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Ito Yogyo Co., Ltd. (5287) Stock Statistics & Valuation Metrics
Total Valuation
Ito Yogyo Co., Ltd. has a market cap or net worth of JPY 2.23B. The enterprise value is JPY 1.97B.
- Market Cap
- JPY 2.23B
- Enterprise Value
- JPY 1.97B
Share Statistics
Ito Yogyo Co., Ltd. has 3,568,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,568,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ito Yogyo Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.39%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.39%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 31.72M
- Profits Per Employee
- 2.59M
- Employee Count
- 124
- Asset Turnover
- 0.70
- Inventory Turnover
- 5.22
Valuation Ratios
The current PE Ratio of Ito Yogyo Co., Ltd. is 7.45. Ito Yogyo Co., Ltd.’s PEG ratio is -0.34.
- PE Ratio
- 7.45
- PS Ratio
- 0.58
- PB Ratio
- 0.56
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.34
Income Statement
In the last 12 months, Ito Yogyo Co., Ltd. had revenue of 3.93B and earned 320.72M in profits. Earnings per share was 108.80.
- Revenue
- 3.93B
- Gross Profit
- 1.30B
- Operating Income
- 332.56M
- Pretax Income
- 426.79M
- Net Income
- 320.72M
- EBITDA
- 522.65M
- Earnings Per Share (EPS)
- 108.80
Cash Flow
In the last 12 months, operating cash flow was -96.50M and capital expenditures -274.88M, giving a free cash flow of -371.38M billion.
- Operating Cash Flow
- -96.50M
- Free Cash Flow
- -371.38M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ito Yogyo Co., Ltd. pays an annual dividend of JPY 18.00, resulting in a dividend yield of 2.91%
- Dividend Per Share
- JPY 18.00
- Dividend Yield
- 2.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.40%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- -46.30%
- 50-Day Moving Average
- 866.76
- 200-Day Moving Average
- 981.25
- Relative Strength Index (RSI)
- 33.49
- Average Volume (3m)
- 51.47K
Important Dates
Ito Yogyo Co., Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Ito Yogyo Co., Ltd. as a current ratio of 2.46, with Debt / Equity ratio of 8.28%
- Current Ratio
- 2.46
- Quick Ratio
- 2.00
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -1.17
- Interest Coverage Ratio
- 39.54
Taxes
In the past 12 months, Ito Yogyo Co., Ltd. has paid 106.07M in taxes.
- Income Tax
- 106.07M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Ito Yogyo Co., Ltd. EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.47
- EV to EBITDA
- 3.79
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Margins
Gross margin is 32.19%, with operating margin of 7.28%, and net profit margin of 7.76%.
- Gross Margin
- 32.19%
- Operating Margin
- 7.28%
- Pretax Margin
- 10.15%
- Net Profit Margin
- 7.76%
- EBITDA Margin
- 12.44%
- EBIT Margin
- 10.18%
Analyst Forecast
The average price target for Ito Yogyo Co., Ltd. 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
- 10.18%
- EPS Growth Forecast
- -22.08%
Scores
- Smart Score
- ―
- AI Score
- 75
