I-ne CO., LTD.

TSE:4933 Stock Report

Market Cap: JP¥36.2b

I-ne Valuation

Is 4933 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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 (¥2072) is trading below our estimate of fair value (¥6692.43)

Significantly Below Fair Value: 4933 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4933?

Key metric: As 4933 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4933. This is calculated by dividing 4933's market cap by their current earnings.
What is 4933's PE Ratio?
PE Ratio18.5x
EarningsJP¥1.95b
Market CapJP¥36.23b

Price to Earnings Ratio vs Peers

How does 4933's PE Ratio compare to its peers?

The above table shows the PE ratio for 4933 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.5x
4931 Shinnihonseiyaku
13.9x4.4%JP¥38.8b
4923 Cota
36xn/aJP¥46.3b
4917 Mandom
21.6x27.3%JP¥55.7b
7823 Artnature
30.6xn/aJP¥26.8b
4933 I-ne
18.5x14.9%JP¥36.2b

Price-To-Earnings vs Peers: 4933 is good value based on its Price-To-Earnings Ratio (18.5x) compared to the peer average (25.5x).

Price to Earnings Ratio vs Industry

How does 4933's PE Ratio compare vs other companies in the JP Personal Products Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
4933 18.5xIndustry Avg. 26.4xNo. of Companies4PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4933 is good value based on its Price-To-Earnings Ratio (18.5x) compared to the JP Personal Products industry average (26.4x).

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.

4933 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.5x
Fair PE Ratio22.1x

Price-To-Earnings vs Fair Ratio: 4933 is good value based on its Price-To-Earnings Ratio (18.5x) compared to the estimated Fair Price-To-Earnings Ratio (22.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 4933 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥2,072.00
JP¥3,360.00
+62.2%
45.8%JP¥4,900.00JP¥1,820.00n/a2
Nov ’25JP¥2,099.00
JP¥3,360.00
+60.1%
45.8%JP¥4,900.00JP¥1,820.00n/a2
Oct ’25JP¥1,834.00
JP¥2,715.00
+48.0%
36.3%JP¥3,700.00JP¥1,730.00n/a2
Sep ’25JP¥1,804.00
JP¥2,715.00
+50.5%
36.3%JP¥3,700.00JP¥1,730.00n/a2
Aug ’25JP¥1,644.00
JP¥2,715.00
+65.1%
36.3%JP¥3,700.00JP¥1,730.00n/a2
Jul ’25JP¥1,654.00
JP¥3,263.33
+97.3%
28.0%JP¥4,100.00JP¥1,990.00n/a3
Jun ’25JP¥1,599.00
JP¥3,263.33
+104.1%
28.0%JP¥4,100.00JP¥1,990.00n/a3
May ’25JP¥1,815.00
JP¥3,530.00
+94.5%
31.2%JP¥4,500.00JP¥1,990.00n/a3
Apr ’25JP¥1,868.00
JP¥3,530.00
+89.0%
31.2%JP¥4,500.00JP¥1,990.00n/a3
Mar ’25JP¥1,887.00
JP¥3,896.67
+106.5%
15.2%JP¥4,500.00JP¥3,090.00n/a3
Feb ’25JP¥2,438.00
JP¥3,930.00
+61.2%
16.0%JP¥4,600.00JP¥3,090.00n/a3
Jan ’25JP¥2,457.00
JP¥3,930.00
+60.0%
16.0%JP¥4,600.00JP¥3,090.00n/a3
Dec ’24JP¥2,517.00
JP¥4,193.33
+66.6%
7.2%JP¥4,600.00JP¥3,880.00n/a3
Nov ’24JP¥2,852.00
JP¥4,193.33
+47.0%
7.2%JP¥4,600.00JP¥3,880.00JP¥2,099.003
Oct ’24JP¥2,962.00
JP¥4,193.33
+41.6%
7.2%JP¥4,600.00JP¥3,880.00JP¥1,834.003
Sep ’24JP¥3,155.00
JP¥4,140.00
+31.2%
8.7%JP¥4,600.00JP¥3,720.00JP¥1,804.003
Aug ’24JP¥2,610.00
JP¥4,406.67
+68.8%
12.0%JP¥5,000.00JP¥3,720.00JP¥1,644.003
Jul ’24JP¥2,750.00
JP¥4,406.67
+60.2%
12.0%JP¥5,000.00JP¥3,720.00JP¥1,654.003
Jun ’24JP¥3,020.00
JP¥4,563.33
+51.1%
7.3%JP¥5,000.00JP¥4,190.00JP¥1,599.003
May ’24JP¥3,230.00
JP¥4,563.33
+41.3%
7.3%JP¥5,000.00JP¥4,190.00JP¥1,815.003
Apr ’24JP¥3,745.00
JP¥4,563.33
+21.9%
7.3%JP¥5,000.00JP¥4,190.00JP¥1,868.003
Mar ’24JP¥3,725.00
JP¥4,345.00
+16.6%
3.6%JP¥4,500.00JP¥4,190.00JP¥1,887.002
Feb ’24JP¥3,175.00
JP¥3,790.00
+19.4%
5.5%JP¥4,000.00JP¥3,580.00JP¥2,438.002

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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