Itoham Yonekyu Holdings Inc.
Tokyo Stock ExchangeTotal Valuation
Itoham Yonekyu Holdings Inc. carries a market capitalization of 265.03B, placing it among publicly traded companies globally. Its enterprise value stands at 264.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 265.03B |
| Enterprise Value | 264.03B |
Share Statistics
Itoham Yonekyu Holdings Inc. currently has 56.73M shares outstanding.
| Shares Outstanding | 56.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Itoham Yonekyu Holdings Inc. trades at a trailing price-to-earnings ratio of 27.52. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.23.
| PE Ratio | 27.52 |
| PS Ratio | 0.45 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Itoham Yonekyu Holdings Inc. trades at an EV/EBITDA multiple of 22.46 and an EV/FCF ratio of 351.48. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 22.46 |
| EV / EBIT | 22.46 |
| EV / FCF | 351.48 |
Financial Position
Itoham Yonekyu Holdings Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.62, indicating elevated leverage, while an interest coverage ratio of 11.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 0.12 |
| Debt / Equity | 22.62 |
| Debt / EBITDA | 5.53 |
| Interest Coverage | 11.55 |
Financial Efficiency
Itoham Yonekyu Holdings Inc. posts a return on equity of 4.57 and a return on invested capital of 2.48.
| Return on Equity (ROE) | 4.57 |
| Return on Assets (ROA) | 1.66 |
| Return on Invested Capital (ROIC) | 2.48 |
| Return on Capital Employed (ROCE) | 3.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.82 |
Taxes
Over the trailing twelve months, Itoham Yonekyu Holdings Inc. has paid 2.84B in income taxes, reflecting an effective tax rate of 26.21.
| Income Tax | 2.84B |
| Effective Tax Rate | 26.21 |
Stock Price Statistics
Itoham Yonekyu Holdings Inc.'s stock has declined approximately -6.97211% over the past 52 weeks. The 50-day moving average sits at 5,282.40, while the 200-day moving average is 5,660.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.97211% |
| 50-Day Moving Average | 5,282.40 |
| 200-Day Moving Average | 5,660.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Itoham Yonekyu Holdings Inc. generated 485.44B in revenue and converted that into 7.96B in net income, yielding earnings per share of 141.01. EBITDA reached 11.76B, while operating income came in at 11.76B.
| Revenue | 485.44B |
| Gross Profit | 67.59B |
| Operating Income | 11.76B |
| Pretax Income | 10.84B |
| Net Income | 7.96B |
| EBITDA | 11.76B |
| EBIT | 11.76B |
| Earnings Per Share (EPS) | 141.01 |
Balance Sheet
Itoham Yonekyu Holdings Inc. holds 20.83B in cash and equivalents against 65.05B in total debt, resulting in a net debt position of 44.22B. Total book value stands at 177.96B, with working capital of 112.50B providing operational flexibility.
| Cash & Cash Equivalents | 20.83B |
| Total Debt | 65.05B |
| Net Debt | 44.22B |
| Equity (Book Value) | 177.96B |
| Book Value Per Share | 3,138.42 |
| Working Capital | 112.50B |
Margins
Itoham Yonekyu Holdings Inc. operates with a gross margin of 13.92, reflecting its pricing power and cost economics. The operating margin of 2.42 and net profit margin of 1.64 provide insight into operational efficiency.
| Gross Margin | 13.92 |
| Operating Margin | 2.42 |
| Pretax Margin | 2.23 |
| Profit Margin | 1.64 |
| EBITDA Margin | 2.42 |
Stock Splits
Itoham Yonekyu Holdings Inc.'s most recent stock split took place on September 28, 2023 with a 5:1 split ratio.
| Last Split Date | 9/28/2023 |
| Split Ratio | 5:1 |
Scores
Itoham Yonekyu Holdings Inc. posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.60 |