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ItoKuro, Inc. (JP:6049)
:6049
Total Valuation
ItoKuro, Inc. has a market cap or net worth of ¥5.49B. The enterprise value is -¥1.56B.
Market Cap¥5.49B
Enterprise Value-¥1.56B
Share Statistics
ItoKuro, Inc. has 22,680,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,680,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ItoKuro, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.32%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee41.23M
Profits Per Employee1.91M
Employee Count89
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ItoKuro, Inc. is 31.4. ItoKuro, Inc.’s PEG ratio is 0.10.
PE Ratio31.4
PS Ratio1.53
PB Ratio0.61
Price to Fair Value0.61
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, ItoKuro, Inc. had revenue of 3.67B and earned 169.69M in profits. Earnings per share was 8.36.
Revenue3.67B
Gross Profit3.26B
Operating Income260.52M
Pretax Income361.95M
Net Income169.69M
EBITDA446.58M
Earnings Per Share (EPS)8.36
Cash Flow
In the last 12 months, operating cash flow was 157.37M and capital expenditures 0.00, giving a free cash flow of 157.37M billion.
Operating Cash Flow157.37M
Free Cash Flow157.37M
Free Cash Flow per Share6.94
Dividends & Yields
ItoKuro, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change5.62%
50-Day Moving Average275.76
200-Day Moving Average279.75
Relative Strength Index (RSI)38.31
Average Volume (3m)50.17K
Important Dates
ItoKuro, Inc. upcoming earnings date is Mar 6, 2026, TBA (Confirmed).
Last Earnings DateDec 12, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend Date―
Financial Position
ItoKuro, Inc. as a current ratio of 12.59, with Debt / Equity ratio of 0.10%
Current Ratio12.59
Quick Ratio12.59
Debt to Market Cap<0.01
Net Debt to EBITDA-16.25
Interest Coverage Ratio3.14K
Taxes
In the past 12 months, ItoKuro, Inc. has paid 192.26M in taxes.
Income Tax192.26M
Effective Tax Rate0.53
Enterprise Valuation
ItoKuro, Inc. EV to EBITDA ratio is -3.66, with an EV/FCF ratio of 0.00.
EV to Sales-0.45
EV to EBITDA-3.66
EV to Free Cash Flow0.00
EV to Operating Cash Flow-2.05
Balance Sheet
ItoKuro, Inc. has ¥8.36B in cash and marketable securities with ¥6.64M in debt, giving a net cash position of ¥8.36B billion.
Cash & Marketable Securities¥8.36B
Total Debt¥6.64M
Net Cash¥8.36B
Net Cash Per Share¥368.44
Tangible Book Value Per Share¥452.49
Margins
Gross margin is 88.88%, with operating margin of 7.10%, and net profit margin of 4.62%.
Gross Margin88.88%
Operating Margin7.10%
Pretax Margin9.86%
Net Profit Margin4.62%
EBITDA Margin12.17%
EBIT Margin9.87%
Analyst Forecast
The average price target for ItoKuro, Inc. 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 Forecast-7.10%
EPS Growth Forecast347.16%