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itsumo.inc. (JP:7694)
:7694
Total Valuation
itsumo.inc. has a market cap or net worth of ¥4.95B. The enterprise value is ¥5.05B.
Market Cap¥4.95B
Enterprise Value¥5.05B
Share Statistics
itsumo.inc. has 5,946,998 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,946,998
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
itsumo.inc.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -80.75%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-80.75%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee49.97M
Profits Per Employee-351.59K
Employee Count279
Asset Turnover1.62
Inventory Turnover5.52
Valuation Ratios
The current PE Ratio of itsumo.inc. is 50.1. itsumo.inc.’s PEG ratio is ―.
PE Ratio50.1
PS Ratio―
PB Ratio―
Price to Fair Value1.01
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, itsumo.inc. had revenue of 13.94B and earned -98.09M in profits. Earnings per share was -16.61.
Revenue13.94B
Gross Profit2.98B
Operating Income74.44M
Pretax Income1.36M
Net Income-98.09M
EBITDA196.51M
Earnings Per Share (EPS)-16.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
itsumo.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
Beta0.60
52-Week Price Change86.47%
50-Day Moving Average940.22
200-Day Moving Average576.79
Relative Strength Index (RSI)45.08
Average Volume (3m)136.67K
Important Dates
itsumo.inc. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
itsumo.inc. as a current ratio of 1.75, with Debt / Equity ratio of 167.76%
Current Ratio1.75
Quick Ratio1.24
Debt to Market Cap1.73
Net Debt to EBITDA6.05
Interest Coverage Ratio3.16
Taxes
In the past 12 months, itsumo.inc. has paid 99.46M in taxes.
Income Tax99.46M
Effective Tax Rate72.92
Enterprise Valuation
itsumo.inc. EV to EBITDA ratio is 18.16, with an EV/FCF ratio of 58.22.
EV to Sales0.26
EV to EBITDA18.16
EV to Free Cash Flow58.22
EV to Operating Cash Flow54.64
Balance Sheet
itsumo.inc. has ¥2.93B in cash and marketable securities with ¥4.12B in debt, giving a net cash position of ¥1.19B billion.
Cash & Marketable Securities¥2.93B
Total Debt¥4.12B
Net Cash¥1.19B
Net Cash Per Share¥199.78
Tangible Book Value Per Share¥303.96
Margins
Gross margin is 25.11%, with operating margin of 0.53%, and net profit margin of -0.70%.
Gross Margin25.11%
Operating Margin0.53%
Pretax Margin<0.01%
Net Profit Margin-0.70%
EBITDA Margin1.41%
EBIT Margin0.18%
Analyst Forecast
The average price target for itsumo.inc. is ¥862.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥862.00
Price Target Upside2.50% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.30%
EPS Growth Forecast-179.57%