View Past PerformanceINEST バランスシートの健全性財務の健全性 基準チェック /36INESTの総株主資本は¥5.1B 、総負債は¥2.3Bで、負債比率は45.3%となります。総資産と総負債はそれぞれ¥11.2Bと¥6.1Bです。 INESTの EBIT は¥8.0Mで、利息カバレッジ比率0.1です。現金および短期投資は¥2.1Bです。主要情報45.29%負債資本比率JP¥2.31b負債インタレスト・カバレッジ・レシオ0.09x現金JP¥2.10bエクイティJP¥5.10b負債合計JP¥6.12b総資産JP¥11.22b財務の健全性に関する最新情報分析記事 • Jan 30INEST (TSE:7111) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jun 27INEST (TSE:7111) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Mar 22INEST (TSE:7111) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesNew Risk • Jul 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 339% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥3.16b market cap, or US$19.6m).お知らせ • Jul 01INEST, Inc. to Report Q1, 2027 Results on Aug 13, 2026INEST, Inc. announced that they will report Q1, 2027 results on Aug 13, 2026分析記事 • May 27INEST's (TSE:7111) Shareholders May Want To Dig Deeper Than Statutory ProfitINEST, Inc. ( TSE:7111 ) just released a solid earnings report, and the stock displayed some strength. Despite this...Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥507, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 16x in the Electronic industry in Japan. Total loss to shareholders of 39% over the past three years.New Risk • May 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (JP¥3.69b market cap, or US$23.2m).お知らせ • May 20INEST, Inc., Annual General Meeting, Jun 23, 2026INEST, Inc., Annual General Meeting, Jun 23, 2026.お知らせ • May 10INEST, Inc. to Report Fiscal Year 2026 Results on May 20, 2026INEST, Inc. announced that they will report fiscal year 2026 results on May 20, 2026Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥33.57 loss per share (vs JP¥8.76 loss in 3Q 2025)Third quarter 2026 results: JP¥33.57 loss per share (further deteriorated from JP¥8.76 loss in 3Q 2025). Revenue: JP¥3.88b (down 11% from 3Q 2025). Net loss: JP¥245.0m (loss widened 283% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.分析記事 • Jan 30INEST (TSE:7111) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Dec 11The Return Trends At INEST (TSE:7111) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...お知らせ • Dec 04INEST, Inc. to Report Q3, 2026 Results on Feb 13, 2026INEST, Inc. announced that they will report Q3, 2026 results on Feb 13, 2026Reported Earnings • Nov 19Second quarter 2026 earnings released: JP¥0.21 loss per share (vs JP¥13.96 profit in 2Q 2025)Second quarter 2026 results: JP¥0.21 loss per share (down from JP¥13.96 profit in 2Q 2025). Revenue: JP¥4.05b (down 9.0% from 2Q 2025). Net loss: JP¥44.0m (down 143% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.分析記事 • Oct 10INEST, Inc.'s (TSE:7111) 27% Share Price Plunge Could Signal Some RiskThe INEST, Inc. ( TSE:7111 ) share price has fared very poorly over the last month, falling by a substantial 27%. The...お知らせ • Sep 01INEST, Inc. to Report Q2, 2026 Results on Nov 14, 2025INEST, Inc. announced that they will report Q2, 2026 results on Nov 14, 2025Reported Earnings • Aug 15First quarter 2026 earnings released: JP¥0.77 loss per share (vs JP¥1.15 loss in 1Q 2025)First quarter 2026 results: JP¥0.77 loss per share (improved from JP¥1.15 loss in 1Q 2025). Revenue: JP¥5.04b (up 18% from 1Q 2025). Net loss: JP¥84.0m (loss narrowed 33% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Jul 02INEST, Inc. to Report Q1, 2026 Results on Aug 13, 2025INEST, Inc. announced that they will report Q1, 2026 results on Aug 13, 2025分析記事 • Jun 28Market Might Still Lack Some Conviction On INEST, Inc. (TSE:7111) Even After 74% Share Price BoostINEST, Inc. ( TSE:7111 ) shareholders would be excited to see that the share price has had a great month, posting a 74...分析記事 • Jun 27INEST (TSE:7111) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Jun 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risk Market cap is less than US$100m (JP¥8.00b market cap, or US$55.4m).Reported Earnings • May 23Full year 2025 earnings released: EPS: JP¥0.38 (vs JP¥1.49 loss in FY 2024)Full year 2025 results: EPS: JP¥0.38 (up from JP¥1.49 loss in FY 2024). Revenue: JP¥19.0b (up 80% from FY 2024). Net income: JP¥42.0m (up JP¥191.0m from FY 2024). Profit margin: 0.2% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • May 20INEST, Inc., Annual General Meeting, Jun 24, 2025INEST, Inc., Annual General Meeting, Jun 24, 2025.