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Itoham Yonekyu Holdings, Inc. (JP:2296)
:2296
Japanese Market

Itoham Yonekyu Holdings, Inc. (2296) Stock Statistics & Valuation Metrics

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Total Valuation

Itoham Yonekyu Holdings, Inc. has a market cap or net worth of ¥262.15B. The enterprise value is ¥284.29B.
Market Cap¥262.15B
Enterprise Value¥284.29B

Share Statistics

Itoham Yonekyu Holdings, Inc. has 57,471,012 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,471,012
Owned by Insiders
Owned by Institutions

Financial Efficiency

Itoham Yonekyu Holdings, Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee117.62M
Profits Per Employee1.91M
Employee Count8,124
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Itoham Yonekyu Holdings, Inc. is ―. Itoham Yonekyu Holdings, Inc.’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Itoham Yonekyu Holdings, Inc. had revenue of 955.58B and earned 15.55B in profits. Earnings per share was 273.23.
Revenue955.58B
Gross Profit132.56B
Operating Income22.34B
Pretax Income22.51B
Net Income15.55B
EBITDA38.41B
Earnings Per Share (EPS)273.23

Cash Flow

In the last 12 months, operating cash flow was -2.10B and capital expenditures -7.33B, giving a free cash flow of -9.43B billion.
Operating Cash Flow-2.10B
Free Cash Flow-9.43B
Free Cash Flow per Share-164.13

Dividends & Yields

Itoham Yonekyu Holdings, Inc. pays an annual dividend of ¥75, resulting in a dividend yield of 2.93%
Dividend Per Share¥75
Dividend Yield2.93%
Payout Ratio32.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change21.58%
50-Day Moving Average4.05K
200-Day Moving Average3.86K
Relative Strength Index (RSI)80.17
Average Volume (3m)199.14K

Important Dates

Itoham Yonekyu Holdings, Inc. upcoming earnings date is Feb 10, 2026, TBA Not Confirmed.
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateMar 28, 2025

Financial Position

Itoham Yonekyu Holdings, Inc. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Itoham Yonekyu Holdings, Inc. has paid 6.90B in taxes.
Income Tax6.90B
Effective Tax Rate

Enterprise Valuation

Itoham Yonekyu Holdings, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Itoham Yonekyu Holdings, Inc. has ¥20.83B in cash and marketable securities with ¥43.36B in debt, giving a net cash position of ¥44.22B billion.
Cash & Marketable Securities¥20.83B
Total Debt¥43.36B
Net Cash¥44.22B
Net Cash Per Share¥769.50
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Itoham Yonekyu Holdings, Inc. is ¥4,200.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,200.00
Price Target Upside-15.07% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.47%
EPS Growth Forecast-15.46%

Scores

Smart ScoreN/A
AI Score68.47
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