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itsumo.inc. (JP:7694)
:7694
Total Valuation
itsumo.inc. has a market cap or net worth of ¥3.13B. The enterprise value is ¥5.22B.
Market Cap¥3.13B
Enterprise Value¥5.22B
Share Statistics
itsumo.inc. has 5,937,952 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,937,952
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
itsumo.inc.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -80.75%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-80.75%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee49.97M
Profits Per Employee-351.59K
Employee Count279
Asset Turnover1.62
Inventory Turnover5.52
Valuation Ratios
The current PE Ratio of itsumo.inc. is -24.27. itsumo.inc.’s PEG ratio is 0.15.
PE Ratio-24.27
PS Ratio0.00
PB Ratio2.47
Price to Fair Value1.01
Price to FCF-15.32
Price to Operating Cash Flow-15.74
PEG Ratio0.15
Income Statement
In the last 12 months, itsumo.inc. had revenue of 13.94B and earned -98.09M in profits. Earnings per share was -16.61.
Revenue13.94B
Gross Profit2.98B
Operating Income74.44M
Pretax Income1.36M
Net Income-98.09M
EBITDA196.51M
Earnings Per Share (EPS)-16.61
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
itsumo.inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-4.87%
50-Day Moving Average505.32
200-Day Moving Average452.65
Relative Strength Index (RSI)46.39
Average Volume (3m)309.39K
Important Dates
itsumo.inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
itsumo.inc. as a current ratio of 1.75, with Debt / Equity ratio of 113.80%
Current Ratio1.75
Quick Ratio1.24
Debt to Market Cap1.73
Net Debt to EBITDA6.05
Interest Coverage Ratio3.16
Taxes
In the past 12 months, itsumo.inc. has paid 99.46M in taxes.
Income Tax99.46M
Effective Tax Rate72.92
Enterprise Valuation
itsumo.inc. EV to EBITDA ratio is 18.16, with an EV/FCF ratio of 58.22.
EV to Sales0.26
EV to EBITDA18.16
EV to Free Cash Flow58.22
EV to Operating Cash Flow54.64
Balance Sheet
itsumo.inc. has ¥2.65B in cash and marketable securities with ¥4.39B in debt, giving a net cash position of ¥1.74B billion.
Cash & Marketable Securities¥2.65B
Total Debt¥4.39B
Net Cash¥1.74B
Net Cash Per Share¥292.86
Tangible Book Value Per Share¥303.96
Margins
Gross margin is 24.89%, with operating margin of 0.53%, and net profit margin of -0.70%.
Gross Margin24.89%
Operating Margin0.53%
Pretax Margin<0.01%
Net Profit Margin-0.70%
EBITDA Margin1.41%
EBIT Margin0.18%
Analyst Forecast
The average price target for itsumo.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 Forecast0.57%
EPS Growth Forecast-137.61%