Itoham Yonekyu Holdings Inc. (TYO:2296)

Itoham Yonekyu Holdings Statistics

Total Valuation

TYO:2296 has a market cap or net worth of JPY 215.02 billion. The enterprise value is 274.60 billion.

Market Cap	215.02B
Enterprise Value	274.60B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2296 has 56.73 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	56.73M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	17.84%
Float	30.50M

Valuation Ratios

The trailing PE ratio is 17.28 and the forward PE ratio is 14.83.

PE Ratio	17.28
Forward PE	14.83
PS Ratio	0.22
PB Ratio	0.75
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of -240.24.

EV / Earnings	22.05
EV / Sales	0.28
EV / EBITDA	7.92
EV / EBIT	13.84
EV / FCF	-240.24

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.27.

Current Ratio	1.55
Quick Ratio	0.80
Debt / Equity	0.27
Debt / EBITDA	2.32
Debt / FCF	-67.90
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	121.35M
Profits Per Employee	1.53M
Employee Count	8,124
Asset Turnover	2.00
Inventory Turnover	6.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.67% in the last 52 weeks. The beta is -0.19, so TYO:2296's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-8.67%
50-Day Moving Average	3,801.50
200-Day Moving Average	3,935.15
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	73,530

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, TYO:2296 had revenue of JPY 985.84 billion and earned 12.45 billion in profits. Earnings per share was 219.32.

Revenue	985.84B
Gross Profit	132.13B
Operating Income	18.65B
Pretax Income	17.70B
Net Income	12.45B
EBITDA	33.46B
EBIT	18.65B
Earnings Per Share (EPS)	219.32

Balance Sheet

The company has 18.70 billion in cash and 77.61 billion in debt, giving a net cash position of -58.91 billion or -1,038.35 per share.

Cash & Cash Equivalents	18.70B
Total Debt	77.61B
Net Cash	-58.91B
Net Cash Per Share	-1,038.35
Equity (Book Value)	287.86B
Book Value Per Share	5,062.14
Working Capital	108.69B

Cash Flow

In the last 12 months, operating cash flow was 16.89 billion and capital expenditures -18.04 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	16.89B
Capital Expenditures	-18.04B
Free Cash Flow	-1.14B
FCF Per Share	-20.15

Margins

Gross margin is 13.40%, with operating and profit margins of 1.89% and 1.26%.

Gross Margin	13.40%
Operating Margin	1.89%
Pretax Margin	1.80%
Profit Margin	1.26%
EBITDA Margin	3.39%
EBIT Margin	1.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	150.00
Dividend Yield	3.95%
Dividend Growth (YoY)	16.00%
Years of Dividend Growth	4
Payout Ratio	88.63%
Buyback Yield	0.43%
Shareholder Yield	4.37%
Earnings Yield	5.79%
FCF Yield	-0.53%

Stock Splits

The last stock split was on September 28, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 28, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:2296 has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a