Ito Yogyo Co., Ltd.

Ito Yogyo Co., Ltd.

TTSE:5287
815.00
JPY
-19.00
(-2.28%)
3.48BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
867.76
820.62
786.85
867.57
900.1
955.61
1,061.59
1,022.13
984.66
1,180.61
1,065.27
1,156.84
1,334.58
- -
Basic EPS, GAAP
20.25
11.64
6.17
-65.58
71.18
-105.41
43.17
28.95
106.43
44.67
34.54
118.67
108.8
- -
Free Cash Flow per Basic Share
-15.88
-37.08
66.26
-104.99
28.1
-83.1
-146.89
-98.68
-124.17
36.07
-90.92
153.11
107.94
- -
Dividend per Share
6.98
11.95
7.01
6.04
8
9.31
8.67
13
10.84
10.83
16.23
16.25
21.6
- -
Book Value per Share
1,054.04
1,061.94
1,057.91
990.69
1,054.13
935.14
966.52
989.63
1,088.53
1,120.97
1,150.98
1,256.72
1,199.24
- -
Tangible Book Value per Share
1,052.11
1,057.25
1,054.25
988.04
1,052.1
933.5
965.51
985.82
1,080.99
1,115.31
1,146.69
1,250.05
1,192.72
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
2,589
2,450
2,349
2,590
2,688
2,853
3,170
3,052
2,934
3,467
3,132
3,403
3,934
- -
Operating Margin (%)
2.73
0.87
0.61
1.75
1.3
1.94
3.89
3.72
2.11
5.19
3.48
5.93
8.56
- -
Depreciation Expense
67
75
77
78
84
83
70
72
80
80
91
83
87
- -
Net Income, GAAP
60
35
18
-196
213
-315
129
86
317
131
102
349
321
- -
Effective Tax Rate (%)
13.96
- -
1.13
- -
14.6
- -
18.81
14.62
25.73
21.75
- -
9.88
24.85
- -
Profit Margin (%)
2.33
1.42
0.78
-7.56
7.91
-11.03
4.07
2.83
10.81
3.78
3.24
10.26
8.15
- -
Working Capital
1,341
1,309
1,327
1,288
1,386
1,295
1,284
1,234
914
890
840
1,017
1,622
- -
LT Debt
15
29
35
207
126
50
400
727
294
411
343
281
231
- -
Total Equity
3,146
3,171
3,159
2,958
3,148
2,792
2,886
2,956
3,197
3,296
3,384
3,696
3,540
- -
Return on Invested Capital (%)
1.75
- -
0.4
- -
0.9
- -
3.03
2.47
1.08
3.15
- -
3.78
5.82
- -
Return on Capital (%)
1.75
- -
0.54
- -
6.52
- -
3.99
2.3
7.63
3.07
- -
7.52
7.64
- -
Return on Common Equity (%)
1.94
1.1
0.58
-6.4
6.96
-10.6
4.54
2.96
10.31
4.04
3.04
9.86
8.86
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
700
99
- -
LT Borrowings
255
231
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
3,967
3,483
2,388

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,132
2,734
- -
Cash, Cash Equivalents & STI
703
945
- -
Accounts Receivable, Net
551
865
- -
Inventories
504
505
- -
Total Current Liabilities
1,133
1,112
- -
Payables & Accruals
- -
- -
- -
ST Debt
700
99
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.35%
3.79%
-4.23%
Free Cash Flow
-149.03%
-150.64%
-29.35%
Net Income, GAAP
-137.22%
84.25%
-8.11%
Sales/Revenue/Turnover
5.65%
5.78%
15.62%
Total Cash Common Dividend
14.32%
13.02%
33.22%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,403
2026
- -
- -
- -
- -
3,934
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
118.67
2026
- -
- -
- -
- -
108.8
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16.25
2026
- -
- -
- -
- -
21.6
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yusuke Hatanaka
Full Time Employees
124
Sector
Non-energy minerals
Industry
Construction materials
Address
6-3-14, Nakatsu Osaka OS Japan 531-0071
IPO Date
Jan 29, 1999
Business
Ito Yogyo Co., Ltd. specializes in producing and distributing precast concrete goods across Japan and globally. The company offers a diverse range of items for infrastructure, including those utilized in roads, sewage systems, and various construction projects. Additionally, it engages in the importation and distribution of sustainable products focused on areas like water treatment and landscape enhancement. The firm further provides sales, installation, and upkeep services for various building equipment. Established in 1950, Ito Yogyo Co., Ltd. maintains its main office in Osaka, Japan.