ItoKuro Inc. (TYO:6049)

ItoKuro Statistics

Total Valuation

ItoKuro has a market cap or net worth of JPY 5.36 billion.

Market Cap	5.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

ItoKuro has 20.29 million shares outstanding.

Current Share Class	20.29M
Shares Outstanding	20.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	66.29%
Owned by Institutions (%)	5.75%
Float	6.45M

Valuation Ratios

The trailing PE ratio is 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	1.80
PB Ratio	7.52
P/TBV Ratio	7.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.90, with a Debt / Equity ratio of 0.34.

Current Ratio	1.90
Quick Ratio	1.75
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	222.00

Financial Efficiency

Return on equity (ROE) is 84.43% and return on invested capital (ROIC) is 52.52%.

Return on Equity (ROE)	84.43%
Return on Assets (ROA)	29.58%
Return on Invested Capital (ROIC)	52.52%
Return on Capital Employed (ROCE)	74.83%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	33.44M
Profits Per Employee	4.84M
Employee Count	89
Asset Turnover	2.12
Inventory Turnover	n/a

Taxes

In the past 12 months, ItoKuro has paid 139.00 million in taxes.

Income Tax	139.00M
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.61, so ItoKuro's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+4.35%
50-Day Moving Average	268.16
200-Day Moving Average	278.41
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	22,345

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, ItoKuro had revenue of JPY 2.98 billion and earned 431.00 million in profits. Earnings per share was 23.50.

Revenue	2.98B
Gross Profit	1.78B
Operating Income	666.00M
Pretax Income	570.00M
Net Income	431.00M
EBITDA	n/a
EBIT	666.00M
Earnings Per Share (EPS)	23.50

Balance Sheet

The company has 1.10 billion in cash and 243.00 million in debt, with a net cash position of 853.00 million or 42.05 per share.

Cash & Cash Equivalents	1.10B
Total Debt	243.00M
Net Cash	853.00M
Net Cash Per Share	42.05
Equity (Book Value)	712.00M
Book Value Per Share	39.99
Working Capital	774.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.68%, with operating and profit margins of 22.38% and 14.48%.

Gross Margin	59.68%
Operating Margin	22.38%
Pretax Margin	19.15%
Profit Margin	14.48%
EBITDA Margin	n/a
EBIT Margin	22.38%
FCF Margin	n/a

Dividends & Yields

ItoKuro does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.05%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 29, 2018. It was a forward split with a ratio of 2.

Last Split Date	Oct 29, 2018
Split Type	Forward
Split Ratio	2

Scores

ItoKuro has an Altman Z-Score of 4.24 and a Piotroski F-Score of 2.

Altman Z-Score	4.24
Piotroski F-Score	2