Japan · Delayed Price · Currency is JPY istyle Statistics
Total Valuation
istyle has a market cap or net worth of JPY 43.05 billion. The enterprise value is 44.71 billion.
| Market Cap | 43.05B |
| Enterprise Value | 44.71B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
istyle has 93.99 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 93.99M |
| Shares Outstanding | 93.99M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 17.48% |
| Owned by Institutions (%) | 24.19% |
| Float | 62.29M |
Valuation Ratios
The trailing PE ratio is 23.21 and the forward PE ratio is 16.10.
| PE Ratio | 23.21 |
| Forward PE | 16.10 |
| PS Ratio | 0.63 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 22.42 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 23.29.
| EV / Earnings | 19.21 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 13.35 |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.66 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 4.55 |
| Interest Coverage | 55.09 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 14.58% |
| Revenue Per Employee | 56.83M |
| Profits Per Employee | 1.92M |
| Employee Count | 1,210 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, istyle has paid 860.00 million in taxes.
| Income Tax | 860.00M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.50, so istyle's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 550.38 |
| 200-Day Moving Average | 507.39 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 1,342,810 |
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, istyle had revenue of JPY 68.77 billion and earned 2.33 billion in profits. Earnings per share was 19.73.
| Revenue | 68.77B |
| Gross Profit | 29.63B |
| Operating Income | 3.20B |
| Pretax Income | 3.19B |
| Net Income | 2.33B |
| EBITDA | 5.28B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 19.73 |
Balance Sheet
The company has 7.22 billion in cash and 8.74 billion in debt, giving a net cash position of -1.52 billion or -16.12 per share.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | 8.74B |
| Net Cash | -1.52B |
| Net Cash Per Share | -16.12 |
| Equity (Book Value) | 17.01B |
| Book Value Per Share | 189.26 |
| Working Capital | 8.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.22 billion, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 1.92B |
| FCF Per Share | 20.43 |
Margins
Gross margin is 43.09%, with operating and profit margins of 4.65% and 3.38%.
| Gross Margin | 43.09% |
| Operating Margin | 4.65% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.38% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 4.65% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 5.41% |
| FCF Yield | 4.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 27, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jan 27, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
istyle has an Altman Z-Score of 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |