Japan · Delayed Price · Currency is JPY Itamiarts.Inc Statistics
Total Valuation
Itamiarts.Inc has a market cap or net worth of JPY 1.88 billion. The enterprise value is 4.09 billion.
| Market Cap | 1.88B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Itamiarts.Inc has 1.47 million shares outstanding. The number of shares has increased by 14.08% in one year.
| Current Share Class | 1.47M |
| Shares Outstanding | 1.47M |
| Shares Change (YoY) | +14.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.42% |
| Owned by Institutions (%) | 4.50% |
| Float | 516,900 |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of -12.14.
| EV / Earnings | 27.10 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 18.86 |
| EV / FCF | -12.14 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.23 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | -8.72 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 33.29M |
| Profits Per Employee | 1.06M |
| Employee Count | 143 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 17.06 |
Taxes
In the past 12 months, Itamiarts.Inc has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has increased by +25.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.91% |
| 50-Day Moving Average | 1,335.84 |
| 200-Day Moving Average | 1,264.37 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 11,180 |
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 4.76 billion and earned 151.00 million in profits. Earnings per share was 102.72.
| Revenue | 4.76B |
| Gross Profit | 1.71B |
| Operating Income | 217.00M |
| Pretax Income | 212.00M |
| Net Income | 151.00M |
| EBITDA | 476.00M |
| EBIT | 217.00M |
| Earnings Per Share (EPS) | 102.72 |
Balance Sheet
The company has 727.00 million in cash and 2.94 billion in debt, with a net cash position of -2.21 billion or -1,505.44 per share.
| Cash & Cash Equivalents | 727.00M |
| Total Debt | 2.94B |
| Net Cash | -2.21B |
| Net Cash Per Share | -1,505.44 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 902.04 |
| Working Capital | 296.00M |
Cash Flow
In the last 12 months, operating cash flow was 566.00 million and capital expenditures -903.00 million, giving a free cash flow of -337.00 million.
| Operating Cash Flow | 566.00M |
| Capital Expenditures | -903.00M |
| Depreciation & Amortization | 259.00M |
| Net Borrowing | 453.00M |
| Free Cash Flow | -337.00M |
| FCF Per Share | -229.25 |
Margins
Gross margin is 36.00%, with operating and profit margins of 4.56% and 3.17%.
| Gross Margin | 36.00% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.17% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.21% |
| Buyback Yield | -14.08% |
| Shareholder Yield | -12.46% |
| Earnings Yield | 8.04% |
| FCF Yield | -17.94% |
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |