Want to see JP:7694 full AI Analyst Report?
itsumo.inc. (7694) Stock Statistics & Valuation Metrics
Total Valuation
itsumo.inc. has a market cap or net worth of JPY 3.35B. The enterprise value is JPY 5.65B.
- Market Cap
- JPY 3.35B
- Enterprise Value
- JPY 5.65B
Share Statistics
itsumo.inc. has 5,987,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,987,712
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
itsumo.inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.33%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.33%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 84.33M
- Profits Per Employee
- 745.20K
- Employee Count
- 212
- Asset Turnover
- 1.87
- Inventory Turnover
- 3.66
Valuation Ratios
The current PE Ratio of itsumo.inc. is 13.37. itsumo.inc.’s PEG ratio is 0.01.
- PE Ratio
- 13.37
- PS Ratio
- 0.17
- PB Ratio
- 1.31
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, itsumo.inc. had revenue of 17.88B and earned 157.98M in profits. Earnings per share was 26.60.
- Revenue
- 17.88B
- Gross Profit
- 6.74B
- Operating Income
- 269.65M
- Pretax Income
- 281.23M
- Net Income
- 157.98M
- EBITDA
- 496.36M
- Earnings Per Share (EPS)
- 26.60
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
itsumo.inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.48%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -30.73%
- 50-Day Moving Average
- 581.24
- 200-Day Moving Average
- 555.90
- Relative Strength Index (RSI)
- 46.07
- Average Volume (3m)
- 68.65K
Important Dates
itsumo.inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
itsumo.inc. as a current ratio of 1.53, with Debt / Equity ratio of 149.96%
- Current Ratio
- 1.53
- Quick Ratio
- 0.92
- Debt to Market Cap
- 1.18
- Net Debt to EBITDA
- 5.80
- Interest Coverage Ratio
- 7.28
Taxes
In the past 12 months, itsumo.inc. has paid 123.25M in taxes.
- Income Tax
- 123.25M
- Effective Tax Rate
- 0.44
Enterprise Valuation
itsumo.inc. EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.33
- EV to EBITDA
- 10.47
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
itsumo.inc. has JPY 1.14B in cash and marketable securities with JPY 4.20B in debt, giving a net cash position of -JPY 3.05B billion.
- Cash & Marketable Securities
- JPY 1.14B
- Total Debt
- JPY 4.20B
- Net Cash
- -JPY 3.05B
- Net Cash Per Share
- -JPY 510.17
- Tangible Book Value Per Share
- JPY 327.32
Margins
Gross margin is 37.81%, with operating margin of 1.96%, and net profit margin of 1.28%.
- Gross Margin
- 37.81%
- Operating Margin
- 1.96%
- Pretax Margin
- 2.08%
- Net Profit Margin
- 1.28%
- EBITDA Margin
- 3.14%
- EBIT Margin
- 2.21%
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 Count
- ―
- Revenue Growth Forecast
- 39.93%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 54