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Itamiarts.Inc

Itamiarts.Inc

168A.T
Itamiarts.IncJP flagTokyo Stock Exchange
1,075.00
JPY
-16.00
- -
1.58BMarket Cap

Total Valuation

Itamiarts.Inc carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.58B
Enterprise Value2.71B

Share Statistics

Itamiarts.Inc currently has 1.47M shares outstanding.

Shares Outstanding1.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Itamiarts.Inc trades at a trailing price-to-earnings ratio of 28.08. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 2.14.

PE Ratio28.08
PS Ratio0.62
PB Ratio2.14
P/TBV Ratio1.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Itamiarts.Inc trades at an EV/EBITDA multiple of 28.26 and an EV/FCF ratio of 761.89. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.26 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA28.26
EV / EBIT28.26
EV / FCF761.89

Financial Position

Itamiarts.Inc maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 192.30, indicating elevated leverage, while an interest coverage ratio of 18.53 demonstrates strong ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.73
Debt / Equity192.30
Debt / EBITDA21.90
Interest Coverage18.53

Taxes

Over the trailing twelve months, Itamiarts.Inc has paid 25.29M in income taxes, reflecting an effective tax rate of 31.25.

Income Tax25.29M
Effective Tax Rate31.25

Stock Price Statistics

Itamiarts.Inc's stock has gained approximately 1.79924% over the past 52 weeks. The 50-day moving average sits at 1,149.38, while the 200-day moving average is 1,280.42.

Beta (5Y)N/A
52-Week Price Change1.79924%
50-Day Moving Average1,149.38
200-Day Moving Average1,280.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Itamiarts.Inc generated 2.52B in revenue and converted that into 55.64M in net income, yielding earnings per share of 48.07. EBITDA reached 95.77M, while operating income came in at 95.77M.

Revenue2.52B
Gross Profit953.59M
Operating Income95.77M
Pretax Income80.92M
Net Income55.64M
EBITDA95.77M
EBIT95.77M
Earnings Per Share (EPS)48.07

Balance Sheet

Itamiarts.Inc holds 953.03M in cash and equivalents against 2.10B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 728.98M, with working capital of 250.00M providing operational flexibility.

Cash & Cash Equivalents953.03M
Total Debt2.10B
Net Debt1.14B
Equity (Book Value)728.98M
Book Value Per Share629.88
Working Capital250.00M

Margins

Itamiarts.Inc operates with a gross margin of 37.89, reflecting its pricing power and cost economics. The operating margin of 3.81 and net profit margin of 2.21 provide insight into operational efficiency.

Gross Margin37.89
Operating Margin3.81
Pretax Margin3.22
Profit Margin2.21
EBITDA Margin3.81

Scores

Itamiarts.Inc posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32