Japan · Delayed Price · Currency is JPY itsumo.inc. Statistics
Total Valuation
itsumo.inc. has a market cap or net worth of JPY 3.50 billion. The enterprise value is 6.38 billion.
| Market Cap | 3.50B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 72.93% |
| Owned by Institutions (%) | 3.37% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 22.40.
| PE Ratio | 22.40 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of -4.08.
| EV / Earnings | 40.64 |
| EV / Sales | 0.36 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 23.63 |
| EV / FCF | -4.08 |
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 -0.87%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 74.80M |
| Profits Per Employee | 656,904 |
| Employee Count | 239 |
| 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 -6.95% in the last 52 weeks. The beta is 0.36, so itsumo.inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -6.95% |
| 50-Day Moving Average | 607.32 |
| 200-Day Moving Average | 726.04 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 15,740 |
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 | 196.25M |
| Net Borrowing | n/a |
| 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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 4.48% |
| FCF Yield | -44.69% |
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 |