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Itoham Yonekyu Holdings, Inc. (JP:2296)
:2296
Total Valuation
Itoham Yonekyu Holdings, Inc. has a market cap or net worth of ¥302.17B. The enterprise value is ¥323.38B.
Market Cap¥302.17B
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 19.8. Itoham Yonekyu Holdings, Inc.’s PEG ratio is -1.17.
PE Ratio19.8
PS Ratio0.24
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-25.38
Price to Operating Cash Flow16.59
PEG Ratio-1.17
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 32.04B and capital expenditures -21.01B, giving a free cash flow of 11.04B billion.
Operating Cash Flow32.04B
Free Cash Flow11.04B
Free Cash Flow per Share192.01
Dividends & Yields
Itoham Yonekyu Holdings, Inc. pays an annual dividend of ¥90, resulting in a dividend yield of 2.58%
Dividend Per Share¥90
Dividend Yield2.58%
Payout Ratio50.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change53.03%
50-Day Moving Average5.60K
200-Day Moving Average5.02K
Relative Strength Index (RSI)54.54
Average Volume (3m)128.23K
Important Dates
Itoham Yonekyu Holdings, Inc. upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
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 ¥17.57B in cash and marketable securities with ¥61.85B in debt, giving a net cash position of -¥44.28B billion.
Cash & Marketable Securities¥17.57B
Total Debt¥61.85B
Net Cash-¥44.28B
Net Cash Per Share-¥770.54
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.54%
EPS Growth Forecast15.08%