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Ito Yogyo Co., Ltd

Ito Yogyo Co., Ltd

5287.T
Ito Yogyo Co., LtdJP flagTokyo Stock Exchange
842.00
JPY
+22.00
- -
2.49BMarket Cap

Total Valuation

Ito Yogyo Co., Ltd carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.49B
Enterprise Value2.05B

Share Statistics

Ito Yogyo Co., Ltd currently has 2.94M shares outstanding.

Shares Outstanding2.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ito Yogyo Co., Ltd trades at a trailing price-to-earnings ratio of 11.01. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.46.

PE Ratio11.01
PS Ratio0.79
PB Ratio0.46
P/TBV Ratio0.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ito Yogyo Co., Ltd trades at an EV/EBITDA multiple of 12.44 and an EV/FCF ratio of 725.70. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.44 provides insight into valuation relative to core operating earnings.

EV / Sales1.04
EV / EBITDA12.44
EV / EBIT12.44
EV / FCF725.70

Financial Position

Ito Yogyo Co., Ltd maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.37, indicating elevated leverage, while an interest coverage ratio of 56.88 demonstrates strong ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.41
Debt / Equity33.37
Debt / EBITDA7.09
Interest Coverage56.88

Financial Efficiency

Ito Yogyo Co., Ltd posts a return on equity of 4.31 and a return on invested capital of 3.56.

Return on Equity (ROE)4.31
Return on Assets (ROA)2.57
Return on Invested Capital (ROIC)3.56
Return on Capital Employed (ROCE)3.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.27

Taxes

Over the trailing twelve months, Ito Yogyo Co., Ltd has paid 3.66M in income taxes, reflecting an effective tax rate of 2.51.

Income Tax3.66M
Effective Tax Rate2.51

Stock Price Statistics

Ito Yogyo Co., Ltd's stock has gained approximately 19.09477% over the past 52 weeks. The 50-day moving average sits at 910.64, while the 200-day moving average is 1,144.71.

Beta (5Y)N/A
52-Week Price Change19.09477%
50-Day Moving Average910.64
200-Day Moving Average1,144.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ito Yogyo Co., Ltd generated 1.97B in revenue and converted that into 142.13M in net income, yielding earnings per share of 48.33. EBITDA reached 164.60M, while operating income came in at 164.60M.

Revenue1.97B
Gross Profit613.92M
Operating Income164.60M
Pretax Income145.79M
Net Income142.13M
EBITDA164.60M
EBIT164.60M
Earnings Per Share (EPS)48.33

Balance Sheet

Ito Yogyo Co., Ltd holds 683.35M in cash and equivalents against 1.17B in total debt, resulting in a net debt position of 483.04M. Total book value stands at 3.43B, with working capital of 929.47M providing operational flexibility.

Cash & Cash Equivalents683.35M
Total Debt1.17B
Net Debt483.04M
Equity (Book Value)3.43B
Book Value Per Share1,165.13
Working Capital929.47M

Margins

Ito Yogyo Co., Ltd operates with a gross margin of 31.19, reflecting its pricing power and cost economics. The operating margin of 8.36 and net profit margin of 7.22 provide insight into operational efficiency.

Gross Margin31.19
Operating Margin8.36
Pretax Margin7.41
Profit Margin7.22
EBITDA Margin8.36

Scores

Ito Yogyo Co., Ltd posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73