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Ikuyo Co., Ltd.

Ikuyo Co., Ltd.

7273.T
Ikuyo Co., Ltd.JP flagTokyo Stock Exchange
627.00
JPY
-1.00
- -
11.72BMarket Cap

Total Valuation

Ikuyo Co., Ltd. carries a market capitalization of 11.72B, placing it among publicly traded companies globally. Its enterprise value stands at 6.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.72B
Enterprise Value6.72B

Share Statistics

Ikuyo Co., Ltd. currently has 15.23M shares outstanding.

Shares Outstanding15.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ikuyo Co., Ltd. trades at a trailing price-to-earnings ratio of 8.49. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.73.

PE Ratio8.49
PS Ratio0.24
PB Ratio0.73
P/TBV Ratio0.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ikuyo Co., Ltd. trades at an EV/EBITDA multiple of 9.43 and an EV/FCF ratio of 466.40. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA9.43
EV / EBIT9.43
EV / FCF466.40

Financial Position

Ikuyo Co., Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.51, indicating elevated leverage, while an interest coverage ratio of 37.60 demonstrates strong ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.25
Debt / Equity69.51
Debt / EBITDA5.90
Interest Coverage37.60

Financial Efficiency

Ikuyo Co., Ltd. posts a return on equity of 8.91 and a return on invested capital of 5.59.

Return on Equity (ROE)8.91
Return on Assets (ROA)3.31
Return on Invested Capital (ROIC)5.59
Return on Capital Employed (ROCE)5.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.09

Taxes

Over the trailing twelve months, Ikuyo Co., Ltd. has paid 155.01M in income taxes, reflecting an effective tax rate of 23.95.

Income Tax155.01M
Effective Tax Rate23.95

Stock Price Statistics

Ikuyo Co., Ltd.'s stock has declined approximately -8.33333% over the past 52 weeks. The 50-day moving average sits at 635.78, while the 200-day moving average is 742.23.

Beta (5Y)N/A
52-Week Price Change-8.33333%
50-Day Moving Average635.78
200-Day Moving Average742.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ikuyo Co., Ltd. generated 17.35B in revenue and converted that into 488.54M in net income, yielding earnings per share of 32.31. EBITDA reached 712.08M, while operating income came in at 712.08M.

Revenue17.35B
Gross Profit2.40B
Operating Income712.08M
Pretax Income647.15M
Net Income488.54M
EBITDA712.08M
EBIT712.08M
Earnings Per Share (EPS)32.31

Balance Sheet

Ikuyo Co., Ltd. holds 1.67B in cash and equivalents against 4.20B in total debt, resulting in a net debt position of 2.53B. Total book value stands at 5.71B, with working capital of -119.86M providing operational flexibility.

Cash & Cash Equivalents1.67B
Total Debt4.20B
Net Debt2.53B
Equity (Book Value)5.71B
Book Value Per Share375.13
Working Capital-119.86M

Margins

Ikuyo Co., Ltd. operates with a gross margin of 13.86, reflecting its pricing power and cost economics. The operating margin of 4.10 and net profit margin of 2.82 provide insight into operational efficiency.

Gross Margin13.86
Operating Margin4.10
Pretax Margin3.73
Profit Margin2.82
EBITDA Margin4.10

Stock Splits

Ikuyo Co., Ltd.'s most recent stock split took place on May 29, 2025 with a 1:10 split ratio.

Last Split Date5/29/2025
Split Ratio1:10

Scores

Ikuyo Co., Ltd. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.89