Japan · Delayed Price · Currency is JPY Itamiarts.Inc Statistics
Total Valuation
Itamiarts.Inc has a market cap or net worth of JPY 1.95 billion. The enterprise value is 4.00 billion.
| Market Cap | 1.95B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Itamiarts.Inc has 1.47 million shares outstanding. The number of shares has increased by 40.04% in one year.
| Current Share Class | 1.47M |
| Shares Outstanding | 1.47M |
| Shares Change (YoY) | +40.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 57.42% |
| Owned by Institutions (%) | 6.25% |
| Float | 516,900 |
Valuation Ratios
The trailing PE ratio is 4.40.
| PE Ratio | 4.40 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -11.11.
| EV / Earnings | 9.04 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 13.58 |
| EV / FCF | -11.11 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.14 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | -8.47 |
| Interest Coverage | 25.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 27.19M |
| Profits Per Employee | 3.09M |
| Employee Count | 143 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Itamiarts.Inc has paid 89.48 million in taxes.
| Income Tax | 89.48M |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 1,419.68 |
| 200-Day Moving Average | 1,219.16 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 114,405 |
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, Itamiarts.Inc had revenue of JPY 3.89 billion and earned 442.34 million in profits. Earnings per share was 300.82.
| Revenue | 3.89B |
| Gross Profit | 1.61B |
| Operating Income | 294.68M |
| Pretax Income | 531.82M |
| Net Income | 442.34M |
| EBITDA | 506.39M |
| EBIT | 294.68M |
| Earnings Per Share (EPS) | 300.82 |
Balance Sheet
The company has 1.07 billion in cash and 3.05 billion in debt, with a net cash position of -1.99 billion or -1,350.74 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.05B |
| Net Cash | -1.99B |
| Net Cash Per Share | -1,350.74 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 1,022.82 |
| Working Capital | 246.43M |
Cash Flow
In the last 12 months, operating cash flow was 498.64 million and capital expenditures -858.85 million, giving a free cash flow of -360.21 million.
| Operating Cash Flow | 498.64M |
| Capital Expenditures | -858.85M |
| Free Cash Flow | -360.21M |
| FCF Per Share | -245.04 |
Margins
Gross margin is 41.43%, with operating and profit margins of 7.58% and 11.38%.
| Gross Margin | 41.43% |
| Operating Margin | 7.58% |
| Pretax Margin | 13.68% |
| Profit Margin | 11.38% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 7.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.64% |
| Buyback Yield | -40.04% |
| Shareholder Yield | -38.51% |
| Earnings Yield | 22.71% |
| FCF Yield | -18.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Itamiarts.Inc has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |