Japan · Delayed Price · Currency is JPY Itamiarts.Inc Statistics
Total Valuation
Itamiarts.Inc has a market cap or net worth of JPY 1.55 billion. The enterprise value is 4.32 billion.
| Market Cap | 1.55B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
Itamiarts.Inc has 1.47 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 1.47M |
| Shares Outstanding | 1.47M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 57.35% |
| Owned by Institutions (%) | 4.37% |
| Float | 521,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 25.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.99 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | -5.27 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | -10.27% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 41.99M |
| Profits Per Employee | -1.09M |
| Employee Count | 133 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 14.24 |
Taxes
In the past 12 months, Itamiarts.Inc has paid 79.65 million in taxes.
| Income Tax | 79.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.94% in the last 52 weeks. The beta is 0.67, so Itamiarts.Inc's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -11.94% |
| 50-Day Moving Average | 1,068.58 |
| 200-Day Moving Average | 1,219.39 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 2,740 |
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 5.58 billion and -145.57 million in losses. Loss per share was -99.03.
| Revenue | 5.58B |
| Gross Profit | 1.82B |
| Operating Income | 171.94M |
| Pretax Income | -65.92M |
| Net Income | -145.57M |
| EBITDA | 477.34M |
| EBIT | 171.94M |
| Loss Per Share | -99.03 |
Balance Sheet
The company has 705.00 million in cash and 3.48 billion in debt, with a net cash position of -2.77 billion or -1,887.07 per share.
| Cash & Cash Equivalents | 705.00M |
| Total Debt | 3.48B |
| Net Cash | -2.77B |
| Net Cash Per Share | -1,887.07 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 905.44 |
| Working Capital | -12.00M |
Cash Flow
In the last 12 months, operating cash flow was 245.47 million and capital expenditures -905.31 million, giving a free cash flow of -659.84 million.
| Operating Cash Flow | 245.47M |
| Capital Expenditures | -905.31M |
| Depreciation & Amortization | 305.41M |
| Net Borrowing | 433.26M |
| Free Cash Flow | -659.84M |
| FCF Per Share | -448.87 |
Margins
Gross margin is 32.58%, with operating and profit margins of 3.08% and -2.61%.
| Gross Margin | 32.58% |
| Operating Margin | 3.08% |
| Pretax Margin | -1.18% |
| Profit Margin | -2.61% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 3.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.27% |
| Shareholder Yield | -3.37% |
| Earnings Yield | -9.39% |
| FCF Yield | -42.55% |
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 | n/a |
| Graham Upside | n/a |
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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |