Japan · Delayed Price · Currency is JPY itsumo.inc. Statistics
Total Valuation
itsumo.inc. has a market cap or net worth of JPY 2.99 billion. The enterprise value is 6.04 billion.
| Market Cap | 2.99B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
itsumo.inc. has 5.98 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 5.98M |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -4.37% |
| Owned by Insiders (%) | 71.33% |
| Owned by Institutions (%) | 1.99% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.56 |
| EV / Sales | 0.31 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 15.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.33 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | -2.68 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 91.44M |
| Profits Per Employee | 1.16M |
| Employee Count | 212 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, itsumo.inc. has paid 154.00 million in taxes.
| Income Tax | 154.00M |
| Effective Tax Rate | 38.50% |
Stock Price Statistics
The stock price has decreased by -41.47% in the last 52 weeks. The beta is 0.38, so itsumo.inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -41.47% |
| 50-Day Moving Average | 449.52 |
| 200-Day Moving Average | 580.00 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 23,605 |
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 19.39 billion and earned 246.00 million in profits. Earnings per share was 41.09.
| Revenue | 19.39B |
| Gross Profit | 7.33B |
| Operating Income | 381.00M |
| Pretax Income | 400.00M |
| Net Income | 246.00M |
| EBITDA | 559.75M |
| EBIT | 381.00M |
| Earnings Per Share (EPS) | 41.09 |
Balance Sheet
The company has 1.14 billion in cash and 4.20 billion in debt, with a net cash position of -3.05 billion or -511.03 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 4.20B |
| Net Cash | -3.05B |
| Net Cash Per Share | -511.03 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 427.59 |
| Working Capital | 2.02B |
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 | 178.75M |
| Net Borrowing | -281.00M |
| Free Cash Flow | -1.57B |
| FCF Per Share | -261.87 |
Margins
Gross margin is 37.81%, with operating and profit margins of 1.97% and 1.27%.
| Gross Margin | 37.81% |
| Operating Margin | 1.97% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.27% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 1.97% |
| 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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 8.23% |
| FCF Yield | -52.37% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |