itsumo.inc. (TYO:7694)

itsumo.inc. Statistics

Total Valuation

itsumo.inc. has a market cap or net worth of JPY 6.17 billion. The enterprise value is 7.35 billion.

Market Cap	6.17B
Enterprise Value	7.35B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

itsumo.inc. has 5.93 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	5.93M
Shares Outstanding	5.93M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	71.52%
Owned by Institutions (%)	1.94%
Float	1.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	2.61
P/TBV Ratio	3.44
P/FCF Ratio	101.09
P/OCF Ratio	94.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.14, with an EV/FCF ratio of 120.57.

EV / Earnings	-75.05
EV / Sales	0.53
EV / EBITDA	30.14
EV / EBIT	99.39
EV / FCF	120.57

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.74.

Current Ratio	1.75
Quick Ratio	1.17
Debt / Equity	1.74
Debt / EBITDA	16.89
Debt / FCF	67.54
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-4.08%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	58.33M
Profits Per Employee	-410,042
Employee Count	239
Asset Turnover	1.74
Inventory Turnover	5.42

Taxes

In the past 12 months, itsumo.inc. has paid 99.00 million in taxes.

Income Tax	99.00M
Effective Tax Rate	9,900.00%

Stock Price Statistics

The stock price has increased by +87.97% in the last 52 weeks. The beta is 0.31, so itsumo.inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+87.97%
50-Day Moving Average	694.58
200-Day Moving Average	494.95
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	806,065

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 13.94 billion and -98.00 million in losses. Loss per share was -16.59.

Revenue	13.94B
Gross Profit	2.98B
Operating Income	74.00M
Pretax Income	1.00M
Net Income	-98.00M
EBITDA	244.00M
EBIT	74.00M
Loss Per Share	-16.59

Balance Sheet

The company has 2.93 billion in cash and 4.12 billion in debt, giving a net cash position of -1.19 billion or -200.35 per share.

Cash & Cash Equivalents	2.93B
Total Debt	4.12B
Net Cash	-1.19B
Net Cash Per Share	-200.35
Equity (Book Value)	2.36B
Book Value Per Share	398.35
Working Capital	2.89B

Cash Flow

In the last 12 months, operating cash flow was 65.00 million and capital expenditures -4.00 million, giving a free cash flow of 61.00 million.

Operating Cash Flow	65.00M
Capital Expenditures	-4.00M
Free Cash Flow	61.00M
FCF Per Share	10.29

Margins

Gross margin is 21.36%, with operating and profit margins of 0.53% and -0.70%.

Gross Margin	21.36%
Operating Margin	0.53%
Pretax Margin	0.01%
Profit Margin	-0.70%
EBITDA Margin	1.75%
EBIT Margin	0.53%
FCF Margin	0.44%

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	1.17%
Shareholder Yield	n/a
Earnings Yield	-1.59%
FCF Yield	0.99%

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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	4