itsumo.inc. (TYO:7694)

itsumo.inc. Statistics

Total Valuation

itsumo.inc. has a market cap or net worth of JPY 3.60 billion. The enterprise value is 6.61 billion.

Market Cap	3.60B
Enterprise Value	6.61B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

itsumo.inc. has 5.94 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	5.94M
Shares Outstanding	5.94M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	72.36%
Owned by Institutions (%)	2.74%
Float	1.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.52
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-200.23
EV / Sales	0.39
EV / EBITDA	16.30
EV / EBIT	31.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.76.

Current Ratio	1.45
Quick Ratio	0.84
Debt / Equity	1.76
Debt / EBITDA	10.32
Debt / FCF	n/a
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	4.54%
Weighted Average Cost of Capital (WACC)	2.28%
Revenue Per Employee	70.08M
Profits Per Employee	-138,075
Employee Count	239
Asset Turnover	1.72
Inventory Turnover	3.82

Taxes

In the past 12 months, itsumo.inc. has paid 196.00 million in taxes.

Income Tax	196.00M
Effective Tax Rate	120.25%

Stock Price Statistics

The stock price has increased by +47.02% in the last 52 weeks. The beta is 0.16, so itsumo.inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+47.02%
50-Day Moving Average	655.18
200-Day Moving Average	745.28
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	49,850

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, itsumo.inc. had revenue of JPY 16.75 billion and -33.00 million in losses. Loss per share was -5.56.

Revenue	16.75B
Gross Profit	5.63B
Operating Income	209.00M
Pretax Income	163.00M
Net Income	-33.00M
EBITDA	405.25M
EBIT	209.00M
Loss Per Share	-5.56

Balance Sheet

The company has 1.18 billion in cash and 4.18 billion in debt, with a net cash position of -3.01 billion or -505.49 per share.

Cash & Cash Equivalents	1.18B
Total Debt	4.18B
Net Cash	-3.01B
Net Cash Per Share	-505.49
Equity (Book Value)	2.37B
Book Value Per Share	398.82
Working Capital	2.64B

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 33.64%, with operating and profit margins of 1.25% and -0.20%.

Gross Margin	33.64%
Operating Margin	1.25%
Pretax Margin	0.97%
Profit Margin	-0.20%
EBITDA Margin	2.42%
EBIT Margin	1.25%
FCF Margin	n/a

Dividends & Yields

itsumo.inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	-0.92%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

itsumo.inc. has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	4