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Total Valuation
itamiarts inc. has a market cap or net worth of ¥1.56B. The enterprise value is ¥4.27K.
Market Cap¥1.56B
Enterprise Value¥4.27K
Share Statistics
itamiarts inc. has 1,470,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,470,000
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 Employee25.19M
Profits Per Employee800.88K
Employee Count189
Asset Turnover0.94
Inventory Turnover14.03
Valuation Ratios
The current PE Ratio of itamiarts inc. is 10.5. itamiarts inc.’s PEG ratio is -1.64.
PE Ratio10.5
PS Ratio0.43
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-6.10
Price to Operating Cash Flow10.02
PEG Ratio-1.64
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.
Revenue4.76B
Gross Profit1.71B
Operating Income216.60M
Pretax Income212.56M
Net Income151.37M
EBITDA476.41M
Earnings Per Share (EPS)102.97
Cash Flow
In the last 12 months, operating cash flow was 154.26M and capital expenditures -218.34M, giving a free cash flow of -64.08M billion.
Operating Cash Flow154.26M
Free Cash Flow-64.08M
Free Cash Flow per Share-43.59
Dividends & Yields
itamiarts inc. pays an annual dividend of ¥20, resulting in a dividend yield of 1.89%
Dividend Per Share¥20
Dividend Yield1.89%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change6.14%
50-Day Moving Average1.10K
200-Day Moving Average1.26K
Relative Strength Index (RSI)36.03
Average Volume (3m)19.31K
Important Dates
itamiarts inc. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
itamiarts inc. as a current ratio of 1.24, with Debt / Equity ratio of 260.02%
Current Ratio1.24
Quick Ratio1.06
Debt to Market Cap1.43
Net Debt to EBITDA4.65
Interest Coverage Ratio10.73
Taxes
In the past 12 months, itamiarts inc. has paid 61.19M in taxes.
Income Tax61.19M
Effective Tax Rate0.29
Enterprise Valuation
itamiarts inc. EV to EBITDA ratio is 8.97, with an EV/FCF ratio of -12.67.
EV to Sales0.90
EV to EBITDA8.97
EV to Free Cash Flow-12.67
EV to Operating Cash Flow7.54
Balance Sheet
itamiarts inc. has ¥727.54M in cash and marketable securities with ¥2.94B in debt, giving a net cash position of -¥2.21B billion.
Cash & Marketable Securities¥727.54M
Total Debt¥2.94B
Net Cash-¥2.21B
Net Cash Per Share-¥1.51K
Tangible Book Value Per Share¥878.74
Margins
Gross margin is 34.79%, with operating margin of 4.55%, and net profit margin of 3.18%.
Gross Margin34.79%
Operating Margin4.55%
Pretax Margin4.46%
Net Profit Margin3.18%
EBITDA Margin10.01%
EBIT Margin4.55%
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 Count0
Revenue Growth Forecast38.44%
EPS Growth Forecast-22.34%