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Ikuyo Co., Ltd. (JP:7273)
:7273
Total Valuation
Ikuyo Co., Ltd. has a market cap or net worth of ¥10.05B. The enterprise value is ¥12.54B.
Market Cap¥10.05B
Enterprise Value¥12.54B
Share Statistics
Ikuyo Co., Ltd. has 21,944,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,944,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ikuyo Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee91.32M
Profits Per Employee3.41M
Employee Count190
Asset Turnover1.12
Inventory Turnover12.74
Valuation Ratios
The current PE Ratio of Ikuyo Co., Ltd. is 7.96. Ikuyo Co., Ltd.’s PEG ratio is -1.01.
PE Ratio7.96
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.65
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.01
Income Statement
In the last 12 months, Ikuyo Co., Ltd. had revenue of 17.35B and earned 488.54M in profits. Earnings per share was 320.42.
Revenue17.35B
Gross Profit2.40B
Operating Income712.08M
Pretax Income647.15M
Net Income488.54M
EBITDA2.20B
Earnings Per Share (EPS)320.42
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ikuyo Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 0.65%
Dividend Per Share¥30
Dividend Yield0.65%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change114.30%
50-Day Moving Average421.33
200-Day Moving Average311.58
Relative Strength Index (RSI)57.41
Average Volume (3m)370.30K
Important Dates
Ikuyo Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ikuyo Co., Ltd. as a current ratio of 0.98, with Debt / Equity ratio of 78.38%
Current Ratio0.98
Quick Ratio0.81
Debt to Market Cap1.08
Net Debt to EBITDA1.15
Interest Coverage Ratio37.60
Taxes
In the past 12 months, Ikuyo Co., Ltd. has paid 155.01M in taxes.
Income Tax155.01M
Effective Tax Rate0.24
Enterprise Valuation
Ikuyo Co., Ltd. EV to EBITDA ratio is 2.91, with an EV/FCF ratio of -12.57.
EV to Sales0.37
EV to EBITDA2.91
EV to Free Cash Flow-12.57
EV to Operating Cash Flow3.13
Balance Sheet
Ikuyo Co., Ltd. has ¥1.20B in cash and marketable securities with ¥4.74B in debt, giving a net cash position of ¥3.54B billion.
Cash & Marketable Securities¥1.20B
Total Debt¥4.74B
Net Cash¥3.54B
Net Cash Per Share¥161.27
Tangible Book Value Per Share¥3.64K
Margins
Gross margin is 12.73%, with operating margin of 4.10%, and net profit margin of 2.82%.
Gross Margin12.73%
Operating Margin4.10%
Pretax Margin3.73%
Net Profit Margin2.82%
EBITDA Margin12.70%
EBIT Margin3.84%
Analyst Forecast
The average price target for Ikuyo Co., Ltd. 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 Forecast2.22%
EPS Growth Forecast-90.98%