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (JP¥4.38b market cap, or US$30.0m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥40.00, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 11x in the Electronic industry in Japan. Total loss to shareholders of 37% over the past three years.分析記事 • Apr 06Returns Are Gaining Momentum At INEST (TSE:7111)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...お知らせ • Mar 29INEST, Inc. to Report Fiscal Year 2025 Results on May 20, 2025INEST, Inc. announced that they will report fiscal year 2025 results on May 20, 2025Reported Earnings • Feb 16Third quarter 2025 earnings released: JP¥0.58 loss per share (vs JP¥0.86 loss in 3Q 2024)Third quarter 2025 results: JP¥0.58 loss per share (improved from JP¥0.86 loss in 3Q 2024). Revenue: JP¥4.35b (up 112% from 3Q 2024). Net loss: JP¥64.0m (loss narrowed 27% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Jan 03INEST, Inc. to Report Q3, 2025 Results on Feb 14, 2025INEST, Inc. announced that they will report Q3, 2025 results on Feb 14, 2025分析記事 • Nov 26We Think That There Are Issues Underlying INEST's (TSE:7111) EarningsDespite announcing strong earnings, INEST, Inc.'s ( TSE:7111 ) stock was sluggish. We did some digging and found some...Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥59.00, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 13% over the past three years.分析記事 • Nov 22INEST, Inc. (TSE:7111) Stock Rockets 31% But Many Are Still Ignoring The CompanyINEST, Inc. ( TSE:7111 ) shareholders would be excited to see that the share price has had a great month, posting a 31...お知らせ • Aug 28INEST, Inc. to Report Q2, 2025 Results on Nov 14, 2024INEST, Inc. announced that they will report Q2, 2025 results on Nov 14, 2024Reported Earnings • Aug 17First quarter 2025 earnings released: JP¥1.15 loss per share (vs JP¥3.89 loss in 1Q 2024)First quarter 2025 results: JP¥1.15 loss per share (improved from JP¥3.89 loss in 1Q 2024). Revenue: JP¥4.27b (up 116% from 1Q 2024). Net loss: JP¥126.0m (loss narrowed 64% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.分析記事 • Aug 06Positive Sentiment Still Eludes INEST, Inc. (TSE:7111) Following 34% Share Price SlumpINEST, Inc. ( TSE:7111 ) shareholders that were waiting for something to happen have been dealt a blow with a 34% share...New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (JP¥5.15b market cap, or US$36.2m).お知らせ • Jun 29INEST, Inc. to Report Q1, 2025 Results on Aug 14, 2024INEST, Inc. announced that they will report Q1, 2025 results on Aug 14, 2024New Risk • Jun 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.4% average weekly change). Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (JP¥8.11b market cap, or US$50.8m).Reported Earnings • May 23Full year 2024 earnings released: JP¥1.49 loss per share (vs JP¥4.95 profit in FY 2023)Full year 2024 results: JP¥1.49 loss per share (down from JP¥4.95 profit in FY 2023). Revenue: JP¥10.5b (up 33% from FY 2023). Net loss: JP¥149.0m (down 133% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • May 22INEST, Inc., Annual General Meeting, Jun 27, 2024INEST, Inc., Annual General Meeting, Jun 27, 2024.お知らせ • Mar 28INEST, Inc. to Report Fiscal Year 2024 Results on May 20, 2024INEST, Inc. announced that they will report fiscal year 2024 results on May 20, 2024分析記事 • Mar 22INEST (TSE:7111) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Feb 17Third quarter 2024 earnings releasedThird quarter 2024 results: JP¥0.86 loss per share. Revenue: JP¥2.05b (up 14% from 3Q 2023). Net loss: JP¥88.0m (down 338% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥84.00, the stock trades at a trailing P/E ratio of 78.3x. Average trailing P/E is 14x in the Electronic industry in Japan. Total loss to shareholders of 11% over the past three years.お知らせ • Dec 28INEST, Inc. to Report Q3, 2024 Results on Feb 14, 2024INEST, Inc. announced that they will report Q3, 2024 results on Feb 14, 2024New Risk • Dec 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 46% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (46% increase in shares outstanding). Market cap is less than US$100m (JP¥11.0b market cap, or US$75.5m).Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥68.00, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 14% over the past three years.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improves as stock rises 37%After last week's 37% share price gain to JP¥71.00, the stock trades at a trailing P/E ratio of 45.5x. Average trailing P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 10% over the past three years.お知らせ • Aug 31INEST, Inc. to Report Q2, 2024 Results on Nov 14, 2023INEST, Inc. announced that they will report Q2, 2024 results on Nov 14, 2023Board Change • Aug 19Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Takeo Kondo was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 17First quarter 2024 earnings released: JP¥3.89 loss per share (vs JP¥0.51 loss in 1Q 2023)First quarter 2024 results: JP¥3.89 loss per share (further deteriorated from JP¥0.51 loss in 1Q 2023). Revenue: JP¥1.98b (up 7.5% from 1Q 2023). Net loss: JP¥354.0m (loss widened JP¥308.0m from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.New Risk • Jul 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 60% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥5.09b market cap, or US$35.8m).お知らせ • Jun 28INEST, Inc. to Report Q1, 2024 Results on Aug 14, 2023INEST, Inc. announced that they will report Q1, 2024 results on Aug 14, 2023Reported Earnings • May 23Full year 2023 earnings released: EPS: JP¥4.95 (vs JP¥0.65 loss in FY 2022)Full year 2023 results: EPS: JP¥4.95 (up from JP¥0.65 loss in FY 2022). Revenue: JP¥7.94b (up 20% from FY 2022). Net income: JP¥450.0m (up JP¥508.0m from FY 2022). Profit margin: 5.7% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥62.00, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 13x in the Electronic industry in Japan. Negligible returns to shareholders over past three years.お知らせ • May 21INEST, Inc., Annual General Meeting, Jun 29, 2023INEST, Inc., Annual General Meeting, Jun 29, 2023.お知らせ • Dec 01INEST, Inc. to Report Q3, 2023 Results on Feb 13, 2023INEST, Inc. announced that they will report Q3, 2023 results on Feb 13, 2023Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. 3 independent directors (4 non-independent directors). President & Representative Director Kentaro Shigyo is the most experienced director on the board, commencing their role in 2020. Independent Outside Director Takeo Kondo was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Board Change • Oct 03Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. 3 independent directors (4 non-independent directors). President & Representative Director Kentaro Shigyo is the most experienced director on the board, commencing their role in 2020. Independent Outside Director Takeo Kondo was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.財務状況分析短期負債: 7111の 短期資産 ( ¥5.0B ) が 短期負債 ( ¥3.1B ) を超えています。長期負債: 7111の短期資産 ( ¥5.0B ) が 長期負債 ( ¥3.0B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 7111の 純負債対資本比率 ( 4.2% ) は 満足できる 水準であると考えられます。負債の削減: 7111の負債対資本比率は、過去 5 年間で43.8%から45.3%に増加しました。債務返済能力: 7111の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: 7111の負債に対する 利息支払い は EBIT ( 0.1 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/10 23:12終値2026/07/10 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋INEST, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Jan 30INEST (TSE:7111) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jun 27INEST (TSE:7111) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Mar 22INEST (TSE:7111) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Jul 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 339% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥3.16b market cap, or US$19.6m).
お知らせ • Jul 01INEST, Inc. to Report Q1, 2027 Results on Aug 13, 2026INEST, Inc. announced that they will report Q1, 2027 results on Aug 13, 2026
分析記事 • May 27INEST's (TSE:7111) Shareholders May Want To Dig Deeper Than Statutory ProfitINEST, Inc. ( TSE:7111 ) just released a solid earnings report, and the stock displayed some strength. Despite this...
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥507, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 16x in the Electronic industry in Japan. Total loss to shareholders of 39% over the past three years.
New Risk • May 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (JP¥3.69b market cap, or US$23.2m).
お知らせ • May 20INEST, Inc., Annual General Meeting, Jun 23, 2026INEST, Inc., Annual General Meeting, Jun 23, 2026.
お知らせ • May 10INEST, Inc. to Report Fiscal Year 2026 Results on May 20, 2026INEST, Inc. announced that they will report fiscal year 2026 results on May 20, 2026
Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥33.57 loss per share (vs JP¥8.76 loss in 3Q 2025)Third quarter 2026 results: JP¥33.57 loss per share (further deteriorated from JP¥8.76 loss in 3Q 2025). Revenue: JP¥3.88b (down 11% from 3Q 2025). Net loss: JP¥245.0m (loss widened 283% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 30INEST (TSE:7111) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Dec 11The Return Trends At INEST (TSE:7111) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
お知らせ • Dec 04INEST, Inc. to Report Q3, 2026 Results on Feb 13, 2026INEST, Inc. announced that they will report Q3, 2026 results on Feb 13, 2026
Reported Earnings • Nov 19Second quarter 2026 earnings released: JP¥0.21 loss per share (vs JP¥13.96 profit in 2Q 2025)Second quarter 2026 results: JP¥0.21 loss per share (down from JP¥13.96 profit in 2Q 2025). Revenue: JP¥4.05b (down 9.0% from 2Q 2025). Net loss: JP¥44.0m (down 143% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
分析記事 • Oct 10INEST, Inc.'s (TSE:7111) 27% Share Price Plunge Could Signal Some RiskThe INEST, Inc. ( TSE:7111 ) share price has fared very poorly over the last month, falling by a substantial 27%. The...
お知らせ • Sep 01INEST, Inc. to Report Q2, 2026 Results on Nov 14, 2025INEST, Inc. announced that they will report Q2, 2026 results on Nov 14, 2025
Reported Earnings • Aug 15First quarter 2026 earnings released: JP¥0.77 loss per share (vs JP¥1.15 loss in 1Q 2025)First quarter 2026 results: JP¥0.77 loss per share (improved from JP¥1.15 loss in 1Q 2025). Revenue: JP¥5.04b (up 18% from 1Q 2025). Net loss: JP¥84.0m (loss narrowed 33% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 02INEST, Inc. to Report Q1, 2026 Results on Aug 13, 2025INEST, Inc. announced that they will report Q1, 2026 results on Aug 13, 2025
分析記事 • Jun 28Market Might Still Lack Some Conviction On INEST, Inc. (TSE:7111) Even After 74% Share Price BoostINEST, Inc. ( TSE:7111 ) shareholders would be excited to see that the share price has had a great month, posting a 74...
分析記事 • Jun 27INEST (TSE:7111) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Jun 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risk Market cap is less than US$100m (JP¥8.00b market cap, or US$55.4m).
Reported Earnings • May 23Full year 2025 earnings released: EPS: JP¥0.38 (vs JP¥1.49 loss in FY 2024)Full year 2025 results: EPS: JP¥0.38 (up from JP¥1.49 loss in FY 2024). Revenue: JP¥19.0b (up 80% from FY 2024). Net income: JP¥42.0m (up JP¥191.0m from FY 2024). Profit margin: 0.2% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • May 20INEST, Inc., Annual General Meeting, Jun 24, 2025INEST, Inc., Annual General Meeting, Jun 24, 2025.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (JP¥4.38b market cap, or US$30.0m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥40.00, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 11x in the Electronic industry in Japan. Total loss to shareholders of 37% over the past three years.
分析記事 • Apr 06Returns Are Gaining Momentum At INEST (TSE:7111)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
お知らせ • Mar 29INEST, Inc. to Report Fiscal Year 2025 Results on May 20, 2025INEST, Inc. announced that they will report fiscal year 2025 results on May 20, 2025
Reported Earnings • Feb 16Third quarter 2025 earnings released: JP¥0.58 loss per share (vs JP¥0.86 loss in 3Q 2024)Third quarter 2025 results: JP¥0.58 loss per share (improved from JP¥0.86 loss in 3Q 2024). Revenue: JP¥4.35b (up 112% from 3Q 2024). Net loss: JP¥64.0m (loss narrowed 27% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Jan 03INEST, Inc. to Report Q3, 2025 Results on Feb 14, 2025INEST, Inc. announced that they will report Q3, 2025 results on Feb 14, 2025
分析記事 • Nov 26We Think That There Are Issues Underlying INEST's (TSE:7111) EarningsDespite announcing strong earnings, INEST, Inc.'s ( TSE:7111 ) stock was sluggish. We did some digging and found some...
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥59.00, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 13% over the past three years.
分析記事 • Nov 22INEST, Inc. (TSE:7111) Stock Rockets 31% But Many Are Still Ignoring The CompanyINEST, Inc. ( TSE:7111 ) shareholders would be excited to see that the share price has had a great month, posting a 31...
お知らせ • Aug 28INEST, Inc. to Report Q2, 2025 Results on Nov 14, 2024INEST, Inc. announced that they will report Q2, 2025 results on Nov 14, 2024
Reported Earnings • Aug 17First quarter 2025 earnings released: JP¥1.15 loss per share (vs JP¥3.89 loss in 1Q 2024)First quarter 2025 results: JP¥1.15 loss per share (improved from JP¥3.89 loss in 1Q 2024). Revenue: JP¥4.27b (up 116% from 1Q 2024). Net loss: JP¥126.0m (loss narrowed 64% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
分析記事 • Aug 06Positive Sentiment Still Eludes INEST, Inc. (TSE:7111) Following 34% Share Price SlumpINEST, Inc. ( TSE:7111 ) shareholders that were waiting for something to happen have been dealt a blow with a 34% share...
New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (JP¥5.15b market cap, or US$36.2m).
お知らせ • Jun 29INEST, Inc. to Report Q1, 2025 Results on Aug 14, 2024INEST, Inc. announced that they will report Q1, 2025 results on Aug 14, 2024
New Risk • Jun 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.4% average weekly change). Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (JP¥8.11b market cap, or US$50.8m).
Reported Earnings • May 23Full year 2024 earnings released: JP¥1.49 loss per share (vs JP¥4.95 profit in FY 2023)Full year 2024 results: JP¥1.49 loss per share (down from JP¥4.95 profit in FY 2023). Revenue: JP¥10.5b (up 33% from FY 2023). Net loss: JP¥149.0m (down 133% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • May 22INEST, Inc., Annual General Meeting, Jun 27, 2024INEST, Inc., Annual General Meeting, Jun 27, 2024.
お知らせ • Mar 28INEST, Inc. to Report Fiscal Year 2024 Results on May 20, 2024INEST, Inc. announced that they will report fiscal year 2024 results on May 20, 2024
分析記事 • Mar 22INEST (TSE:7111) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Feb 17Third quarter 2024 earnings releasedThird quarter 2024 results: JP¥0.86 loss per share. Revenue: JP¥2.05b (up 14% from 3Q 2023). Net loss: JP¥88.0m (down 338% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥84.00, the stock trades at a trailing P/E ratio of 78.3x. Average trailing P/E is 14x in the Electronic industry in Japan. Total loss to shareholders of 11% over the past three years.
お知らせ • Dec 28INEST, Inc. to Report Q3, 2024 Results on Feb 14, 2024INEST, Inc. announced that they will report Q3, 2024 results on Feb 14, 2024
New Risk • Dec 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 46% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (46% increase in shares outstanding). Market cap is less than US$100m (JP¥11.0b market cap, or US$75.5m).
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥68.00, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 14% over the past three years.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improves as stock rises 37%After last week's 37% share price gain to JP¥71.00, the stock trades at a trailing P/E ratio of 45.5x. Average trailing P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 10% over the past three years.
お知らせ • Aug 31INEST, Inc. to Report Q2, 2024 Results on Nov 14, 2023INEST, Inc. announced that they will report Q2, 2024 results on Nov 14, 2023
Board Change • Aug 19Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Takeo Kondo was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 17First quarter 2024 earnings released: JP¥3.89 loss per share (vs JP¥0.51 loss in 1Q 2023)First quarter 2024 results: JP¥3.89 loss per share (further deteriorated from JP¥0.51 loss in 1Q 2023). Revenue: JP¥1.98b (up 7.5% from 1Q 2023). Net loss: JP¥354.0m (loss widened JP¥308.0m from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
New Risk • Jul 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 60% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥5.09b market cap, or US$35.8m).
お知らせ • Jun 28INEST, Inc. to Report Q1, 2024 Results on Aug 14, 2023INEST, Inc. announced that they will report Q1, 2024 results on Aug 14, 2023
Reported Earnings • May 23Full year 2023 earnings released: EPS: JP¥4.95 (vs JP¥0.65 loss in FY 2022)Full year 2023 results: EPS: JP¥4.95 (up from JP¥0.65 loss in FY 2022). Revenue: JP¥7.94b (up 20% from FY 2022). Net income: JP¥450.0m (up JP¥508.0m from FY 2022). Profit margin: 5.7% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥62.00, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 13x in the Electronic industry in Japan. Negligible returns to shareholders over past three years.
お知らせ • May 21INEST, Inc., Annual General Meeting, Jun 29, 2023INEST, Inc., Annual General Meeting, Jun 29, 2023.
お知らせ • Dec 01INEST, Inc. to Report Q3, 2023 Results on Feb 13, 2023INEST, Inc. announced that they will report Q3, 2023 results on Feb 13, 2023
Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. 3 independent directors (4 non-independent directors). President & Representative Director Kentaro Shigyo is the most experienced director on the board, commencing their role in 2020. Independent Outside Director Takeo Kondo was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Board Change • Oct 03Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. 3 independent directors (4 non-independent directors). President & Representative Director Kentaro Shigyo is the most experienced director on the board, commencing their role in 2020. Independent Outside Director Takeo Kondo was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.