Japan · Delayed Price · Currency is JPY istyle Statistics
Total Valuation
istyle has a market cap or net worth of JPY 43.51 billion. The enterprise value is 39.24 billion.
| Market Cap | 43.51B |
| Enterprise Value | 39.24B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
istyle has 100.03 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 100.03M |
| Shares Outstanding | 100.03M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 16.35% |
| Owned by Institutions (%) | 30.32% |
| Float | 68.41M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 13.12.
| PE Ratio | 21.01 |
| Forward PE | 13.12 |
| PS Ratio | 0.55 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 14.56.
| EV / Earnings | 15.55 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.15 |
| EV / FCF | 14.56 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.10 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.94 |
| Interest Coverage | 52.58 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 64.94M |
| Profits Per Employee | 2.09M |
| Employee Count | 1,210 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, istyle has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has decreased by -20.50% in the last 52 weeks. The beta is 0.41, so istyle's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -20.50% |
| 50-Day Moving Average | 388.04 |
| 200-Day Moving Average | 438.05 |
| Relative Strength Index (RSI) | 72.20 |
| Average Volume (20 Days) | 714,655 |
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 78.58 billion and earned 2.52 billion in profits. Earnings per share was 20.71.
| Revenue | 78.58B |
| Gross Profit | 33.40B |
| Operating Income | 3.73B |
| Pretax Income | 3.69B |
| Net Income | 2.52B |
| EBITDA | 5.84B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 20.71 |
Balance Sheet
The company has 9.63 billion in cash and 5.22 billion in debt, with a net cash position of 4.41 billion or 44.05 per share.
| Cash & Cash Equivalents | 9.63B |
| Total Debt | 5.22B |
| Net Cash | 4.41B |
| Net Cash Per Share | 44.05 |
| Equity (Book Value) | 22.58B |
| Book Value Per Share | 224.34 |
| Working Capital | 12.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -1.62 billion, giving a free cash flow of 2.70 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | 165.00M |
| Free Cash Flow | 2.70B |
| FCF Per Share | 26.95 |
Margins
Gross margin is 42.50%, with operating and profit margins of 4.75% and 3.21%.
| Gross Margin | 42.50% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.21% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 4.75% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.22% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 5.80% |
| FCF Yield | 6.20% |
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 4.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 7 |