itsumo.inc. (TYO:7694)

itsumo.inc. Statistics

Total Valuation

itsumo.inc. has a market cap or net worth of JPY 4.04 billion. The enterprise value is 6.09 billion.

Market Cap	4.04B
Enterprise Value	6.09B

Important Dates

The next estimated earnings date is 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 decreased by -0.06% in one year.

Current Share Class	5.94M
Shares Outstanding	5.94M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	72.29%
Owned by Institutions (%)	4.56%
Float	1.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.78
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of -15.18.

EV / Earnings	-69.16
EV / Sales	0.41
EV / EBITDA	20.77
EV / EBIT	51.15
EV / FCF	-15.18

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.54.

Current Ratio	1.69
Quick Ratio	1.02
Debt / Equity	1.54
Debt / EBITDA	11.92
Debt / FCF	-8.71
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-3.81%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	62.33M
Profits Per Employee	-368,201
Employee Count	239
Asset Turnover	1.82
Inventory Turnover	4.57

Taxes

In the past 12 months, itsumo.inc. has paid 151.00 million in taxes.

Income Tax	151.00M
Effective Tax Rate	239.68%

Stock Price Statistics

The stock price has increased by +63.84% in the last 52 weeks. The beta is 0.22, so itsumo.inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+63.84%
50-Day Moving Average	658.44
200-Day Moving Average	715.97
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	121,195

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 14.90 billion and -88.00 million in losses. Loss per share was -14.84.

Revenue	14.90B
Gross Profit	4.36B
Operating Income	119.00M
Pretax Income	63.00M
Net Income	-88.00M
EBITDA	293.00M
EBIT	119.00M
Loss Per Share	-14.84

Balance Sheet

The company has 1.44 billion in cash and 3.49 billion in debt, with a net cash position of -2.05 billion or -344.85 per share.

Cash & Cash Equivalents	1.44B
Total Debt	3.49B
Net Cash	-2.05B
Net Cash Per Share	-344.85
Equity (Book Value)	2.27B
Book Value Per Share	382.41
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was -388.00 million and capital expenditures -13.00 million, giving a free cash flow of -401.00 million.

Operating Cash Flow	-388.00M
Capital Expenditures	-13.00M
Free Cash Flow	-401.00M
FCF Per Share	-67.46

Margins

Gross margin is 29.24%, with operating and profit margins of 0.80% and -0.59%.

Gross Margin	29.24%
Operating Margin	0.80%
Pretax Margin	0.42%
Profit Margin	-0.59%
EBITDA Margin	1.97%
EBIT Margin	0.80%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-2.18%
FCF Yield	-9.93%

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

Altman Z-Score	2.57
Piotroski F-Score	3