Ito Yogyo Co., Ltd. (JP:5287)
:5287
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Total Valuation
Ito Yogyo Co., Ltd. has a market cap or net worth of ¥2.67B. The enterprise value is ¥2.06B.
Market Cap¥2.67B
Enterprise Value¥2.06B
Share Statistics
Ito Yogyo Co., Ltd. has 3,568,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,568,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ito Yogyo Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee28.51M
Profits Per Employee2.32M
Employee Count138
Asset Turnover0.70
Inventory Turnover5.22
Valuation Ratios
The current PE Ratio of Ito Yogyo Co., Ltd. is 8.5. Ito Yogyo Co., Ltd.’s PEG ratio is -1.30.
PE Ratio8.5
PS Ratio0.88
PB Ratio0.87
Price to Fair Value0.87
Price to FCF10.84
Price to Operating Cash Flow0.00
PEG Ratio-1.30
Income Statement
In the last 12 months, Ito Yogyo Co., Ltd. had revenue of 3.93B and earned 320.72M in profits. Earnings per share was 108.80.
Revenue3.93B
Gross Profit1.30B
Operating Income332.56M
Pretax Income426.79M
Net Income320.72M
EBITDA420.02M
Earnings Per Share (EPS)108.80
Cash Flow
In the last 12 months, operating cash flow was -96.50M and capital expenditures -274.88M, giving a free cash flow of -371.38M billion.
Operating Cash Flow-96.50M
Free Cash Flow-371.38M
Free Cash Flow per Share-104.09
Dividends & Yields
Ito Yogyo Co., Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 2%
Dividend Per Share¥18
Dividend Yield2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change40.71%
50-Day Moving Average1.09K
200-Day Moving Average1.14K
Relative Strength Index (RSI)31.84
Average Volume (3m)246.55K
Important Dates
Ito Yogyo Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Ito Yogyo Co., Ltd. as a current ratio of 2.46, with Debt / Equity ratio of 8.28%
Current Ratio2.46
Quick Ratio2.00
Debt to Market Cap0.10
Net Debt to EBITDA-1.46
Interest Coverage Ratio39.54
Taxes
In the past 12 months, Ito Yogyo Co., Ltd. has paid 106.07M in taxes.
Income Tax106.07M
Effective Tax Rate0.25
Enterprise Valuation
Ito Yogyo Co., Ltd. EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 8.93.
EV to Sales0.73
EV to EBITDA6.82
EV to Free Cash Flow8.93
EV to Operating Cash Flow7.26
Balance Sheet
Ito Yogyo Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥1.35K
Margins
Gross margin is 33.03%, with operating margin of 8.45%, and net profit margin of 8.15%.
Gross Margin33.03%
Operating Margin8.45%
Pretax Margin10.85%
Net Profit Margin8.15%
EBITDA Margin10.68%
EBIT Margin8.45%
Analyst Forecast
The average price target for Ito Yogyo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.62%
EPS Growth Forecast-8.38%