Japan · Delayed Price · Currency is JPY ikuyo Statistics
Total Valuation
ikuyo has a market cap or net worth of JPY 17.80 billion. The enterprise value is 19.50 billion.
| Market Cap | 17.80B |
| Enterprise Value | 19.50B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
ikuyo has 21.79 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 21.79M |
| Shares Outstanding | 21.79M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +7.54% |
| Owned by Insiders (%) | 11.68% |
| Owned by Institutions (%) | -4.10% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 285.95.
| PE Ratio | 285.95 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of -22.78.
| EV / Earnings | 443.09 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.22 |
| EV / EBIT | n/a |
| EV / FCF | -22.78 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.17 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -3.67 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.43% |
| Revenue Per Employee | 93.84M |
| Profits Per Employee | 232,804 |
| Employee Count | 189 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 12.67 |
Taxes
In the past 12 months, ikuyo has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 12.24% |
Stock Price Statistics
The stock price has increased by +313.04% in the last 52 weeks. The beta is 2.25, so ikuyo's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +313.04% |
| 50-Day Moving Average | 674.40 |
| 200-Day Moving Average | 421.95 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 915,510 |
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 17.74 billion and earned 44.00 million in profits. Earnings per share was 2.86.
| Revenue | 17.74B |
| Gross Profit | 2.00B |
| Operating Income | 40.00M |
| Pretax Income | 49.00M |
| Net Income | 44.00M |
| EBITDA | 2.11B |
| EBIT | 40.00M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 1.50 billion in cash and 3.15 billion in debt, giving a net cash position of -1.65 billion or -75.68 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 3.15B |
| Net Cash | -1.65B |
| Net Cash Per Share | -75.68 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 406.29 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 761.00 million and capital expenditures -1.62 billion, giving a free cash flow of -856.00 million.
| Operating Cash Flow | 761.00M |
| Capital Expenditures | -1.62B |
| Free Cash Flow | -856.00M |
| FCF Per Share | -39.28 |
Margins
Gross margin is 11.30%, with operating and profit margins of 0.23% and 0.25%.
| Gross Margin | 11.30% |
| Operating Margin | 0.23% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.25% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 0.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1,155.00% |
| Buyback Yield | -1.90% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 0.25% |
| FCF Yield | -4.81% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |