Japan · Delayed Price · Currency is JPY ikuyo Statistics
Total Valuation
ikuyo has a market cap or net worth of JPY 18.53 billion. The enterprise value is 20.97 billion.
| Market Cap | 18.53B |
| Enterprise Value | 20.97B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ikuyo has 29.19 million shares outstanding. The number of shares has increased by 92.73% in one year.
| Current Share Class | 29.19M |
| Shares Outstanding | 29.19M |
| Shares Change (YoY) | +92.73% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 11.33% |
| Owned by Institutions (%) | 9.44% |
| Float | 5.33M |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 21.58 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 24.41.
| EV / Earnings | 7.61 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 38.83 |
| EV / FCF | 24.41 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.55 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 5.71 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 26.76% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 26.76% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 14.21% |
| Revenue Per Employee | 159.49M |
| Profits Per Employee | 14.58M |
| Employee Count | 189 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 14.18 |
Taxes
In the past 12 months, ikuyo has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | 43.29% |
Stock Price Statistics
The stock price has increased by +63.75% 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 | +63.75% |
| 50-Day Moving Average | 651.22 |
| 200-Day Moving Average | 798.36 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 98,470 |
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 30.14 billion and earned 2.76 billion in profits. Earnings per share was 92.14.
| Revenue | 30.14B |
| Gross Profit | 4.47B |
| Operating Income | 540.00M |
| Pretax Income | 5.50B |
| Net Income | 2.76B |
| EBITDA | 3.09B |
| EBIT | 540.00M |
| Earnings Per Share (EPS) | 92.14 |
Balance Sheet
The company has 5.38 billion in cash and 4.91 billion in debt, with a net cash position of 472.00 million or 16.17 per share.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 4.91B |
| Net Cash | 472.00M |
| Net Cash Per Share | 16.17 |
| Equity (Book Value) | 16.25B |
| Book Value Per Share | 456.61 |
| Working Capital | 5.45B |
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 | 2.55B |
| Net Borrowing | 587.00M |
| Free Cash Flow | 859.00M |
| FCF Per Share | 29.43 |
Margins
Gross margin is 14.83%, with operating and profit margins of 1.79% and 9.14%.
| Gross Margin | 14.83% |
| Operating Margin | 1.79% |
| Pretax Margin | 18.26% |
| Profit Margin | 9.14% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 1.79% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 1,000.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.73% |
| Buyback Yield | -92.73% |
| Shareholder Yield | -92.25% |
| Earnings Yield | 14.87% |
| FCF Yield | 4.63% |
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 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |