Ito Yogyo Co., Ltd.

Ito Yogyo Co., Ltd.

TTSE:5287
814.00
JPY
-1.00
(-0.12%)
3.48BMarket Cap
Nov 06Next Earn
Ito Yogyo Co., Ltd.
TSE:5287
(Tokyo Stock Exchange)

Recent

price

814.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
781.03
723.66
801.52
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
- -
Revenue per Share
-20.21
6.61
10.84
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
- -
Basic EPS, GAAP
54.8
-2.68
55.87
-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
- -
Free Cash Flow per Basic Share
- -
4.97
5
6.98
11.95
7.01
6.04
8
9.31
8.67
13
10.84
10.83
16.23
16.25
21.6
- -
Dividend per Share
1,026.97
1,028.9
1,037.74
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
- -
Book Value per Share
1,025.87
1,028.14
1,037.28
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
- -
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
2,342
2,159
2,392
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
- -
Sales/Revenue/Turnover
1.15
0.83
1.52
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
- -
Operating Margin (%)
106
89
58
67
75
77
78
84
83
70
72
80
80
91
83
87
- -
Depreciation Expense
-61
20
32
60
35
18
-196
213
-315
129
86
317
131
102
349
321
- -
Net Income, GAAP
- -
- -
4.28
13.96
- -
1.13
- -
14.6
- -
18.81
14.62
25.73
21.75
- -
9.88
24.85
- -
Effective Tax Rate (%)
-2.59
0.91
1.35
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
- -
Profit Margin (%)
1,190
1,301
1,322
1,341
1,309
1,327
1,288
1,386
1,295
1,284
1,234
914
890
840
1,017
1,622
- -
Working Capital
3
4
6
15
29
35
207
126
50
400
727
294
411
343
281
231
- -
LT Debt
3,065
3,071
3,097
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
- -
Total Equity
- -
- -
1.07
1.75
- -
0.4
- -
0.9
- -
3.03
2.47
1.08
3.15
- -
3.78
5.82
- -
Return on Invested Capital (%)
- -
- -
1.01
1.75
- -
0.54
- -
6.52
- -
3.99
2.3
7.63
3.07
- -
7.52
7.64
- -
Return on Capital (%)
-1.96
0.64
1.05
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.