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itamiarts inc. (168A) Stock Statistics & Valuation Metrics

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Total Valuation

itamiarts inc. has a market cap or net worth of JPY 1.52B. The enterprise value is JPY 4.33B.

Market Cap
JPY 1.52B
Enterprise Value
JPY 4.33B

Share Statistics

itamiarts inc. has 1,470,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,470,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

itamiarts inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
3.46%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
35.80M
Profits Per Employee
1.14M
Employee Count
133
Asset Turnover
0.94
Inventory Turnover
14.03

Valuation Ratios

The current PE Ratio of itamiarts inc. is -10.53. itamiarts inc.’s PEG ratio is 0.08.

PE Ratio
-10.53
PS Ratio
0.27
PB Ratio
1.14
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.08

Income Statement

In the last 12 months, itamiarts inc. had revenue of 4.76B and earned 151.37M in profits. Earnings per share was 102.97.

Revenue
4.76B
Gross Profit
1.71B
Operating Income
216.60M
Pretax Income
212.56M
Net Income
151.37M
EBITDA
476.41M
Earnings Per Share (EPS)
102.97

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

itamiarts inc. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 1.93%

Dividend Per Share
JPY 20.00
Dividend Yield
1.93%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-9.49%

Stock Price Statistics

Beta
0.34
52-Week Price Change
-17.20%
50-Day Moving Average
1059.88
200-Day Moving Average
1161.88
Relative Strength Index (RSI)
42.92
Average Volume (3m)
1,618

Important Dates

itamiarts inc. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 14, 2026
Next Earnings Date
Dec 11, 2026
Ex-Dividend Date
Jan 29, 2026

Financial Position

itamiarts inc. as a current ratio of 1.24, with Debt / Equity ratio of 221.65%

Current Ratio
1.24
Quick Ratio
1.06
Debt to Market Cap
1.43
Net Debt to EBITDA
4.65
Interest Coverage Ratio
10.73

Taxes

In the past 12 months, itamiarts inc. has paid 61.19M in taxes.

Income Tax
61.19M
Effective Tax Rate
0.29

Enterprise Valuation

itamiarts inc. EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 0.00.

EV to Sales
0.81
EV to EBITDA
9.29
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

itamiarts inc. has JPY 705.24M in cash and marketable securities with JPY 3.48B in debt, giving a net cash position of -JPY 2.77B billion.

Cash & Marketable Securities
JPY 705.24M
Total Debt
JPY 3.48B
Net Cash
-JPY 2.77B
Net Cash Per Share
-JPY 1,887.47
Tangible Book Value Per Share
JPY 763.55

Margins

Gross margin is 32.56%, with operating margin of 3.24%, and net profit margin of -2.59%.

Gross Margin
32.56%
Operating Margin
3.24%
Pretax Margin
-1.15%
Net Profit Margin
-2.59%
EBITDA Margin
8.73%
EBIT Margin
3.24%

Analyst Forecast

The average price target for itamiarts inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
43.64%
EPS Growth Forecast
-132.65%

Scores

Smart Score
―
AI Score
52