Japan · Delayed Price · Currency is JPY Itoham Yonekyu Holdings Statistics
Total Valuation
TYO:2296 has a market cap or net worth of JPY 269.57 billion. The enterprise value is 344.60 billion.
| Market Cap | 269.57B |
| Enterprise Value | 344.60B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2296 has 56.75 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 56.75M |
| Shares Outstanding | 56.75M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 16.76% |
| Float | 29.25M |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 14.69.
| PE Ratio | 13.33 |
| Forward PE | 14.69 |
| PS Ratio | 0.25 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.04 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 11.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -9.68 |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 135.17M |
| Profits Per Employee | 2.55M |
| Employee Count | 7,926 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, TYO:2296 has paid 9.30 billion in taxes.
| Income Tax | 9.30B |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.02, so TYO:2296's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 5,156.10 |
| 200-Day Moving Average | 5,634.93 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 192,300 |
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 1.07 trillion and earned 20.23 billion in profits. Earnings per share was 356.31.
| Revenue | 1.07T |
| Gross Profit | 146.48B |
| Operating Income | 28.34B |
| Pretax Income | 29.56B |
| Net Income | 20.23B |
| EBITDA | 43.64B |
| EBIT | 28.34B |
| Earnings Per Share (EPS) | 356.31 |
Balance Sheet
The company has 17.98 billion in cash and 92.32 billion in debt, with a net cash position of -74.34 billion or -1,309.94 per share.
| Cash & Cash Equivalents | 17.98B |
| Total Debt | 92.32B |
| Net Cash | -74.34B |
| Net Cash Per Share | -1,309.94 |
| Equity (Book Value) | 295.51B |
| Book Value Per Share | 5,194.77 |
| Working Capital | 130.01B |
Cash Flow
In the last 12 months, operating cash flow was 13.66 billion and capital expenditures -23.20 billion, giving a free cash flow of -9.54 billion.
| Operating Cash Flow | 13.66B |
| Capital Expenditures | -23.20B |
| Depreciation & Amortization | 15.30B |
| Net Borrowing | 26.70B |
| Free Cash Flow | -9.54B |
| FCF Per Share | -168.07 |
Margins
Gross margin is 13.67%, with operating and profit margins of 2.65% and 1.89%.
| Gross Margin | 13.67% |
| Operating Margin | 2.65% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.89% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 120.69% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 89.52% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 7.50% |
| FCF Yield | -3.54% |
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 |
Analyst Forecast
The average price target for TYO:2296 is 4,800.00, which is 1.05% higher than the current price. The consensus rating is "Sell".
| Price Target | 4,800.00 |
| Price Target Difference | 1.05% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.20% |
| EPS Growth Forecast (3Y) | n/a |
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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |