itsumo.inc.

itsumo.inc.

TTSE:7694
557.00
JPY
-20.00
(-3.47%)
3.23BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, itsumo.inc. carries a market capitalization of 3.23B, placing it among publicly traded companies globally. Its enterprise value stands at 6.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.23B
Enterprise Value6.11B

Important Dates

itsumo.inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, itsumo.inc. has 5.94M shares outstanding.

Shares Outstanding5.94M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.27
P/TBV Ratio1.68

Financial Position

As of March 31, 2026, itsumo.inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio0.18
Debt / Equity149.96

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count232.25

Stock Price Statistics

JPY

As of the close on October 23, 2026, itsumo.inc.'s stock has declined approximately 33.21% over the past 52 weeks. The 50-day moving average sits at 569.82, while the 200-day moving average is 567.59.

52-Week Price Change-33.21%
50-Day Moving Average569.82
200-Day Moving Average567.59

Balance Sheet

JPY

As of March 31, 2026, itsumo.inc. holds 928.55M in cash and equivalents against 3.81B in total debt, resulting in a net debt position of 2.88B. Total book value stands at 2.54B, with working capital of 2.66B providing operational flexibility.

Cash & Cash Equivalents928.55M
Total Debt3.81B
Net Debt2.88B
Equity (Book Value)2.54B
Book Value Per Share427.08
Working Capital2.66B