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ItoKuro, Inc. (JP:6049)
:6049
Total Valuation
ItoKuro, Inc. has a market cap or net worth of ¥5.91B. The enterprise value is -¥1.08B.
Market Cap¥5.91B
Enterprise Value-¥1.08B
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 <0.01 and return on invested capital (ROIC) is -2.67%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.67%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee44.38M
Profits Per Employee351.16K
Employee Count89
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ItoKuro, Inc. is 132.05. ItoKuro, Inc.’s PEG ratio is 0.10.
PE Ratio132.05
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.56
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 3.95B and earned 37.95M in profits. Earnings per share was 1.87.
Revenue3.95B
Gross Profit3.51B
Operating Income-196.07M
Pretax Income31.25M
Net Income37.95M
EBITDA110.79M
Earnings Per Share (EPS)1.87
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
Beta0.78
52-Week Price Change-0.35%
50-Day Moving Average281.08
200-Day Moving Average262.31
Relative Strength Index (RSI)45.70
Average Volume (3m)130.86K
Important Dates
ItoKuro, Inc. upcoming earnings date is Sep 5, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend Date―
Financial Position
ItoKuro, Inc. as a current ratio of 20.40, with Debt / Equity ratio of 0.00%
Current Ratio20.40
Quick Ratio20.40
Debt to Market Cap0.00
Net Debt to EBITDA-61.52
Interest Coverage Ratio-1.78K
Taxes
In the past 12 months, ItoKuro, Inc. has paid -6.70M in taxes.
Income Tax-6.70M
Effective Tax Rate-0.21
Enterprise Valuation
ItoKuro, Inc. EV to EBITDA ratio is -16.29, with an EV/FCF ratio of 3.77.
EV to Sales-0.46
EV to EBITDA-16.29
EV to Free Cash Flow3.77
EV to Operating Cash Flow3.94
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¥433.21
Margins
Gross margin is 88.49%, with operating margin of -4.96%, and net profit margin of 0.96%.
Gross Margin88.49%
Operating Margin-4.96%
Pretax Margin0.79%
Net Profit Margin0.96%
EBITDA Margin2.80%
EBIT Margin0.79%
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-4.64%
EPS Growth Forecast―