Is a complete TYO/9742 research report available?

No complete published report is available for tyo/9742 (TYO/9742) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9742 stock profile: metrics, valuation and analysis

Market cap	43.1B
Revenue (ttm)	37.6B
Net income (ttm)	-1.3B
EPS (ttm)	-¥62.7
Shares out	20.8M
Dividend	¥55.0 (2.38%)
Volume	22,400
Beta	0.34

All TYO/9742 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

JPY

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	1,204
Employees Change	-43%
Employees Change Percent	-3.45
Enterprise value	JPY 30.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	22.07
Isin	JP3105000008
Last refreshed	2026-09-09
Market cap	JPY 43.1B
Price	JPY 2,030
Price currency	JPY
Rev Per Employee	31,225,913.62x
Sector	Technology
Sector PE	31.27
Sic	7374
Symbol	tyo/9742
Website	https://www.ines.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.03%
EV/EBIT	198.06x
EV/EBITDA	13.27x
EV/FCF	22.05x
EV/Sales	0.81x
FCF yield	3.21%
P/B ratio	1.18x
P/S ratio	1.15x
PE Ratio10 Y	101.15x
PE Ratio3 Y	22.73x
PE Ratio5 Y	20.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.41%
EBITDA Margin	6.12%
FCF margin	3.68%
Gross margin	16.3%
Gross Profit	JPY 6.1B
Gross Profit Growth	-33.79%
Gross Profit Growth Q	99.74%
Gross Profit Growth3 Y	-15.36%
Gross Profit Growth5 Y	-6.08%
Net Income	JPY -1.3B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-2.24%
Profit Margin	-3.47%
Profit Per Employee	JPY -1.1M
ROA	0.19
Roa5y	2.84
ROCE	0.37
ROE	-3.5
Roe5y	3.41
ROIC	0.55
Roic5y	5.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.81%
Cagr15y	12.35%
Cagr1y	13.42%
Cagr20y	7.19%
Cagr3y	9.95%
Cagr5y	8.39%
Div CAGR10	12.07%
Div CAGR3	0%
Div CAGR5	2.13%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-70.46%
FCF Growth Q	-19.23%
FCF Growth3 Y	-14.7%
FCF Growth5 Y	-17.58%
OCF Growth	-68.46%
OCF Growth Q	-18.66%
OCF Growth10 Y	-11.49%
OCF Growth3 Y	-22%
OCF Growth5 Y	-15.83%
Revenue Growth	-5.63x
Revenue Growth Q	12.71x
Revenue Growth Qo Q	-23.78x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.17x
Revenue Growth5 Y	-1.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.75
Assets	JPY 48.7B
Cash	JPY 16.1B
Current Assets	JPY 22.7B
Current Liabilities	JPY 6.9B
Debt	JPY 3.5B
Debt EBITDA	JPY 1.54
Debt Equity	JPY 0.1
Debt FCF	JPY 2.56
Equity	JPY 36.5B
Interest Coverage	2.85
Liabilities	JPY 12.2B
Long Term Assets	JPY 26B
Long Term Liabilities	JPY 5.3B
Net Cash	JPY 12.6B
Net Cash By Market Cap	JPY 29.24
Net Cash Growth	26.48%
Net Debt EBITDA	JPY -5.48
Net Debt Equity	JPY -0.34
Net Debt FCF	JPY -9.11
Tangible Book Value	JPY 33.4B
Tangible Book Value Per Share	JPY 1,606
WACC	5.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.29
Inventory Turnover	47.22
Net Working Capital	JPY 499M
Quick ratio	3.04
Working Capital	JPY 15.8B
Working Capital Turnover	JPY 2.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%
Dividend Growth	-9.09%
Dividend Growth Years	1%
Dividend per share	JPY 55
Dividend Years	31
Dividend Yield	2.38%
Ex Div Date	2026-09-29
Last Dividend	JPY 25
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	132.59%
1Y total return	13.41%
200-day SMA	2,053.2
3Y total return	32.93%
50-day SMA	2,234.1
50-day SMA vs 200-day SMA	50over200
5Y total return	49.59%
All Time High	3,440
All Time High Change	-39.83%
All Time High Date	1999-12-17
All Time Low	253
All Time Low Change	718.18%
All Time Low Date	2008-10-10
ATR	70.15
Beta	0.34
Beta1y	0.25
Beta2y	0.59
Ch YTD	5.99
High	2,070
High52	2,527
High52 Date	2026-08-25
High52ch	-19.67%
Low	2,023
Low52	1,658
Low52 Date	2025-10-30
Low52ch	22.44%
Ma50ch	-7.35%
Price vs 200-day SMA	0.82%
RSI	32.59
RSI Monthly	55.37
RSI Weekly	46.1
Sharpe ratio	0.66x
Sharpe Ratio3y	0.48x
Sharpe Ratio5y	0.37x
Sortino ratio	0.99
Sortino Ratio3y	0.82
Sortino Ratio5y	0.69
Total Return	2.38%
Tr YTD	7.32
Tr15y	473.69%
Tr1m	-9.8%
Tr1w	-12.25%
Tr3m	-4.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,131,107%
Net Borrowing	-833,000,000
Shares Insiders	0.31%
Shares Institutions	33.6%
Shares Out	20,822,407
Shares Qo Q	0.03%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	34,845x
Bv Per Share	1,754.8
CAPEX	JPY -332M
Ch10y	79.84
Ch15y	294.3
Ch1m	-9.8
Ch1w	-12.25
Ch1y	10.64
Ch20y	156.2
Ch3m	-4.26
Ch3y	21.77
Ch5y	29.38
Ch6m	-1.76
Change	-1.93%
Change From Open	-1.93
Close	2,070
Days Gap	0
Depreciation Amortization	2,145,000,000
Dollar Volume	45,472,000
Earnings Date	2026-10-29
EBIT	JPY 154M
EBITDA	JPY 2.3B
EPS	JPY -62.7
F Score	5
FCF	JPY 1.4B
FCF EV Yield	4.53x
FCF Per Share	JPY 66.42
Financing CF	-1,885,000,000
Fiscal Year End	March
Founded	1,964
Income Tax	JPY 464M
Investing CF	2,173,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Ma150	2,114.7
Ma150ch	-2.11%
Ma20	2,320.1
Ma20ch	-10.78%
Net CF	2,004,000,000
Next Earnings Date	2026-10-29
Open	2,070
P FCF Ratio	31.17
P OCF Ratio	25.13
Payment Date	2026-12-07
Position In Range	14.89
Ppne	11,192,000,000
Price Date	2026-09-09
Price EBITDA	JPY 18.75
Ptbv Ratio	1.29
Relative Volume	0.64x
Revenue	37,596,000,000x
Tax By Revenue	1.23x
Tr20y	301.17%
Tr6m	-0.52%
Volume	22,400
Z Score	3.44

TYO/9742 (TYO/9742)

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Valuation

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Ownership and float

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