Japan · Delayed Price · Currency is JPY ikuyo Statistics
Total Valuation
ikuyo has a market cap or net worth of JPY 16.88 billion. The enterprise value is 19.88 billion.
| Market Cap | 16.88B |
| Enterprise Value | 19.88B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ikuyo has 29.25 million shares outstanding. The number of shares has increased by 87.08% in one year.
| Current Share Class | 29.25M |
| Shares Outstanding | 29.25M |
| Shares Change (YoY) | +87.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 5.40% |
| Float | 7.15M |
Valuation Ratios
The trailing PE ratio is 2,109.46.
| PE Ratio | 2,109.46 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 19.65 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 23.15.
| EV / Earnings | 2,485.21 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.00 |
| EV / EBIT | n/a |
| EV / FCF | 23.15 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.29 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 5.32 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 13.99% |
| Revenue Per Employee | 88.01M |
| Profits Per Employee | 23,739 |
| Employee Count | 337 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, ikuyo has paid 318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 70.67% |
Stock Price Statistics
The stock price has decreased by -36.47% in the last 52 weeks. The beta is 2.41, so ikuyo's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -36.47% |
| 50-Day Moving Average | 612.48 |
| 200-Day Moving Average | 697.56 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 46,480 |
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 29.66 billion and earned 8.00 million in profits. Earnings per share was 0.27.
| Revenue | 29.66B |
| Gross Profit | 4.04B |
| Operating Income | -189.00M |
| Pretax Income | 450.00M |
| Net Income | 8.00M |
| EBITDA | 2.49B |
| EBIT | -189.00M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 4.47 billion in cash and 4.57 billion in debt, with a net cash position of -97.00 million or -3.32 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 4.57B |
| Net Cash | -97.00M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 15.97B |
| Book Value Per Share | 446.49 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -2.81 billion, giving a free cash flow of 859.00 million.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -2.81B |
| Depreciation & Amortization | 2.67B |
| Net Borrowing | 587.00M |
| Free Cash Flow | 859.00M |
| FCF Per Share | 29.37 |
Margins
Gross margin is 13.63%, with operating and profit margins of -0.64% and 0.03%.
| Gross Margin | 13.63% |
| Operating Margin | -0.64% |
| Pretax Margin | 1.52% |
| Profit Margin | 0.03% |
| EBITDA Margin | 8.38% |
| EBIT Margin | -0.64% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 1,000.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -87.08% |
| Shareholder Yield | -86.57% |
| Earnings Yield | 0.05% |
| FCF Yield | 5.09% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |