INEST,Inc.

INEST,Inc.

TTSE:7111
591.00
JPY
-11.00
(-1.83%)
3.39BMarket Cap
INEST,Inc.
TSE:7111
(Tokyo Stock Exchange)

Recent

price

591.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
2026
TTM
JPY
1,309.35
1,575
2,489.05
2,597.18
- -
Revenue per Share
74.24
-22.32
24.64
5.75
- -
Basic EPS, GAAP
29.86
-2.25
111.42
-80.55
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
786.97
668.04
674.2
700.19
- -
Book Value per Share
406.13
-69.8
-38.05
163.56
- -
Tangible Book Value per Share
6
7
7
7
7
Basic Weighted Avg Shares
7,937
10,515
18,185
18,960
- -
Sales/Revenue/Turnover
2.56
2.25
1.41
1.1
- -
Operating Margin (%)
198
292
484
426
- -
Depreciation Expense
450
-149
180
42
- -
Net Income, GAAP
- -
178.77
- -
76.24
- -
Effective Tax Rate (%)
5.67
-1.42
0.99
0.22
- -
Profit Margin (%)
1,724
927
185
1,897
- -
Working Capital
1,492
3,910
3,893
2,825
- -
LT Debt
3,579
4,917
4,943
5,103
- -
Total Equity
- -
-2.31
- -
0.51
- -
Return on Invested Capital (%)
- -
-2.48
- -
0.89
- -
Return on Capital (%)
- -
-3.52
3.67
0.84
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,013
1,062
- -
LT Borrowings
1,232
1,361
- -
LT Finance Leases
1,393
1,464
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
5,619
3,389
3,133

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
4,259
5,000
- -
Cash, Cash Equivalents & STI
2,213
2,231
- -
Accounts Receivable, Net
1,679
2,180
- -
Inventories
234
334
- -
Total Current Liabilities
2,888
3,103
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,013
1,062
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
3.24%
Free Cash Flow
- -
- -
-172.24%
Net Income, GAAP
- -
- -
-76.67%
Sales/Revenue/Turnover
- -
- -
4.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18,185
2026
- -
- -
- -
- -
18,960
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24.64
2026
- -
- -
- -
- -
5.75
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
INEST, Inc. (TSE: 7111) provides comprehensive investment advisory and asset management services to institutional and retail investors in Japan. The company offers portfolio management, securities investment advisory, real estate investment advisory, alternative investment funds, and discretionary investment management services; it also provides research and consulting on investments in private equity, real estate, infrastructure, and other alternative assets. INEST operates primarily in Japan, with its headquarters in Tokyo, and was founded in 2018. The company's core offerings include the INEST Private Equity Fund series targeting buyouts and venture investments; real estate funds focused on commercial properties and development projects; and infrastructure funds emphasizing renewable energy and transportation assets. It serves pension funds, endowments, family offices, and high-net-worth individuals as primary customer segments within the alternative investment industry. INEST emphasizes customized strategies combining Japanese domestic opportunities with selective global allocations. In recent developments, INEST expanded its alternative investment platform through a strategic partnership with leading Japanese pension funds in 2024, enhancing access to large-scale infrastructure projects. The company launched a new renewable energy-focused fund in early 2025, capitalizing on Japan's green transition policies, and completed a funding round backed by major financial institutions to support business growth. These initiatives reflect INEST's shift toward sustainable investments and broader asset class diversification.