Loading...

Ito Yogyo Co Ltd (TSE:5287)

721 JPY
Watchlist Manager
Ito Yogyo Co Ltd
TSE:5287
Watchlist

Profitability Summary

Ito Yogyo Co Ltd's profitability score is 43/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

43/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

43/100
Profitability
Score
43/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Ito Yogyo Co Ltd
3B
Growth Rates
1 Year
4%
3 Years
6%
5 Years
4%
Operating Income
Ito Yogyo Co Ltd
43.1M
Growth Rates
1 Year
-45%
3 Years
17%
5 Years
-7%
Net Income
Ito Yogyo Co Ltd
322M
Growth Rates
1 Year
542%
3 Years
32%
5 Years
28%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Ito Yogyo Co Ltd
30%
Operating Margin
Ito Yogyo Co Ltd
1%
Net Margin
Ito Yogyo Co Ltd
11%

5287 Earnings Waterfall
Ito Yogyo Co Ltd

Revenue
3B JPY
Cost of Revenue
-2.1B JPY
Gross Profit
892M JPY
Operating Expenses
-848.7M JPY
Operating Income
43.1M JPY
Other Expenses
278M JPY
Net Income
322M JPY

Margins Comparison
Ito Yogyo Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Ito Yogyo Co Ltd
TSE:5287
2.2B JPY
30%
1%
11%
JP
Daikin Industries Ltd
TSE:6367
5.8T JPY
34%
10%
7%
IE
Johnson Controls International PLC
NYSE:JCI
35.9B USD
33%
11%
5%
IE
Trane Technologies PLC
NYSE:TT
33.8B USD
31%
14%
10%
US
Carrier Global Corp
NYSE:CARR
32.4B USD
29%
17%
13%
FR
Compagnie de Saint Gobain SA
OTC:CODGF
30B USD
27%
10%
6%
Country JP
Market Cap 2.2B JPY
Gross Margin
30%
Operating Margin
1%
Net Margin
11%
Country JP
Market Cap 5.8T JPY
Gross Margin
34%
Operating Margin
10%
Net Margin
7%
Country IE
Market Cap 35.9B USD
Gross Margin
33%
Operating Margin
11%
Net Margin
5%
Country IE
Market Cap 33.8B USD
Gross Margin
31%
Operating Margin
14%
Net Margin
10%
Country US
Market Cap 32.4B USD
Gross Margin
29%
Operating Margin
17%
Net Margin
13%
Country FR
Market Cap 30B USD
Gross Margin
27%
Operating Margin
10%
Net Margin
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Ito Yogyo Co Ltd
11%
ROA
Ito Yogyo Co Ltd
6%
ROCE
Ito Yogyo Co Ltd
1%
ROIC
Ito Yogyo Co Ltd
1%

Return on Capital Comparison
Ito Yogyo Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Ito Yogyo Co Ltd
TSE:5287
2.2B JPY
11%
6%
1%
1%
JP
Daikin Industries Ltd
TSE:6367
5.8T JPY
12%
6%
13%
9%
IE
Johnson Controls International PLC
NYSE:JCI
35.9B USD
7%
3%
8%
5%
IE
Trane Technologies PLC
NYSE:TT
33.8B USD
24%
8%
15%
12%
US
Carrier Global Corp
NYSE:CARR
32.4B USD
39%
11%
18%
14%
FR
Compagnie de Saint Gobain SA
OTC:CODGF
30B USD
13%
5%
12%
9%
Country JP
Market Cap 2.2B JPY
ROE
11%
ROA
6%
ROCE
1%
ROIC
1%
Country JP
Market Cap 5.8T JPY
ROE
12%
ROA
6%
ROCE
13%
ROIC
9%
Country IE
Market Cap 35.9B USD
ROE
7%
ROA
3%
ROCE
8%
ROIC
5%
Country IE
Market Cap 33.8B USD
ROE
24%
ROA
8%
ROCE
15%
ROIC
12%
Country US
Market Cap 32.4B USD
ROE
39%
ROA
11%
ROCE
18%
ROIC
14%
Country FR
Market Cap 30B USD
ROE
13%
ROA
5%
ROCE
12%
ROIC
9%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Ito Yogyo Co Ltd
132M
Growth Rates
1 Year
-51%
3 Years
-2%
5 Years
5%
Capital Expenditures
Ito Yogyo Co Ltd
-479.6M
Growth Rates
1 Year
56%
3 Years
80%
5 Years
44%
Free Cash Flow
Ito Yogyo Co Ltd
-347.8M
Growth Rates
1 Year
-810%
3 Years
N/A
5 Years
N/A

See Also

Other Stocks
Time Machine