istyle Inc
istyle Inc. operates a beauty portal site @cosme in Japan and internationally. It operates through Support Business, Retail Business, and Global Business segments. The company operates @cosme shopping and @cosme store, a cosmetics specialty store; @cosme Career, a talent service focused on the cosmetics industry; @cosme blog, a beauty blog site where beauty professionals and people with a keen se… Read more
istyle Inc (IY5) - Net Assets
Latest net assets as of June 2025: €17.01 Billion EUR
Based on the latest financial reports, istyle Inc (IY5) has net assets worth €17.01 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€34.60 Billion) and total liabilities (€17.59 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €17.01 Billion |
| % of Total Assets | 49.15% |
| Annual Growth Rate | 13.45% |
| 5-Year Change | 109.7% |
| 10-Year Change | 198.95% |
| Growth Volatility | 34.48 |
istyle Inc - Net Assets Trend (2014–2025)
This chart illustrates how istyle Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for istyle Inc (2014–2025)
The table below shows the annual net assets of istyle Inc from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €17.01 Billion | +39.54% |
| 2024-06-30 | €12.19 Billion | +14.01% |
| 2023-06-30 | €10.69 Billion | +23.54% |
| 2022-06-30 | €8.65 Billion | +6.70% |
| 2021-06-30 | €8.11 Billion | +49.82% |
| 2020-06-30 | €5.41 Billion | -49.69% |
| 2019-06-30 | €10.76 Billion | -10.39% |
| 2018-06-30 | €12.01 Billion | +9.03% |
| 2017-06-30 | €11.01 Billion | +93.58% |
| 2016-06-30 | €5.69 Billion | +27.47% |
| 2015-06-30 | €4.46 Billion | +5.14% |
| 2014-06-30 | €4.25 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to istyle Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 529.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.64 Billion | 33.49% |
| Other Components | €11.21 Billion | 66.51% |
| Total Equity | €16.86 Billion | 100.00% |
istyle Inc Competitors by Market Cap
The table below lists competitors of istyle Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JDC Group AG
XETRA:JDC
|
$165.38 Million |
|
Aofu Environmental Technology Co Ltd
SHG:688021
|
$165.41 Million |
|
L.K. TECH.HLDGS HD -10
F:L5D
|
$165.43 Million |
|
Vine Hill Capital Investment Corp. Unit
NASDAQ:VCICU
|
$165.44 Million |
|
Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045
|
$165.16 Million |
|
Leong Hup International Berhad
KLSE:6633
|
$165.16 Million |
|
Shenzhen Pagoda Industrial (Group) Corporation Limited
F:D0V
|
$165.11 Million |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
$164.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in istyle Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,990,000,000 to 16,856,000,000, a change of 4,866,000,000 (40.6%).
- Net income of 2,327,000,000 contributed positively to equity growth.
- New share issuances of 22,000,000 increased equity.
- Other factors increased equity by 2,517,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.33 Billion | +13.81% |
| Share Issuances | €22.00 Million | +0.13% |
| Other Changes | €2.52 Billion | +14.93% |
| Total Change | €- | 40.58% |
Book Value vs Market Value Analysis
This analysis compares istyle Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €171.80 | €2.36 | x |
| 2018-06-30 | €181.79 | €2.36 | x |
| 2019-06-30 | €161.84 | €2.36 | x |
| 2020-06-30 | €80.92 | €2.36 | x |
| 2021-06-30 | €111.43 | €2.36 | x |
| 2022-06-30 | €118.33 | €2.36 | x |
| 2023-06-30 | €137.05 | €2.36 | x |
| 2024-06-30 | €152.22 | €2.36 | x |
| 2025-06-30 | €189.26 | €2.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently istyle Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.81%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.38%
- • Asset Turnover: 1.99x
- • Equity Multiplier: 2.05x
- Recent ROE (13.81%) is above the historical average (-2.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.33% | 0.20% | 1.24x | 1.36x | €-408.10 Million |
| 2015 | 7.84% | 3.62% | 1.40x | 1.55x | €-96.30 Million |
| 2016 | 22.42% | 8.92% | 1.48x | 1.70x | €705.80 Million |
| 2017 | 9.92% | 5.70% | 1.04x | 1.67x | €-8.80 Million |
| 2018 | 10.14% | 4.16% | 1.30x | 1.88x | €16.30 Million |
| 2019 | -4.95% | -1.61% | 1.46x | 2.10x | €-1.57 Billion |
| 2020 | -94.93% | -16.42% | 1.27x | 4.57x | €-5.55 Billion |
| 2021 | 4.76% | 1.22% | 1.39x | 2.79x | €-417.20 Million |
| 2022 | -6.75% | -1.66% | 1.55x | 2.62x | €-1.42 Billion |
| 2023 | 2.61% | 0.64% | 1.76x | 2.31x | €-778.50 Million |
| 2024 | 10.13% | 2.16% | 1.99x | 2.35x | €15.00 Million |
| 2025 | 13.81% | 3.38% | 1.99x | 2.05x | €641.40 Million |
Industry Comparison
This section compares istyle Inc's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $16,961,416,420
- Average return on equity (ROE) among peers: 12.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| istyle Inc (IY5) | €17.01 Billion | 0.33% | 1.03x | $165.32 Million |
| Bic Camera Inc (1U3) | $145.59 Billion | 9.28% | 1.41x | $821.82 Million |
| Jumbo SA (5JB) | $1.33 Billion | 22.82% | 0.22x | $2.62 Billion |
| Dusk Group Limited (6EA) | $36.46 Million | 50.69% | 1.42x | $24.30 Million |
| AO World plc (81A) | $144.50 Million | 7.27% | 1.95x | $155.05 Million |
| Brüder Mannesmann Aktiengesellschaft (BMM) | $1.62 Million | -69.46% | 26.47x | $3.29 Million |
| Shenzhen Pagoda Industrial (Group) Corporation Limited (D0V) | $2.81 Billion | -13.74% | 1.78x | $165.11 Million |
| Dunelm Group plc (DFQ) | $178.30 Million | 96.02% | 3.14x | $1.69 Billion |
| Douglas AG (DOU) | $941.20 Million | 18.64% | 3.99x | $348.66 Million |
| Beijing Jingkelong Company Limited (G2M) | $1.62 Billion | -9.91% | 3.30x | $5.61 Million |