ikuyo Co.,Ltd. (TYO:7273)

ikuyo Statistics

Total Valuation

ikuyo has a market cap or net worth of JPY 19.70 billion. The enterprise value is 20.29 billion.

Market Cap	19.70B
Enterprise Value	20.29B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ikuyo has 29.23 million shares outstanding. The number of shares has increased by 68.01% in one year.

Current Share Class	29.23M
Shares Outstanding	29.23M
Shares Change (YoY)	+68.01%
Shares Change (QoQ)	-7.92%
Owned by Insiders (%)	11.31%
Owned by Institutions (%)	7.77%
Float	5.38M

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.32
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.76
EV / Sales	0.74
EV / EBITDA	6.55
EV / EBIT	33.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.30.

Current Ratio	1.35
Quick Ratio	1.05
Debt / Equity	0.30
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 32.81% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	32.81%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	3.07%
Weighted Average Cost of Capital (WACC)	15.88%
Revenue Per Employee	144.38M
Profits Per Employee	15.89M
Employee Count	189
Asset Turnover	1.12
Inventory Turnover	10.72

Taxes

In the past 12 months, ikuyo has paid 2.33 billion in taxes.

Income Tax	2.33B
Effective Tax Rate	40.41%

Stock Price Statistics

The stock price has increased by +97.08% in the last 52 weeks. The beta is 2.70, so ikuyo's price volatility has been higher than the market average.

Beta (5Y)	2.70
52-Week Price Change	+97.08%
50-Day Moving Average	751.16
200-Day Moving Average	782.68
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	106,105

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, ikuyo had revenue of JPY 27.29 billion and earned 3.00 billion in profits. Earnings per share was 117.37.

Revenue	27.29B
Gross Profit	4.01B
Operating Income	600.00M
Pretax Income	5.77B
Net Income	3.00B
EBITDA	3.10B
EBIT	600.00M
Earnings Per Share (EPS)	117.37

Balance Sheet

The company has 5.52 billion in cash and 4.46 billion in debt, with a net cash position of 1.06 billion or 36.30 per share.

Cash & Cash Equivalents	5.52B
Total Debt	4.46B
Net Cash	1.06B
Net Cash Per Share	36.30
Equity (Book Value)	14.87B
Book Value Per Share	452.61
Working Capital	4.51B

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 14.68%, with operating and profit margins of 2.20% and 11.01%.

Gross Margin	14.68%
Operating Margin	2.20%
Pretax Margin	21.14%
Profit Margin	11.01%
EBITDA Margin	11.34%
EBIT Margin	2.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	3.00
Dividend Yield	0.45%
Dividend Growth (YoY)	1,000.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-68.01%
Shareholder Yield	-67.56%
Earnings Yield	15.24%
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 May 29, 2025. It was a forward split with a ratio of 10.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	10

Scores

ikuyo has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	5