TSE:4933

Stock Analysis Report

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Market Cap

JP¥53.9b

Last Updated

2021/06/17 17:18 UTC

Data Sources

Company Financials +

Executive Summary

I-ne CO., LTD. manufactures and sells beauty-focused branded products in Japan. More Details


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

4933IndustryMarket
7 Day-4.3%1.3%0.4%
30 Day7.7%5.4%3.6%
90 Day69.5%-0.7%-2.3%
1 Yearn/a3.3%2.0%25.3%22.6%
3 Yearn/a-15.1%-18.2%20.3%12.1%
5 Yearn/a88.8%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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/17 17:18
End of Day Share Price2021/06/17 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.