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istyle Inc. (JP:3660)
:3660
Total Valuation
istyle Inc. has a market cap or net worth of €41.20B. The enterprise value is ―.
Market Cap€41.20B
Enterprise Value―
Share Statistics
istyle Inc. has 82,085,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,085,594
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
istyle Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.14%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.14%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee51.98M
Profits Per Employee1.13M
Employee Count1,079
Asset Turnover1.99
Inventory Turnover7.46
Valuation Ratios
The current PE Ratio of istyle Inc. is 29.71. istyle Inc.’s PEG ratio is 25.07.
PE Ratio29.71
PS Ratio0.00
PB Ratio4.15
Price to Fair Value3.01
Price to FCF18.92
Price to Operating Cash Flow27.85
PEG Ratio25.07
Income Statement
In the last 12 months, istyle Inc. had revenue of 56.09B and earned 1.21B in profits. Earnings per share was 15.65.
Revenue56.09B
Gross Profit24.64B
Operating Income1.94B
Pretax Income1.59B
Net Income1.21B
EBITDA3.70B
Earnings Per Share (EPS)15.65
Cash Flow
In the last 12 months, operating cash flow was 1.96B and capital expenditures 0.00, giving a free cash flow of 1.96B billion.
Operating Cash Flow1.96B
Free Cash Flow1.96B
Free Cash Flow per Share23.85
Dividends & Yields
istyle Inc. pays an annual dividend of ¥1, resulting in a dividend yield of ―
Dividend Per Share¥1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change7.90%
50-Day Moving Average471.56
200-Day Moving Average471.24
Relative Strength Index (RSI)57.55
Average Volume (3m)1.36M
Important Dates
istyle Inc. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
istyle Inc. as a current ratio of 2.00, with Debt / Equity ratio of 78.75%
Current Ratio2.00
Quick Ratio1.49
Debt to Market Cap0.23
Net Debt to EBITDA0.80
Interest Coverage Ratio39.59
Taxes
In the past 12 months, istyle Inc. has paid 340.00M in taxes.
Income Tax340.00M
Effective Tax Rate0.21
Enterprise Valuation
istyle Inc. EV to EBITDA ratio is 10.55, with an EV/FCF ratio of 24.96.
EV to Sales0.70
EV to EBITDA10.55
EV to Free Cash Flow24.96
EV to Operating Cash Flow11.70
Balance Sheet
istyle Inc. has €6.83B in cash and marketable securities with ¥8.72B in debt, giving a net cash position of €1.89B billion.
Cash & Marketable Securities€6.83B
Total Debt¥8.72B
Net Cash€1.89B
Net Cash Per Share€23.01
Tangible Book Value Per Share€111.06
Margins
Gross margin is 41.96%, with operating margin of 3.46%, and net profit margin of 2.16%.
Gross Margin41.96%
Operating Margin3.46%
Pretax Margin2.83%
Net Profit Margin2.16%
EBITDA Margin6.59%
EBIT Margin2.92%
Analyst Forecast
The average price target for istyle 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 Forecast22.77%
EPS Growth Forecast91.29%