Japan · Delayed Price · Currency is JPY Itoham Yonekyu Holdings Statistics
Total Valuation
TYO:2296 has a market cap or net worth of JPY 355.26 billion. The enterprise value is 436.93 billion.
| Market Cap | 355.26B |
| Enterprise Value | 436.93B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2296 has 56.75 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 56.75M |
| Shares Outstanding | 56.75M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 17.11% |
| Float | 29.25M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 19.07.
| PE Ratio | 21.13 |
| Forward PE | 19.07 |
| PS Ratio | 0.34 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of -64.42.
| EV / Earnings | 25.99 |
| EV / Sales | 0.42 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 17.08 |
| EV / FCF | -64.42 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.69 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -15.13 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 132.51M |
| Profits Per Employee | 2.12M |
| Employee Count | 7,926 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, TYO:2296 has paid 7.68 billion in taxes.
| Income Tax | 7.68B |
| Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has increased by +64.85% in the last 52 weeks. The beta is -0.06, so TYO:2296's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +64.85% |
| 50-Day Moving Average | 5,828.40 |
| 200-Day Moving Average | 5,426.20 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 153,020 |
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 1.05 trillion and earned 16.81 billion in profits. Earnings per share was 296.23.
| Revenue | 1.05T |
| Gross Profit | 140.92B |
| Operating Income | 24.06B |
| Pretax Income | 24.53B |
| Net Income | 16.81B |
| EBITDA | 39.10B |
| EBIT | 24.06B |
| Earnings Per Share (EPS) | 296.23 |
Balance Sheet
The company has 21.61 billion in cash and 102.62 billion in debt, with a net cash position of -81.02 billion or -1,427.61 per share.
| Cash & Cash Equivalents | 21.61B |
| Total Debt | 102.62B |
| Net Cash | -81.02B |
| Net Cash Per Share | -1,427.61 |
| Equity (Book Value) | 297.56B |
| Book Value Per Share | 5,231.72 |
| Working Capital | 138.04B |
Cash Flow
In the last 12 months, operating cash flow was 15.05 billion and capital expenditures -21.84 billion, giving a free cash flow of -6.78 billion.
| Operating Cash Flow | 15.05B |
| Capital Expenditures | -21.84B |
| Free Cash Flow | -6.78B |
| FCF Per Share | -119.52 |
Margins
Gross margin is 13.42%, with operating and profit margins of 2.29% and 1.60%.
| Gross Margin | 13.42% |
| Operating Margin | 2.29% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.60% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 2.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 120.69% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 108.02% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.73% |
| FCF Yield | -1.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |