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I-ne Co. Ltd. (4933.T)

JPY1,245.00 +13.00 (+1.06%)
JP JPX Consumer Defensive Household & Personal Products
Address 6-1-21, Nakanoshima 530-0005
Osaka, JP
CEO Yohei Onishi
Website i-ne.co.jp
IPO 2020-09-25
ISIN JP3100680002

Explore sections of this company profile

Description

I-ne Co., Ltd. is a Japanese enterprise specializing in the design, development, manufacturing, and sale of various beauty and personal care items, including cosmetics and beauty appliances. Their comprehensive product range spans categories such as haircare, skincare, beauty devices, pre-makeup, night haircare, gray hair dye, pre-skincare, and eye makeup, distributed under popular brands like BOTANIST, SALONIA, DROAS, Yolu, Tearal, Aquall, awairo, mythm, WrinkFade, curuput, Salanaru, and CAROME. The company further extends its operations to include the management of retail outlets, the development and distribution of daily necessities and healthcare products, and a robust e-commerce business. Founded in 2007, I-ne Co., Ltd. maintains its headquarters in Osaka, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,245.00 +13.00 (+1.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
94.0K
Beta
0.02
Float Shares
6.90M
Free Float %
39.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.05% +16.02% +5.00% +10.54% -13.63% -7.10% -25.38% -62.78% -55.91% -38.38% -38.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,245.00
DCF (Unlevered) 11,113.51 +792.7%
DCF (Levered) 12,600.41 +912.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.60
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Household & Personal Products: +3.3%
    +8.8% Q1'26: +12.4% (vs Q1'25)
  • EPS growth Household & Personal Products: +8.8%
    -27.4% Q1'26: -53.8% (vs Q1'25)
  • FCF margin FCF growth · Household & Personal Products: +44.8%
    +8.1% Q1'26: +9.8% (vs Q1'25)
  • EBIT margin Household & Personal Products: +9.9%
    +7.9% Q1'26: +6.1% (vs Q1'25)
  • ROIC Household & Personal Products: +8.2%
    +12.8% Q1'26: +10.3% (vs Q1'25)
  • Share dilution Household & Personal Products: +0.2%
    -1.7% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Household & Personal Products: -0.51×
    1.18× Q1'26: 1.32× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.09) × ERP
WACC = 76% × Ke + 24% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11,447.61 Current price: 1,245.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
23.28B
est: 23.15B (+0.5%)
28.31B
est: 28.30B (+0.0%)
35.27B
est: 35.03B (+0.7%)
41.64B
est: 41.72B (-0.2%)
45.01B
est: 45.30B (-0.6%)
48.98B
est: 49.85B (-1.8%)
51.10B
50.02B – 52.18B
+2.5% YoY
53.00B
52.45B – 53.55B
+3.7% YoY
55.20B
54.62B – 55.78B
+4.2% YoY
57.90B
57.29B – 58.51B
+4.9% YoY
EBITDA
1.55B
est: 2.50B (-38.1%)
2.55B
est: 3.05B (-16.6%)
3.70B
est: 3.78B (-2.0%)
7.07B
est: 4.50B (+57.3%)
4.86B
est: 6.37B (-23.7%)
5.63B
est: 7.01B (-19.7%)
7.19B
7.03B – 7.34B
+2.5% YoY
7.45B
7.38B – 7.53B
+3.7% YoY
7.76B
7.68B – 7.84B
+4.2% YoY
8.14B
8.06B – 8.23B
+4.9% YoY
EBIT
1.44B
est: 2.32B (-38.0%)
2.38B
est: 2.83B (-16.1%)
3.46B
est: 3.51B (-1.3%)
6.75B
est: 4.17B (+61.7%)
4.24B
est: 4.69B (-9.6%)
3.88B
est: 5.16B (-24.8%)
5.29B
5.18B – 5.40B
+2.5% YoY
5.49B
5.43B – 5.55B
+3.7% YoY
5.72B
5.66B – 5.78B
+4.2% YoY
6.00B
5.93B – 6.06B
+4.9% YoY
Net Income
905.00M
est: 1.11B (-18.4%)
1.24B
est: 1.40B (-10.9%)
1.93B
est: 1.94B (-0.8%)
3.95B
est: 4.19B (-5.6%)
2.94B
est: 2.45B (+20.1%)
2.10B
est: 2.55B (-17.6%)
3.06B
3.05B – 3.13B
+20.2% YoY
3.18B
3.17B – 3.25B
+3.9% YoY
3.29B
3.28B – 3.37B
+3.5% YoY
3.63B
3.58B – 3.68B
+10.4% YoY
SGA
9.62B
est: 9.96B (-3.4%)
12.72B
est: 12.18B (+4.5%)
15.07B
est: 15.07B (0.0%)
17.86B
est: 17.95B (-0.5%)
19.46B
est: 20.30B (-4.1%)
24.62B
est: 22.34B (+10.2%)
22.90B
22.42B – 23.38B
+2.5% YoY
23.75B
23.50B – 24.00B
+3.7% YoY
24.74B
24.48B – 24.99B
+4.2% YoY
25.95B
25.67B – 26.22B
+4.9% YoY
EPS
61.60
est: 61.80 (-0.3%)
71.49
est: 77.80 (-8.1%)
110.23
est: 108.32 (+1.8%)
224.33
est: 233.33 (-3.9%)
167.02
est: 138.60 (+20.5%)
119.61
est: 145.50 (-17.8%)
175.00
172.62 – 177.38
+20.3% YoY
181.90
179.43 – 184.37
+3.9% YoY
188.20
185.64 – 190.76
+3.5% YoY
205.90
203.10 – 208.70
+9.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-15 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-14 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-01 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
34.71M
OE per share TTM
1.94
Owner's Yield
0.17%
Maintenance CapEx ratio
2.07%
Maint CapEx / Avg PPE
1.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 84.5K 0.39%
2 iShares Core TOPIX ETF 1475.T 0.00% 116.5K 0.05%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 41.1K 0.22%
4 Avantis International Small Cap Value ETF AVDV 0.00% 53.1K 0.36%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 30.8K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.94M
Shares Outstanding
17.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Raiki Fujioka Executive Officer & Chief Product Officer
Shoji Sugimoto Executive Officer & CSO
Shoya Ito Executive Officer & CDMO
Takashi Ueda Executive Officer & CMO
Yohei Onishi Chief Executive Officer & Chairman male
Yoshinori Hara Chief Financial Officer & Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits