istyle Statistics

Total Valuation

istyle has a market cap or net worth of JPY 35.51 billion. The enterprise value is 38.06 billion.

Market Cap	35.51B
Enterprise Value	38.06B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

istyle has 79.27 million shares outstanding. The number of shares has decreased by -9.68% in one year.

Current Share Class	n/a
Shares Outstanding	79.27M
Shares Change (YoY)	-9.68%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	17.19%
Owned by Institutions (%)	34.60%
Float	65.64M

Valuation Ratios

The trailing PE ratio is 28.69 and the forward PE ratio is 15.91.

PE Ratio	28.69
Forward PE	15.91
PS Ratio	0.57
PB Ratio	2.67
P/TBV Ratio	3.71
P/FCF Ratio	11.40
P/OCF Ratio	9.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 12.22.

EV / Earnings	20.77
EV / Sales	0.61
EV / EBITDA	8.05
EV / EBIT	14.12
EV / FCF	12.22

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.78.

Current Ratio	1.41
Quick Ratio	0.96
Debt / Equity	0.78
Debt / EBITDA	2.24
Debt / FCF	3.32
Interest Coverage	50.69

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	14.46%
Revenue Per Employee	57.50M
Profits Per Employee	1.70M
Employee Count	1,079
Asset Turnover	2.11
Inventory Turnover	7.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.64, so istyle's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-12.33%
50-Day Moving Average	464.74
200-Day Moving Average	465.26
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	1,470,875

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 62.04 billion and earned 1.83 billion in profits. Earnings per share was 15.61.

Revenue	62.04B
Gross Profit	27.12B
Operating Income	2.59B
Pretax Income	2.37B
Net Income	1.83B
EBITDA	4.62B
EBIT	2.59B
Earnings Per Share (EPS)	15.61

Full Income Statement

Balance Sheet

The company has 6.90 billion in cash and 10.35 billion in debt, giving a net cash position of -3.46 billion or -43.60 per share.

Cash & Cash Equivalents	6.90B
Total Debt	10.35B
Net Cash	-3.46B
Net Cash Per Share	-43.60
Equity (Book Value)	13.29B
Book Value Per Share	166.92
Working Capital	5.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -695.00 million, giving a free cash flow of 3.12 billion.

Operating Cash Flow	3.81B
Capital Expenditures	-695.00M
Free Cash Flow	3.12B
FCF Per Share	39.30

Full Cash Flow Statement

Margins

Gross margin is 43.71%, with operating and profit margins of 4.17% and 2.95%.

Gross Margin	43.71%
Operating Margin	4.17%
Pretax Margin	3.82%
Profit Margin	2.95%
EBITDA Margin	7.44%
EBIT Margin	4.17%
FCF Margin	5.02%

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	9.68%
Shareholder Yield	9.90%
Earnings Yield	5.16%
FCF Yield	8.77%

Dividend Details

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a