istyle Inc. (TYO:3660)

istyle Statistics

Total Valuation

istyle has a market cap or net worth of JPY 36.61 billion. The enterprise value is 32.34 billion.

Market Cap	36.61B
Enterprise Value	32.34B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 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)	-2.76%
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	21.12%
Float	68.39M

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 11.04.

PE Ratio	17.68
Forward PE	11.04
PS Ratio	0.47
PB Ratio	1.62
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.82
EV / Sales	0.41
EV / EBITDA	5.41
EV / EBIT	8.36
EV / FCF	n/a

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	n/a
Interest Coverage	52.58

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 13.37%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	13.37%
Return on Capital Employed (ROCE)	13.64%
Weighted Average Cost of Capital (WACC)	6.04%
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 -30.29% in the last 52 weeks. The beta is 0.46, so istyle's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-30.29%
50-Day Moving Average	437.64
200-Day Moving Average	480.02
Relative Strength Index (RSI)	30.22
Average Volume (20 Days)	1,487,855

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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.11B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.22%
Shareholder Yield	-2.95%
Earnings Yield	6.89%
FCF Yield	n/a

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 5.

Altman Z-Score	4.65
Piotroski F-Score	5