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Total Valuation
itsumo.inc. has a market cap or net worth of ¥2.51B. The enterprise value is ¥5.66B.
Market Cap¥2.51B
Enterprise Value¥5.66B
Share Statistics
itsumo.inc. has 5,953,358 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,953,358
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 Employee84.33M
Profits Per Employee745.20K
Employee Count212
Asset Turnover1.87
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of itsumo.inc. is 15.9. itsumo.inc.’s PEG ratio is -0.08.
PE Ratio15.9
PS Ratio0.18
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-2.06
Price to Operating Cash Flow0.00
PEG Ratio-0.08
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.
Revenue17.88B
Gross Profit6.74B
Operating Income269.65M
Pretax Income281.23M
Net Income157.98M
EBITDA496.36M
Earnings Per Share (EPS)26.60
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
Beta0.67
52-Week Price Change-57.72%
50-Day Moving Average449.40
200-Day Moving Average609.11
Relative Strength Index (RSI)40.91
Average Volume (3m)21.21K
Important Dates
itsumo.inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
itsumo.inc. as a current ratio of 1.53, with Debt / Equity ratio of 149.96%
Current Ratio1.53
Quick Ratio0.92
Debt to Market Cap1.18
Net Debt to EBITDA5.80
Interest Coverage Ratio7.28
Taxes
In the past 12 months, itsumo.inc. has paid 123.25M in taxes.
Income Tax123.25M
Effective Tax Rate0.44
Enterprise Valuation
itsumo.inc. EV to EBITDA ratio is 12.31, with an EV/FCF ratio of -3.90.
EV to Sales0.34
EV to EBITDA12.31
EV to Free Cash Flow-3.90
EV to Operating Cash Flow-3.93
Balance Sheet
itsumo.inc. has ¥928.55M in cash and marketable securities with ¥3.81B in debt, giving a net cash position of -¥2.88B billion.
Cash & Marketable Securities¥928.55M
Total Debt¥3.81B
Net Cash-¥2.88B
Net Cash Per Share-¥483.57
Tangible Book Value Per Share¥325.11
Margins
Gross margin is 37.68%, with operating margin of 1.51%, and net profit margin of 0.88%.
Gross Margin37.68%
Operating Margin1.51%
Pretax Margin1.57%
Net Profit Margin0.88%
EBITDA Margin2.78%
EBIT Margin1.78%
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 Forecast28.24%
EPS Growth Forecast―