ItoKuro Inc.
Tokyo Stock ExchangeTotal Valuation
ItoKuro Inc. carries a market capitalization of 5.03B, placing it among publicly traded companies globally. Its enterprise value stands at -2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.03B |
| Enterprise Value | -2.29B |
Share Statistics
ItoKuro Inc. currently has 20.29M shares outstanding.
| Shares Outstanding | 20.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ItoKuro Inc. trades at a trailing price-to-earnings ratio of 59.55. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 0.84.
| PE Ratio | 59.55 |
| PS Ratio | 1.35 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
ItoKuro Inc. maintains a current ratio of 15.93, meaning it holds 15.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.93 |
| Quick Ratio | 14.62 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,131.56 |
Financial Efficiency
| Return on Equity (ROE) | -1.71 |
| Return on Assets (ROA) | -1.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ItoKuro Inc. has paid 26.70M in income taxes, reflecting an effective tax rate of 44.70.
| Income Tax | 26.70M |
| Effective Tax Rate | 44.70 |
Stock Price Statistics
ItoKuro Inc.'s stock has declined approximately -13.28671% over the past 52 weeks. The 50-day moving average sits at 259.64, while the 200-day moving average is 266.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.28671% |
| 50-Day Moving Average | 259.64 |
| 200-Day Moving Average | 266.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ItoKuro Inc. generated 3.97B in revenue and converted that into -110.28M in net income, yielding earnings per share of -5.44. EBITDA reached -130.13M, while operating income came in at -130.13M.
| Revenue | 3.97B |
| Gross Profit | 3.51B |
| Operating Income | -130.13M |
| Pretax Income | -83.58M |
| Net Income | -110.28M |
| EBITDA | -130.13M |
| EBIT | -130.13M |
| Earnings Per Share (EPS) | -5.44 |
Balance Sheet
Total book value stands at 6.38B, with working capital of 7.80B providing operational flexibility.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | N/A |
| Net Debt | -7.63B |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 314.70 |
| Working Capital | 7.80B |
Margins
ItoKuro Inc. operates with a gross margin of 88.48, reflecting its pricing power and cost economics. The operating margin of -3.28 and net profit margin of -2.78 provide insight into operational efficiency.
| Gross Margin | 88.48 |
| Operating Margin | -3.28 |
| Pretax Margin | -2.11 |
| Profit Margin | -2.78 |
| EBITDA Margin | -3.28 |
Stock Splits
ItoKuro Inc.'s most recent stock split took place on October 29, 2018 with a 1:2 split ratio.
| Last Split Date | 10/29/2018 |
| Split Ratio | 1:2 |
Scores
ItoKuro Inc. posts an Altman Z-Score of 7.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.99 |