ItoKuro Statistics

Total Valuation

ItoKuro has a market cap or net worth of JPY 5.27 billion.

Market Cap	5.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ItoKuro has 20.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	67.63%
Owned by Institutions (%)	11.62%
Float	6.05M

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	1.77
PB Ratio	7.41
P/TBV Ratio	7.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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%
Revenue Per Employee	33.44M
Profits Per Employee	4.84M
Employee Count	89
Asset Turnover	2.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.35
52-Week Price Change	n/a
50-Day Moving Average	266.90
200-Day Moving Average	255.51
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	21,225

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

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 243.00 million in debt, giving 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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	8.17%
FCF Yield	n/a

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.

Altman Z-Score	4.24
Piotroski F-Score	n/a