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istyle Inc.

istyle Inc.

3660.T
istyle Inc.JP flagTokyo Stock Exchange
388.00
JPY
+4.00
- -
38.81BMarket Cap

Total Valuation

istyle Inc. carries a market capitalization of 38.81B, placing it among publicly traded companies globally. Its enterprise value stands at 4.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.81B
Enterprise Value4.46B

Share Statistics

istyle Inc. currently has 78.77M shares outstanding.

Shares Outstanding78.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, istyle Inc. trades at an EV/EBITDA multiple of 4.09 and an EV/FCF ratio of 197.68. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.15
EV / EBITDA4.09
EV / EBIT4.09
EV / FCF197.68

Financial Position

istyle Inc. maintains a current ratio of 5.37, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.52, indicating elevated leverage, while an interest coverage ratio of 45.38 demonstrates strong ability to service its debt obligations.

Current Ratio5.37
Quick Ratio2.17
Debt / Equity33.52
Debt / EBITDA4.09
Interest Coverage45.38

Financial Efficiency

istyle Inc. posts a return on equity of 27.93 and a return on invested capital of 5.58.

Return on Equity (ROE)27.93
Return on Assets (ROA)5.53
Return on Invested Capital (ROIC)5.58
Return on Capital Employed (ROCE)8.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.31

Taxes

Over the trailing twelve months, istyle Inc. has paid 48.00M in income taxes, reflecting an effective tax rate of 6.08.

Income Tax48.00M
Effective Tax Rate6.08

Stock Price Statistics

istyle Inc.'s stock has declined approximately -24.8062% over the past 52 weeks. The 50-day moving average sits at 434.26, while the 200-day moving average is 469.54.

Beta (5Y)N/A
52-Week Price Change-24.8062%
50-Day Moving Average434.26
200-Day Moving Average469.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, istyle Inc. generated 28.97B in revenue and converted that into 732.00M in net income, yielding earnings per share of 9.41. EBITDA reached 1.09B, while operating income came in at 1.09B.

Revenue28.97B
Gross Profit12.80B
Operating Income1.09B
Pretax Income790.00M
Net Income732.00M
EBITDA1.09B
EBIT1.09B
Earnings Per Share (EPS)9.41

Balance Sheet

Cash & Cash EquivalentsN/A
Total Debt4.46B
Net Debt5.90B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working CapitalN/A

Margins

istyle Inc. operates with a gross margin of 44.20, reflecting its pricing power and cost economics. The operating margin of 3.76 and net profit margin of 2.53 provide insight into operational efficiency.

Gross Margin44.20
Operating Margin3.76
Pretax Margin2.73
Profit Margin2.53
EBITDA Margin3.76

Stock Splits

istyle Inc.'s most recent stock split took place on January 27, 2016 with a 1:2 split ratio.

Last Split Date1/27/2016
Split Ratio1:2

Scores

istyle Inc. posts an Altman Z-Score of 7.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.40