istyle Statistics

Total Valuation

istyle has a market cap or net worth of JPY 46.78 billion. The enterprise value is 48.41 billion.

Market Cap	46.78B
Enterprise Value	48.41B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

istyle has 88.93 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	88.93M
Shares Outstanding	88.93M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	15.32%
Owned by Institutions (%)	34.09%
Float	65.77M

Valuation Ratios

The trailing PE ratio is 28.98 and the forward PE ratio is 18.79.

PE Ratio	28.98
Forward PE	18.79
PS Ratio	0.72
PB Ratio	3.38
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.60
EV / Sales	0.74
EV / EBITDA	9.38
EV / EBIT	16.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.68.

Current Ratio	1.43
Quick Ratio	0.94
Debt / Equity	0.68
Debt / EBITDA	1.87
Debt / FCF	n/a
Interest Coverage	53.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.61%
Revenue Per Employee	60.23M
Profits Per Employee	1.99M
Employee Count	1,079
Asset Turnover	2.17
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.88% in the last 52 weeks. The beta is 0.58, so istyle's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+12.88%
50-Day Moving Average	475.30
200-Day Moving Average	474.19
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	1,871,990

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 64.99 billion and earned 2.14 billion in profits. Earnings per share was 18.15.

Revenue	64.99B
Gross Profit	28.16B
Operating Income	2.83B
Pretax Income	2.79B
Net Income	2.14B
EBITDA	4.99B
EBIT	2.83B
Earnings Per Share (EPS)	18.15

Full Income Statement

Balance Sheet

The company has 7.86 billion in cash and 9.36 billion in debt, giving a net cash position of -1.49 billion or -16.77 per share.

Cash & Cash Equivalents	7.86B
Total Debt	9.36B
Net Cash	-1.49B
Net Cash Per Share	-16.77
Equity (Book Value)	13.85B
Book Value Per Share	172.85
Working Capital	6.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.32%, with operating and profit margins of 4.35% and 3.30%.

Gross Margin	43.32%
Operating Margin	4.35%
Pretax Margin	4.29%
Profit Margin	3.30%
EBITDA Margin	7.68%
EBIT Margin	4.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	1.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	-0.52%
Earnings Yield	4.58%
FCF Yield	n/a

Dividend Details

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

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 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a