Executive Summary
I-ne CO., LTD. manufactures and sells beauty-focused branded products in Japan. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with acceptable track record.
Share Price & News
How has I-ne's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 4933 is more volatile than 90% of JP stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: 4933's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of JP stocks.
Market Performance
7 Day Return
-4.3%
4933
1.3%
JP Personal Products
0.4%
JP Market
1 Year Return
n/a
4933
2.0%
JP Personal Products
22.6%
JP Market
Return vs Industry: Insufficient data to determine how 4933 performed against the JP Personal Products industry.
Return vs Market: Insufficient data to determine how 4933 performed against the JP Market.
Shareholder returns
| 4933 | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.3% | 1.3% | 0.4% |
| 30 Day | 7.7% | 5.4% | 3.6% |
| 90 Day | 69.5% | -0.7% | -2.3% |
| 1 Year | n/a | 3.3%2.0% | 25.3%22.6% |
| 3 Year | n/a | -15.1%-18.2% | 20.3%12.1% |
| 5 Year | n/a | 88.8%76.3% | 78.4%58.9% |
Long-Term Price Volatility Vs. Market
How volatile is I-ne's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is I-ne undervalued compared to its fair value and its price relative to the market?
5.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 4933 (¥6170) is trading below our estimate of fair value (¥6548.79)
Significantly Below Fair Value: 4933 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 4933 is poor value based on its PE Ratio (36.5x) compared to the JP Personal Products industry average (35.8x).
PE vs Market: 4933 is poor value based on its PE Ratio (36.5x) compared to the JP market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: 4933 is poor value based on its PEG Ratio (4.9x)
Price to Book Ratio
PB vs Industry: 4933 is overvalued based on its PB Ratio (7.1x) compared to the JP Personal Products industry average (3x).
Future Growth
How is I-ne forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
7.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 4933's forecast earnings growth (7.5% per year) is above the savings rate (0%).
Earnings vs Market: 4933's earnings (7.5% per year) are forecast to grow slower than the JP market (12.9% per year).
High Growth Earnings: 4933's earnings are forecast to grow, but not significantly.
Revenue vs Market: 4933's revenue (5% per year) is forecast to grow slower than the JP market (5.2% per year).
High Growth Revenue: 4933's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 4933's Return on Equity is forecast to be high in 3 years time
Past Performance
How has I-ne performed over the past 5 years?
127.3%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: 4933 has high quality earnings.
Growing Profit Margin: 4933's current net profit margins (5.1%) are higher than last year (2.6%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if 4933's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare 4933's past year earnings growth to its 5-year average.
Earnings vs Industry: 4933 earnings growth over the past year (127.3%) exceeded the Personal Products industry -17.7%.
Return on Equity
High ROE: 4933's Return on Equity (17.1%) is considered low.
Financial Health
How is I-ne's financial position?
Financial Position Analysis
Short Term Liabilities: 4933's short term assets (¥12.5B) exceed its short term liabilities (¥5.0B).
Long Term Liabilities: 4933's short term assets (¥12.5B) exceed its long term liabilities (¥834.0M).
Debt to Equity History and Analysis
Debt Level: 4933's debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 4933's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4933's debt is well covered by operating cash flow (156.5%).
Interest Coverage: 4933's interest payments on its debt are well covered by EBIT (62.9x coverage).
Balance Sheet
Dividend
What is I-ne current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 4933's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 4933's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 4933's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 4933's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 4933's dividend in 3 years as they are not forecast to pay a notable one for the JP market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Yohei Onishi
no data
Tenure
Mr. Yohei Onishi serves as President, Chief Executive Officer and Director at I-Ne Co., Ltd.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: 4933 only recently listed within the past 12 months.
Top Shareholders
Company Information
I-ne CO., LTD.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: I-ne CO., LTD.
- Ticker: 4933
- Exchange: TSE
- Founded: 2007
- Industry: Personal Products
- Sector: Household
- Market Cap: JP¥53.901b
- Shares outstanding: 8.74m
- Website: https://www.i-ne.co.jp
Number of Employees
Location
- I-ne CO., LTD.
- 6-1-21, Nakanoshima
- Kita-ku
- Osaka
- Osaka
- 530-0005
- Japan
Listings
Biography
I-ne CO., LTD. manufactures and sells beauty-focused branded products in Japan. The company offers skincare, hair care and body care, and lifestyle goods under the BOTANIST brand name; hair styling product...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/17 17:18 |
| End of Day Share Price | 2021/06/17 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.