4933 Stock Overview
I-ne CO., LTD. manufactures and sells beauty-focused branded products in Japan.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥4,670.00|
|52 Week High||JP¥5,590.00|
|52 Week Low||JP¥2,336.00|
|1 Month Change||4.59%|
|3 Month Change||46.86%|
|1 Year Change||-10.71%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||18.23%|
Recent News & Updates
|4933||JP Personal Products||JP Market|
Return vs Industry: 4933 exceeded the JP Personal Products industry which returned -18.1% over the past year.
Return vs Market: 4933 underperformed the JP Market which returned -0.1% over the past year.
|4933 Average Weekly Movement||9.9%|
|Personal Products Industry Average Movement||4.4%|
|Market Average Movement||3.9%|
|10% most volatile stocks in JP Market||8.1%|
|10% least volatile stocks in JP Market||2.1%|
Stable Share Price: 4933 is more volatile than 90% of JP stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 4933's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
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 products under the SALONIA brand; clay shampoos under the DROAS brand; hair care products under the Florance brand; eyeliners and mascaras under the CAROME brand; lipsticks under the Cimer brand name; gender-neutral makeup products under the LAKA brand; skin care products under the Skinvill and JADE BLANC brand names; and folate supplements under the Lara Republic brand name.
I-ne Fundamentals Summary
|4933 fundamental statistics|
Is 4933 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|4933 income statement (TTM)|
|Cost of Revenue||JP¥13.68b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 10, 2022
|Earnings per share (EPS)||173.55|
|Net Profit Margin||5.18%|
How did 4933 perform over the long term?See historical performance and comparison
Is 4933 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4933?
Other financial metrics that can be useful for relative valuation.
|What is 4933's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 4933's PE Ratio compare to its peers?
|4933 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: 4933 is expensive based on its Price-To-Earnings Ratio (26.9x) compared to the peer average (20.3x).
Price to Earnings Ratio vs Industry
How does 4933's PE Ratio compare vs other companies in the JP Personal Products Industry?
Price-To-Earnings vs Industry: 4933 is expensive based on its Price-To-Earnings Ratio (26.9x) compared to the JP Personal Products industry average (22.9x)
Price to Earnings Ratio vs Fair Ratio
What is 4933's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||26.9x|
|Fair PE Ratio||24.5x|
Price-To-Earnings vs Fair Ratio: 4933 is expensive based on its Price-To-Earnings Ratio (26.9x) compared to the estimated Fair Price-To-Earnings Ratio (24.5x).
Share Price vs Fair Value
What is the Fair Price of 4933 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4933 (¥4670) is trading below our estimate of fair value (¥5825.46)
Significantly Below Fair Value: 4933 is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is I-ne forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 4933's forecast earnings growth (15.3% per year) is above the savings rate (0.04%).
Earnings vs Market: 4933's earnings (15.3% per year) are forecast to grow faster than the JP market (8.6% per year).
High Growth Earnings: 4933's earnings are forecast to grow, but not significantly.
Revenue vs Market: 4933's revenue (10% per year) is forecast to grow faster than the JP market (4.4% per year).
High Growth Revenue: 4933's revenue (10% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 4933's Return on Equity is forecast to be low in 3 years time (18.3%).
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How has I-ne performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4933 has high quality earnings.
Growing Profit Margin: 4933's current net profit margins (5.2%) are higher than last year (5.1%).
Past Earnings Growth Analysis
Earnings Trend: 4933's earnings have grown significantly by 42.2% per year over the past 5 years.
Accelerating Growth: 4933's earnings growth over the past year (17.7%) is below its 5-year average (42.2% per year).
Earnings vs Industry: 4933 earnings growth over the past year (17.7%) underperformed the Personal Products industry 19.8%.
Return on Equity
High ROE: 4933's Return on Equity (16.5%) is considered low.
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How is I-ne's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 4933's short term assets (¥13.4B) exceed its short term liabilities (¥4.8B).
Long Term Liabilities: 4933's short term assets (¥13.4B) exceed its long term liabilities (¥155.0M).
Debt to Equity History and Analysis
Debt Level: 4933 has more cash than its total debt.
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 (94.1%).
Interest Coverage: 4933's interest payments on its debt are well covered by EBIT (199.8x coverage).
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What is I-ne current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 4933 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Mr. Yohei Onishi serves as President, Chief Executive Officer and Director at I-Ne Co., Ltd.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
I-ne CO., LTD.'s employee growth, exchange listings and data sources
- Name: I-ne CO., LTD.
- Ticker: 4933
- Exchange: TSE
- Founded: 2007
- Industry: Personal Products
- Sector: Household
- Implied Market Cap: JP¥40.820b
- Shares outstanding: 8.74m
- Website: https://www.i-ne.co.jp
Number of Employees
- I-ne CO., LTD.
- 6-1-21, Nakanoshima
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 00:00|
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.