Japan
· Delayed Price · Currency is JPY Itoham Yonekyu Holdings Statistics
Total Valuation
TYO:2296 has a market cap or net worth of JPY 318.37 billion. The enterprise value is 363.29 billion.
| Market Cap | 318.37B |
| Enterprise Value | 363.29B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2296 has 56.75 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 56.75M |
| Shares Outstanding | 56.75M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 17.23% |
| Float | 28.84M |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 17.44.
| PE Ratio | 19.48 |
| Forward PE | 17.44 |
| PS Ratio | 0.31 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 27.46 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 31.34.
| EV / Earnings | 22.23 |
| EV / Sales | 0.35 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 14.42 |
| EV / FCF | 31.34 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.88 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 5.34 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | 131.24M |
| Profits Per Employee | 2.06M |
| Employee Count | 7,926 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, TYO:2296 has paid 7.48 billion in taxes.
| Income Tax | 7.48B |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has increased by +47.63% in the last 52 weeks. The beta is -0.09, so TYO:2296's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +47.63% |
| 50-Day Moving Average | 5,598.60 |
| 200-Day Moving Average | 5,001.15 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 119,700 |
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 1.04 trillion and earned 16.34 billion in profits. Earnings per share was 287.92.
| Revenue | 1.04T |
| Gross Profit | 140.41B |
| Operating Income | 23.92B |
| Pretax Income | 23.88B |
| Net Income | 16.34B |
| EBITDA | 39.01B |
| EBIT | 23.92B |
| Earnings Per Share (EPS) | 287.92 |
Balance Sheet
The company has 17.57 billion in cash and 61.85 billion in debt, giving a net cash position of -44.28 billion or -780.32 per share.
| Cash & Cash Equivalents | 17.57B |
| Total Debt | 61.85B |
| Net Cash | -44.28B |
| Net Cash Per Share | -780.32 |
| Equity (Book Value) | 287.68B |
| Book Value Per Share | 5,057.97 |
| Working Capital | 131.12B |
Cash Flow
In the last 12 months, operating cash flow was 32.04 billion and capital expenditures -20.45 billion, giving a free cash flow of 11.59 billion.
| Operating Cash Flow | 32.04B |
| Capital Expenditures | -20.45B |
| Free Cash Flow | 11.59B |
| FCF Per Share | 204.28 |
Margins
Gross margin is 13.50%, with operating and profit margins of 2.30% and 1.57%.
| Gross Margin | 13.50% |
| Operating Margin | 2.30% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.57% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 2.30% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.65% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.13% |
| FCF Yield | 3.64% |
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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |