) | 27.46B |
| Book Value Per Share | 1,321.88 |
| Working Capital | 11.87B |
Cash Flow
INES Corporation produced -1.43B in operating cash flow over the past twelve months. After subtracting -846.00M in capital expenditures, free cash flow totaled -2.27B - equivalent to -109.43 per share.
| Operating Cash Flow | -1.43B |
| Capital Expenditures | -846.00M |
| Free Cash Flow | -2.27B |
| FCF Per Share | -109.43 |
Margins
INES Corporation operates with a gross margin of 26.78, reflecting its pricing power and cost economics. The operating margin of 9.65 and net profit margin of 6.31 provide insight into operational efficiency.
| Gross Margin | 26.78 |
| Operating Margin | 9.65 |
| Pretax Margin | 8.44 |
| Profit Margin | 6.31 |
| EBITDA Margin | 9.65 |
Dividends & Yields
The company's payout ratio of 39.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 24.99 |
| Dividend Yield | N/A |
| Payout Ratio | 39.29 |
| Shareholder Yield | 1.54 |
| FCF Yield | -1.71 |
Scores
INES Corporation posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.60 |