Japan · Delayed Price · Currency is JPY Itoham Yonekyu Holdings Statistics
Total Valuation
TYO:2296 has a market cap or net worth of JPY 266.16 billion. The enterprise value is 430.33 billion.
| Market Cap | 266.16B |
| Enterprise Value | 430.33B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | +0.04% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 17.82% |
| Float | 29.25M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 14.04.
| PE Ratio | 14.61 |
| Forward PE | 14.04 |
| PS Ratio | 0.26 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.10 |
| EV / Sales | 0.41 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 15.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.20 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | n/a |
| Interest Coverage | 12.80 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 156.96M |
| Profits Per Employee | 2.68M |
| Employee Count | 6,805 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, TYO:2296 has paid 8.85 billion in taxes.
| Income Tax | 8.85B |
| Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has decreased by -12.98% in the last 52 weeks. The beta is 0.01, so TYO:2296's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -12.98% |
| 50-Day Moving Average | 4,959.00 |
| 200-Day Moving Average | 5,278.53 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 120,935 |
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 18.22 billion in profits. Earnings per share was 320.95.
| Revenue | 1.07T |
| Gross Profit | 144.94B |
| Operating Income | 26.87B |
| Pretax Income | 27.12B |
| Net Income | 18.22B |
| EBITDA | 41.17B |
| EBIT | 26.87B |
| Earnings Per Share (EPS) | 320.95 |
Balance Sheet
The company has 18.76 billion in cash and 182.44 billion in debt, with a net cash position of -163.68 billion or -2,884.19 per share.
| Cash & Cash Equivalents | 18.76B |
| Total Debt | 182.44B |
| Net Cash | -163.68B |
| Net Cash Per Share | -2,884.19 |
| Equity (Book Value) | 292.22B |
| Book Value Per Share | 5,139.11 |
| Working Capital | 52.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -25.51 billion, giving a free cash flow of -22.69 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -25.51B |
| Depreciation & Amortization | 14.30B |
| Net Borrowing | 40.30B |
| Free Cash Flow | -22.69B |
| FCF Per Share | -399.86 |
Margins
Gross margin is 13.57%, with operating and profit margins of 2.52% and 1.71%.
| Gross Margin | 13.57% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.71% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 2.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 6.84% |
| FCF Yield | -8.25% |
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 5,166.67, which is 10.16% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,166.67 |
| Price Target Difference | 10.16% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.30% |
| EPS Growth Forecast (3Y) | -0.61% |
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 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |