Itoham Yonekyu Holdings, Inc. (2296) Stock Statistics & Valuation Metrics

Itoham Yonekyu Holdings, Inc. has a market cap or net worth of ¥308.54B. The enterprise value is ¥323.38B.

Itoham Yonekyu Holdings, Inc. has 57,471,012 shares outstanding. The number of shares has decreased by -2.65% in one year.

Itoham Yonekyu Holdings, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.68%.

The current PE Ratio of Itoham Yonekyu Holdings, Inc. is 20.0. Itoham Yonekyu Holdings, Inc.’s PEG ratio is -1.17.

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.

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.

Itoham Yonekyu Holdings, Inc. pays an annual dividend of ¥70, resulting in a dividend yield of 2.59%

Itoham Yonekyu Holdings, Inc. upcoming earnings date is Oct 31, 2025, TBA (Confirmed).

Itoham Yonekyu Holdings, Inc. as a current ratio of 1.92, with Debt / Equity ratio of 22.35%

In the past 12 months, Itoham Yonekyu Holdings, Inc. has paid 6.08B in taxes.

Itoham Yonekyu Holdings, Inc. EV to EBITDA ratio is 7.72, with an EV/FCF ratio of -29.83.

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.

Gross margin is 13.49%, with operating margin of 1.98%, and net profit margin of 1.32%.

The average price target for Itoham Yonekyu Holdings, Inc. is ¥4,500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell