Japan · Delayed Price · Currency is JPY istyle Statistics
Total Valuation
istyle has a market cap or net worth of JPY 46.41 billion. The enterprise value is 42.99 billion.
| Market Cap | 46.41B |
| Enterprise Value | 42.99B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
istyle has 100.03 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 100.03M |
| Shares Outstanding | 100.03M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 30.91% |
| Float | 68.71M |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 31.89.
| PE Ratio | 18.79 |
| Forward PE | 31.89 |
| PS Ratio | 0.57 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 9.92.
| EV / Earnings | 14.28 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 10.25 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.16 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.43 |
| Interest Coverage | 58.36 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 58.64M |
| Profits Per Employee | 2.16M |
| Employee Count | 1,395 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, istyle has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has increased by +1.09% in the last 52 weeks. The beta is 0.54, so istyle's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +1.09% |
| 50-Day Moving Average | 488.84 |
| 200-Day Moving Average | 446.30 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 790,045 |
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 81.81 billion and earned 3.01 billion in profits. Earnings per share was 24.69.
| Revenue | 81.81B |
| Gross Profit | 34.59B |
| Operating Income | 4.09B |
| Pretax Income | 4.29B |
| Net Income | 3.01B |
| EBITDA | 6.61B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 24.69 |
Balance Sheet
The company has 9.75 billion in cash and 6.18 billion in debt, with a net cash position of 3.57 billion or 35.65 per share.
| Cash & Cash Equivalents | 9.75B |
| Total Debt | 6.18B |
| Net Cash | 3.57B |
| Net Cash Per Share | 35.65 |
| Equity (Book Value) | 23.78B |
| Book Value Per Share | 236.30 |
| Working Capital | 13.28B |
Cash Flow
In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -1.63 billion, giving a free cash flow of 4.33 billion.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | -1.24B |
| Free Cash Flow | 4.33B |
| FCF Per Share | 43.33 |
Margins
Gross margin is 42.28%, with operating and profit margins of 4.99% and 3.68%.
| Gross Margin | 42.28% |
| Operating Margin | 4.99% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.68% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 4.99% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.96% |
| FCF Payout Ratio | 2.31% |
| Buyback Yield | -3.43% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 6.49% |
| FCF Yield | 9.34% |
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 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |