Ito Yogyo Co., Ltd (TYO:5287)

Ito Yogyo Statistics

Total Valuation

Ito Yogyo has a market cap or net worth of JPY 3.64 billion.

Market Cap	3.64B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ito Yogyo has 2.94 million shares outstanding.

Current Share Class	2.94M
Shares Outstanding	2.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	25.85%
Owned by Institutions (%)	-5.94%
Float	2.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	21.89
P/OCF Ratio	18.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.47

Current Ratio	3.47
Quick Ratio	2.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.04

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.43%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	17.16M
Profits Per Employee	-937,913
Employee Count	138
Asset Turnover	0.61
Inventory Turnover	3.16

Taxes

In the past 12 months, Ito Yogyo has paid 81.87 million in taxes.

Income Tax	81.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.33% in the last 52 weeks. The beta is 0.34, so Ito Yogyo's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+133.33%
50-Day Moving Average	1,138.08
200-Day Moving Average	950.53
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	168,645

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, Ito Yogyo had revenue of JPY 2.37 billion and -129.43 million in losses. Loss per share was -43.05.

Revenue	2.37B
Gross Profit	874.26M
Operating Income	-14.66M
Pretax Income	-47.56M
Net Income	-129.43M
EBITDA	95.81M
EBIT	-14.66M
Loss Per Share	-43.05

Balance Sheet

The company has 436.84 million in cash and n/a in debt, with a net cash position of 436.84 million or 148.76 per share.

Cash & Cash Equivalents	436.84M
Total Debt	n/a
Net Cash	436.84M
Net Cash Per Share	148.76
Equity (Book Value)	3.07B
Book Value Per Share	1,029.70
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 198.11 million and capital expenditures -31.86 million, giving a free cash flow of 166.25 million.

Operating Cash Flow	198.11M
Capital Expenditures	-31.86M
Free Cash Flow	166.25M
FCF Per Share	56.61

Margins

Gross margin is 36.92%, with operating and profit margins of -0.62% and -5.47%.

Gross Margin	36.92%
Operating Margin	-0.62%
Pretax Margin	-2.01%
Profit Margin	-5.47%
EBITDA Margin	4.05%
EBIT Margin	-0.62%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	18.00
Dividend Yield	1.39%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	1.73%
Earnings Yield	-3.56%
FCF Yield	4.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ito Yogyo has an Altman Z-Score of 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	3