Japan · Delayed Price · Currency is JPY Itoham Yonekyu Holdings Statistics
Total Valuation
TYO:2296 has a market cap or net worth of JPY 289.99 billion. The enterprise value is 381.22 billion.
| Market Cap | 289.99B |
| Enterprise Value | 381.22B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2296 has 56.75 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 56.75M |
| Shares Outstanding | 56.75M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 16.66% |
| Float | 29.25M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 15.04.
| PE Ratio | 14.52 |
| Forward PE | 15.04 |
| PS Ratio | 0.27 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.08 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 12.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.61 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -4.75 |
| Interest Coverage | 14.46 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 155.08M |
| Profits Per Employee | 2.94M |
| Employee Count | 6,805 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, TYO:2296 has paid 9.48 billion in taxes.
| Income Tax | 9.48B |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has decreased by -8.59% in the last 52 weeks. The beta is 0.03, so TYO:2296's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 4,829.30 |
| 200-Day Moving Average | 5,455.73 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 159,035 |
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 1.06 trillion and earned 19.98 billion in profits. Earnings per share was 351.94.
| Revenue | 1.06T |
| Gross Profit | 145.00B |
| Operating Income | 28.35B |
| Pretax Income | 29.49B |
| Net Income | 19.98B |
| EBITDA | 42.83B |
| EBIT | 28.35B |
| Earnings Per Share (EPS) | 351.94 |
Balance Sheet
The company has 17.29 billion in cash and 107.84 billion in debt, with a net cash position of -90.55 billion or -1,595.60 per share.
| Cash & Cash Equivalents | 17.29B |
| Total Debt | 107.84B |
| Net Cash | -90.55B |
| Net Cash Per Share | -1,595.60 |
| Equity (Book Value) | 294.55B |
| Book Value Per Share | 5,178.46 |
| Working Capital | 125.78B |
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 | 14.48B |
| Net Borrowing | 40.30B |
| Free Cash Flow | -22.69B |
| FCF Per Share | -399.86 |
Margins
Gross margin is 13.74%, with operating and profit margins of 2.69% and 1.89%.
| Gross Margin | 13.74% |
| Operating Margin | 2.69% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.89% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 2.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 90.82% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 6.89% |
| FCF Yield | -7.82% |
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 5,066.67, which is -0.85% lower than the current price. The consensus rating is "Hold".
| Price Target | 5,066.67 |
| Price Target Difference | -0.85% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.23% |
| 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 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |