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I-ne Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

I-ne şirketinin toplam hissedar öz sermayesi ¥14.8B ve toplam borcu ¥40.0M olup, bu da borç-öz sermaye oranını 0.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥21.2B ve ¥6.4B dir. I-ne 'in FAVÖK'ü ¥4.5B faiz karşılama oranı -4495 dur. Şirketin ¥5.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.3%

Borç/özkaynak oranı

JP¥40.00m

Borç

Faiz karşılama oranı	-4495x
Nakit	JP¥5.91b
Eşitlik	JP¥14.77b
Toplam yükümlülükler	JP¥6.40b
Toplam varlıklar	JP¥21.17b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Earnings Working Against I-ne CO., LTD.'s (TSE:4933) Share Price

Jul 29

I-ne's (TSE:4933) Performance Raises Some Questions

Apr 03

I-ne CO., LTD.'s (TSE:4933) 27% Dip In Price Shows Sentiment Is Matching Earnings

Mar 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4933 'nin kısa vadeli varlıkları ( ¥18.5B ) kısa vadeli yükümlülüklerini ( ¥6.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4933 şirketinin kısa vadeli varlıkları ( ¥18.5B ) uzun vadeli yükümlülüklerini ( ¥44.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4933 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4933 'nin borç/öz sermaye oranı son 5 yılda 259.9% seviyesinden 0.3% seviyesine düştü.

Borç Kapsamı: 4933 'nin borcu işletme nakit akışı ( 557.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4933 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

I-ne Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

I-ne CO., LTD. to Report Q3, 2024 Results on Nov 08, 2024

New major risk - Financial data availability

Second quarter 2024 earnings released: EPS: JP¥46.25 (vs JP¥139 in 2Q 2023)

Investor sentiment deteriorates as stock falls 24%

Earnings Working Against I-ne CO., LTD.'s (TSE:4933) Share Price

I-ne CO., LTD. to Report Q2, 2024 Results on Aug 09, 2024

Investor sentiment improves as stock rises 16%

New major risk - Share price stability

High number of new directors

Investor sentiment deteriorates as stock falls 16%

First quarter 2024 earnings released: EPS: JP¥23.97 (vs JP¥31.85 in 1Q 2023)

I-ne CO., LTD. (TSE:4933) announces an Equity Buyback for 300,000 shares, representing 1.69% for ¥550 million.

New minor risk - Share price stability

I-ne's (TSE:4933) Performance Raises Some Questions

I-ne CO., LTD. to Report Q1, 2024 Results on May 10, 2024

Price target decreased by 10% to JP¥3,530

I-ne CO., LTD.'s (TSE:4933) 27% Dip In Price Shows Sentiment Is Matching Earnings

Price target decreased by 7.1% to JP¥3,897

New major risk - Earnings quality

I-ne CO., LTD., Annual General Meeting, Mar 27, 2024

Full year 2023 earnings: EPS misses analyst expectations

I-ne CO., LTD. to Report Fiscal Year 2023 Results on Feb 09, 2024

Third quarter 2023 earnings released: EPS: JP¥32.00 (vs JP¥39.98 in 3Q 2022)

Consensus EPS estimates increase by 69%

New major risk - Revenue and earnings growth

I-ne CO., LTD. to Report Q3, 2023 Results on Nov 10, 2023

New major risk - Earnings quality

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: JP¥139 (vs JP¥19.51 in 2Q 2022)

Investor sentiment improves as stock rises 25%

Now 22% undervalued after recent price drop

I-ne CO., LTD. to Report Q2, 2023 Results on Aug 09, 2023

Investor sentiment deteriorates as stock falls 16%

First quarter 2023 earnings released: EPS: JP¥31.85 (vs JP¥46.28 in 1Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 25%

Full year 2022 earnings: EPS exceeds analyst expectations

I-ne CO., LTD., Annual General Meeting, Mar 24, 2023

Now 20% undervalued

I-ne CO., LTD. to Report Fiscal Year 2022 Results on Feb 10, 2023

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: JP¥79.97 (vs JP¥37.18 in 3Q 2021)

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

I-ne CO., LTD. to Report Q3, 2022 Results on Nov 11, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: JP¥39.01 (vs JP¥42.49 in 2Q 2021)

Now 22% undervalued

Investor sentiment improved over the past week

I-ne CO., LTD. to Report Q2, 2022 Results on Aug 10, 2022

Investor sentiment improved over the past week

Consensus forecasts updated

Price target decreased to JP¥3,230

Less than half of directors are independent

I-ne CO., LTD. to Report Q1, 2022 Results on May 13, 2022

Investor sentiment improved over the past week

I-ne CO., LTD., Annual General Meeting, Mar 25, 2022

Full year 2021 earnings: EPS misses analyst expectations

Price target decreased to JP¥5,580

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS JP¥127 (vs JP¥70.30 in FY 2019)

I-ne CO., LTD. to Report Q1, 2021 Results on May 14, 2021

Full year 2020 earnings released: EPS JP¥127 (vs JP¥70.30 in FY 2019)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

I-ne CO., LTD. to Report Fiscal Year 2020 Results on Feb 12, 2021

Market pulls back on stock over the past week

I-ne CO., LTD. has completed an IPO in the amount of ¥4.949703 billion.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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