istyle Inc. (TYO:3660)

istyle Statistics

Total Valuation

istyle has a market cap or net worth of JPY 48.40 billion. The enterprise value is 45.19 billion.

Market Cap	48.40B
Enterprise Value	45.19B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

istyle has 99.80 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	99.80M
Shares Outstanding	99.80M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	16.36%
Owned by Institutions (%)	22.26%
Float	68.21M

Valuation Ratios

The trailing PE ratio is 24.30 and the forward PE ratio is 16.56.

PE Ratio	24.30
Forward PE	16.56
PS Ratio	0.67
PB Ratio	2.30
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.05
EV / Sales	0.63
EV / EBITDA	7.90
EV / EBIT	12.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.28.

Current Ratio	1.99
Quick Ratio	1.24
Debt / Equity	0.28
Debt / EBITDA	1.07
Debt / FCF	n/a
Interest Coverage	55.98

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	14.15%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	13.42%
Revenue Per Employee	59.65M
Profits Per Employee	1.96M
Employee Count	1,210
Asset Turnover	2.12
Inventory Turnover	6.44

Taxes

In the past 12 months, istyle has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	30.20%

Stock Price Statistics

The stock price has increased by +15.75% in the last 52 weeks. The beta is 0.36, so istyle's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+15.75%
50-Day Moving Average	460.18
200-Day Moving Average	503.93
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	1,313,780

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, istyle had revenue of JPY 72.17 billion and earned 2.37 billion in profits. Earnings per share was 19.96.

Revenue	72.17B
Gross Profit	30.91B
Operating Income	3.47B
Pretax Income	3.40B
Net Income	2.37B
EBITDA	5.57B
EBIT	3.47B
Earnings Per Share (EPS)	19.96

Balance Sheet

The company has 9.32 billion in cash and 5.97 billion in debt, with a net cash position of 3.35 billion or 33.58 per share.

Cash & Cash Equivalents	9.32B
Total Debt	5.97B
Net Cash	3.35B
Net Cash Per Share	33.58
Equity (Book Value)	21.04B
Book Value Per Share	209.60
Working Capital	11.91B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.82%, with operating and profit margins of 4.81% and 3.29%.

Gross Margin	42.82%
Operating Margin	4.81%
Pretax Margin	4.72%
Profit Margin	3.29%
EBITDA Margin	7.71%
EBIT Margin	4.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	1.00
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.60%
Shareholder Yield	-1.39%
Earnings Yield	4.90%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 27, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jan 27, 2016
Split Type	Forward
Split Ratio	2

Scores

istyle has an Altman Z-Score of 4.29 and a Piotroski F-Score of 5.

Altman Z-Score	4.29
Piotroski F-Score	5