Japan · Delayed Price · Currency is JPY ikuyo Statistics
Total Valuation
ikuyo has a market cap or net worth of JPY 23.06 billion. The enterprise value is 23.41 billion.
| Market Cap | 23.06B |
| Enterprise Value | 23.41B |
Important Dates
The next estimated earnings date is 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 39.03% in one year.
| Current Share Class | 29.23M |
| Shares Outstanding | 29.23M |
| Shares Change (YoY) | +39.03% |
| Shares Change (QoQ) | +48.68% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 3.67% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 69.47 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 70.50.
| EV / Earnings | 7.78 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 45.19 |
| EV / FCF | 70.50 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.32 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 12.67 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 34.59% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 34.59% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 17.12% |
| Revenue Per Employee | 125.23M |
| Profits Per Employee | 15.93M |
| Employee Count | 189 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, ikuyo has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 42.68% |
Stock Price Statistics
The stock price has increased by +124.47% in the last 52 weeks. The beta is 2.86, so ikuyo's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | +124.47% |
| 50-Day Moving Average | 802.74 |
| 200-Day Moving Average | 740.27 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 200,360 |
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 23.67 billion and earned 3.01 billion in profits. Earnings per share was 142.21.
| Revenue | 23.67B |
| Gross Profit | 3.44B |
| Operating Income | 518.00M |
| Pretax Income | 5.72B |
| Net Income | 3.01B |
| EBITDA | 2.73B |
| EBIT | 518.00M |
| Earnings Per Share (EPS) | 142.21 |
Balance Sheet
The company has 5.25 billion in cash and 4.21 billion in debt, with a net cash position of 1.04 billion or 35.58 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 4.21B |
| Net Cash | 1.04B |
| Net Cash Per Share | 35.58 |
| Equity (Book Value) | 12.76B |
| Book Value Per Share | 516.36 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -2.32 billion, giving a free cash flow of 332.00 million.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 332.00M |
| FCF Per Share | 11.36 |
Margins
Gross margin is 14.54%, with operating and profit margins of 2.19% and 12.72%.
| Gross Margin | 14.54% |
| Operating Margin | 2.19% |
| Pretax Margin | 24.18% |
| Profit Margin | 12.72% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 2.19% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 1,000.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1.69% |
| Buyback Yield | -39.03% |
| Shareholder Yield | -38.65% |
| Earnings Yield | 13.05% |
| FCF Yield | 1.44% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |