Japan · Delayed Price · Currency is JPY itsumo.inc. Statistics
Total Valuation
itsumo.inc. has a market cap or net worth of JPY 2.63 billion. The enterprise value is 5.51 billion.
| Market Cap | 2.63B |
| Enterprise Value | 5.51B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
itsumo.inc. has 5.94 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 5.94M |
| Shares Outstanding | 5.94M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 71.70% |
| Owned by Institutions (%) | 2.00% |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 16.84.
| PE Ratio | 16.84 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.11 |
| EV / Sales | 0.31 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 20.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.53 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | -2.43 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 84.33M |
| Profits Per Employee | 740,566 |
| Employee Count | 212 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, itsumo.inc. has paid 123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | 43.93% |
Stock Price Statistics
The stock price has decreased by -61.31% in the last 52 weeks. The beta is 0.37, so itsumo.inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -61.31% |
| 50-Day Moving Average | 509.04 |
| 200-Day Moving Average | 641.13 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 16,530 |
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 17.88 billion and earned 157.00 million in profits. Earnings per share was 26.30.
| Revenue | 17.88B |
| Gross Profit | 6.74B |
| Operating Income | 270.00M |
| Pretax Income | 280.00M |
| Net Income | 157.00M |
| EBITDA | 447.00M |
| EBIT | 270.00M |
| Earnings Per Share (EPS) | 26.30 |
Balance Sheet
The company has 928.00 million in cash and 3.81 billion in debt, with a net cash position of -2.88 billion or -484.28 per share.
| Cash & Cash Equivalents | 928.00M |
| Total Debt | 3.81B |
| Net Cash | -2.88B |
| Net Cash Per Share | -484.28 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 426.94 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was -1.55 billion and capital expenditures -11.00 million, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | -1.55B |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 177.00M |
| Net Borrowing | -281.00M |
| Free Cash Flow | -1.57B |
| FCF Per Share | -263.25 |
Margins
Gross margin is 37.68%, with operating and profit margins of 1.51% and 0.88%.
| Gross Margin | 37.68% |
| Operating Margin | 1.51% |
| Pretax Margin | 1.57% |
| Profit Margin | 0.88% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 1.51% |
| 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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 5.96% |
| FCF Yield | -59.42% |
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 | |
| Graham Upside |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |