Itoham Yonekyu Holdings Inc. (TYO:2296)

Itoham Yonekyu Holdings Statistics

Total Valuation

TYO:2296 has a market cap or net worth of JPY 283.39 billion. The enterprise value is 325.65 billion.

Market Cap	283.39B
Enterprise Value	325.65B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:2296 has 56.73 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	56.73M
Shares Outstanding	56.73M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	17.43%
Float	30.50M

Valuation Ratios

The trailing PE ratio is 21.64 and the forward PE ratio is 18.89.

PE Ratio	21.64
Forward PE	18.89
PS Ratio	0.29
PB Ratio	0.99
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	28.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of -34.82.

EV / Earnings	24.86
EV / Sales	0.33
EV / EBITDA	9.24
EV / EBIT	15.78
EV / FCF	-34.82

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.22.

Current Ratio	1.92
Quick Ratio	0.86
Debt / Equity	0.22
Debt / EBITDA	1.84
Debt / FCF	-6.69
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	121.71M
Profits Per Employee	1.61M
Employee Count	8,124
Asset Turnover	2.13
Inventory Turnover	6.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.93% in the last 52 weeks. The beta is -0.14, so TYO:2296's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+12.93%
50-Day Moving Average	4,205.20
200-Day Moving Average	3,956.33
Relative Strength Index (RSI)	73.33
Average Volume (20 Days)	214,365

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 988.77 billion and earned 13.10 billion in profits. Earnings per share was 230.80.

Revenue	988.77B
Gross Profit	133.27B
Operating Income	19.44B
Pretax Income	19.25B
Net Income	13.10B
EBITDA	34.06B
EBIT	19.44B
Earnings Per Share (EPS)	230.80

Balance Sheet

The company has 20.99 billion in cash and 62.54 billion in debt, giving a net cash position of -41.56 billion or -732.46 per share.

Cash & Cash Equivalents	20.99B
Total Debt	62.54B
Net Cash	-41.56B
Net Cash Per Share	-732.46
Equity (Book Value)	286.32B
Book Value Per Share	5,034.16
Working Capital	132.79B

Cash Flow

In the last 12 months, operating cash flow was 10.02 billion and capital expenditures -19.37 billion, giving a free cash flow of -9.35 billion.

Operating Cash Flow	10.02B
Capital Expenditures	-19.37B
Free Cash Flow	-9.35B
FCF Per Share	-164.86

Margins

Gross margin is 13.48%, with operating and profit margins of 1.97% and 1.32%.

Gross Margin	13.48%
Operating Margin	1.97%
Pretax Margin	1.95%
Profit Margin	1.32%
EBITDA Margin	3.44%
EBIT Margin	1.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	145.00
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	84.36%
Buyback Yield	0.34%
Shareholder Yield	3.24%
Earnings Yield	4.62%
FCF Yield	-3.30%

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 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a