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Itoham Yonekyu Holdings, Inc. (JP:2296)
:2296
RESEARCH TOOLSreports
Total Valuation
Itoham Yonekyu Holdings, Inc. has a market cap or net worth of ¥307.47B. The enterprise value is ¥323.38B.
Market Cap¥307.47B
Enterprise Value¥323.38B
Share Statistics
Itoham Yonekyu Holdings, Inc. has 57,471,012 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,471,012
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Itoham Yonekyu Holdings, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee121.71M
Profits Per Employee1.61M
Employee Count8,124
Asset Turnover2.12
Inventory Turnover5.97
Valuation Ratios
The current PE Ratio of Itoham Yonekyu Holdings, Inc. is 20.0. Itoham Yonekyu Holdings, Inc.’s PEG ratio is ―.
PE Ratio20.0
PS Ratio―
PB Ratio―
Price to Fair Value0.83
Price to FCF―
Price to Operating Cash Flow16.71
PEG Ratio―
Income Statement
In the last 12 months, Itoham Yonekyu Holdings, Inc. had revenue of 988.77B and earned 13.10B in profits. Earnings per share was 230.87.
Revenue988.77B
Gross Profit133.27B
Operating Income19.58B
Pretax Income19.25B
Net Income13.10B
EBITDA36.15B
Earnings Per Share (EPS)230.87
Cash Flow
In the last 12 months, operating cash flow was 19.45B and capital expenditures -19.80B, giving a free cash flow of -342.00M billion.
Operating Cash Flow19.45B
Free Cash Flow-342.00M
Free Cash Flow per Share-5.95
Dividends & Yields
Itoham Yonekyu Holdings, Inc. pays an annual dividend of ¥70, resulting in a dividend yield of 3.97%
Dividend Per Share¥70
Dividend Yield3.97%
Payout Ratio49.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change57.45%
50-Day Moving Average5.28K
200-Day Moving Average4.37K
Relative Strength Index (RSI)75.46
Average Volume (3m)156.36K
Important Dates
Itoham Yonekyu Holdings, Inc. upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Itoham Yonekyu Holdings, Inc. as a current ratio of 1.92, with Debt / Equity ratio of 22.35%
Current Ratio1.92
Quick Ratio0.93
Debt to Market Cap0.25
Net Debt to EBITDA1.15
Interest Coverage Ratio8.59
Taxes
In the past 12 months, Itoham Yonekyu Holdings, Inc. has paid 6.08B in taxes.
Income Tax6.08B
Effective Tax Rate0.32
Enterprise Valuation
Itoham Yonekyu Holdings, Inc. EV to EBITDA ratio is 7.72, with an EV/FCF ratio of -29.83.
EV to Sales0.28
EV to EBITDA7.72
EV to Free Cash Flow-29.83
EV to Operating Cash Flow27.85
Balance Sheet
Itoham Yonekyu Holdings, Inc. has ¥19.63B in cash and marketable securities with ¥64.32B in debt, giving a net cash position of ¥44.69B billion.
Cash & Marketable Securities¥19.63B
Total Debt¥64.32B
Net Cash¥44.69B
Net Cash Per Share¥777.63
Tangible Book Value Per Share¥4.60K
Margins
Gross margin is 13.49%, with operating margin of 1.98%, and net profit margin of 1.32%.
Gross Margin13.49%
Operating Margin1.98%
Pretax Margin1.95%
Net Profit Margin1.32%
EBITDA Margin3.66%
EBIT Margin2.18%
Analyst Forecast
The average price target for Itoham Yonekyu Holdings, Inc. is ¥4,819.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,819.75
Price Target Upside-16.90% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast8.96%
EPS Growth Forecast9.34%