Japan
· Delayed Price · Currency is JPY Itoham Yonekyu Holdings Statistics
Total Valuation
TYO:2296 has a market cap or net worth of JPY 314.87 billion. The enterprise value is 360.19 billion.
| Market Cap | 314.87B |
| Enterprise Value | 360.19B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:2296 has 56.73 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 56.73M |
| Shares Outstanding | 56.73M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 17.47% |
| Float | 28.82M |
Valuation Ratios
The trailing PE ratio is 19.07 and the forward PE ratio is 17.98.
| PE Ratio | 19.07 |
| Forward PE | 17.98 |
| PS Ratio | 0.30 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of -615.71.
| EV / Earnings | 21.81 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 13.95 |
| EV / FCF | -615.71 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.85 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -109.96 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 132.49M |
| Profits Per Employee | 2.08M |
| Employee Count | 7,926 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, TYO:2296 has paid 7.42 billion in taxes.
| Income Tax | 7.42B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has increased by +47.02% in the last 52 weeks. The beta is -0.13, so TYO:2296's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +47.02% |
| 50-Day Moving Average | 5,083.70 |
| 200-Day Moving Average | 4,319.53 |
| Relative Strength Index (RSI) | 72.72 |
| Average Volume (20 Days) | 178,095 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:2296 had revenue of JPY 1.05 trillion and earned 16.52 billion in profits. Earnings per share was 291.04.
| Revenue | 1.05T |
| Gross Profit | 141.66B |
| Operating Income | 24.62B |
| Pretax Income | 24.01B |
| Net Income | 16.52B |
| EBITDA | 39.86B |
| EBIT | 24.62B |
| Earnings Per Share (EPS) | 291.04 |
Balance Sheet
The company has 19.63 billion in cash and 64.32 billion in debt, giving a net cash position of -44.69 billion or -787.74 per share.
| Cash & Cash Equivalents | 19.63B |
| Total Debt | 64.32B |
| Net Cash | -44.69B |
| Net Cash Per Share | -787.74 |
| Equity (Book Value) | 288.45B |
| Book Value Per Share | 5,073.11 |
| Working Capital | 135.93B |
Cash Flow
In the last 12 months, operating cash flow was 19.45 billion and capital expenditures -20.04 billion, giving a free cash flow of -585.00 million.
| Operating Cash Flow | 19.45B |
| Capital Expenditures | -20.04B |
| Free Cash Flow | -585.00M |
| FCF Per Share | -10.31 |
Margins
Gross margin is 13.49%, with operating and profit margins of 2.34% and 1.57%.
| Gross Margin | 13.49% |
| Operating Margin | 2.34% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.57% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 17.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.03% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.25% |
| FCF Yield | -0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:2296 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |