Itoham Yonekyu Holdings Inc. (TYO: 2296)

Itoham Yonekyu Holdings Statistics

Total Valuation

Itoham Yonekyu Holdings has a market cap or net worth of JPY 213.89 billion. The enterprise value is 258.75 billion.

Market Cap	213.89B
Enterprise Value	258.75B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Itoham Yonekyu Holdings has 56.73 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	56.73M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	17.94%
Float	25.13M

Valuation Ratios

The trailing PE ratio is 15.06 and the forward PE ratio is 13.77.

PE Ratio	15.06
Forward PE	13.77
PS Ratio	0.22
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	19.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 23.44.

EV / Earnings	18.19
EV / Sales	0.27
EV / EBITDA	7.14
EV / EBIT	11.97
EV / FCF	23.44

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.23.

Current Ratio	1.64
Quick Ratio	0.70
Debt / Equity	0.23
Debt / EBITDA	1.86
Debt / FCF	5.89
Interest Coverage	9.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	120.18M
Profits Per Employee	1.75M
Employee Count	8,124
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.58%
50-Day Moving Average	3,834.70
200-Day Moving Average	4,054.48
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	70,665

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, Itoham Yonekyu Holdings had revenue of JPY 976.35 billion and earned 14.23 billion in profits. Earnings per share was 250.39.

Revenue	976.35B
Gross Profit	133.34B
Operating Income	20.43B
Pretax Income	19.96B
Net Income	14.23B
EBITDA	35.06B
EBIT	20.43B
Earnings Per Share (EPS)	250.39

Balance Sheet

The company has 20.83 billion in cash and 65.05 billion in debt, giving a net cash position of -44.22 billion or -779.49 per share.

Cash & Cash Equivalents	20.83B
Total Debt	65.05B
Net Cash	-44.22B
Net Cash Per Share	-779.49
Equity (Book Value)	287.59B
Book Value Per Share	5,057.78
Working Capital	112.50B

Cash Flow

In the last 12 months, operating cash flow was 25.14 billion and capital expenditures -14.10 billion, giving a free cash flow of 11.04 billion.

Operating Cash Flow	25.14B
Capital Expenditures	-14.10B
Free Cash Flow	11.04B
FCF Per Share	194.54

Margins

Gross margin is 13.66%, with operating and profit margins of 2.09% and 1.46%.

Gross Margin	13.66%
Operating Margin	2.09%
Pretax Margin	2.04%
Profit Margin	1.46%
EBITDA Margin	3.59%
EBIT Margin	2.09%
FCF Margin	1.13%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	150.00
Dividend Yield	3.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	49.80%
Buyback Yield	0.59%
Shareholder Yield	4.57%
Earnings Yield	6.64%
FCF Yield	5.16%

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

Itoham Yonekyu Holdings has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a