istyle Inc

F:IY5 Germany Specialty Retail
Market Cap
$242.01 Million
€235.77 Million EUR
Market Cap Rank
#16008 Global
#1653 in Germany
Share Price
€2.36
Change (1 day)
+0.00%
52-Week Range
€2.26 - €3.74
All Time High
€11.75
About

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) - Total Assets

Latest total assets as of June 2025: €34.60 Billion EUR

Based on the latest financial reports, istyle Inc (IY5) holds total assets worth €34.60 Billion EUR as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

istyle Inc - Total Assets Trend (2014–2025)

This chart illustrates how istyle Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

istyle Inc - Asset Composition Analysis

Current Asset Composition (June 2025)

istyle Inc's total assets of €34.60 Billion consist of 60.8% current assets and 39.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 20.9%
Accounts Receivable €5.54 Billion 16.0%
Inventory €6.42 Billion 18.5%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €2.69 Billion 7.8%
Goodwill €937.00 Million 2.7%

Asset Composition Trend (2014–2025)

This chart illustrates how istyle Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: istyle Inc's current assets represent 60.8% of total assets in 2025, an increase from 59.9% in 2014.
  • Cash Position: Cash and equivalents constituted 20.9% of total assets in 2025, down from 33.9% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 12.0% in 2014.
  • Asset Diversification: The largest asset category is inventory at 18.5% of total assets.

istyle Inc Competitors by Total Assets

Key competitors of istyle Inc based on total assets are shown below.

Company Country Total Assets
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
China CN¥1.16 Billion
Ls Networks
KO:000680
Korea ₩10.50 Trillion
Suning Commerce Group Co Ltd
SHE:002024
China CN¥114.75 Billion
Haining China Leather Market Co Ltd
SHE:002344
China CN¥12.96 Billion
Zhejiang Aishida Electric Co Ltd
SHE:002403
China CN¥4.75 Billion
Shenzhen Aisidi Co Ltd
SHE:002416
China CN¥12.81 Billion
Monami
KO:005360
Korea ₩183.92 Billion
Hotel Shilla Co Ltd
KO:008775
Korea ₩3.59 Trillion

istyle Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.04 - 1.99

Strong asset utilization - istyle Inc generates 1.99x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -20.78% - 13.18%

Solid ROA - For every $100 in assets, istyle Inc generates $6.73 in net profit.

istyle Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.66 2.00 1.54
Quick Ratio 1.15 1.49 1.20
Cash Ratio 0.00 0.00 0.00
Working Capital €8.35 Billion € 8.25 Billion € 4.92 Billion

istyle Inc - Advanced Valuation Insights

This section examines the relationship between istyle Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.03
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 23.0%
Total Assets €34.60 Billion
Market Capitalization $165.32 Million USD

Valuation Analysis

Below Book Valuation: The market values istyle Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: istyle Inc's assets grew by 23.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for istyle Inc (2014–2025)

The table below shows the annual total assets of istyle Inc from 2014 to 2025.

Year Total Assets Change
2025-06-30 €34.60 Billion +22.96%
2024-06-30 €28.14 Billion +15.80%
2023-06-30 €24.30 Billion +9.62%
2022-06-30 €22.17 Billion -0.30%
2021-06-30 €22.23 Billion -7.96%
2020-06-30 €24.16 Billion +9.79%
2019-06-30 €22.00 Billion +0.42%
2018-06-30 €21.91 Billion +20.78%
2017-06-30 €18.14 Billion +87.74%
2016-06-30 €9.66 Billion +39.54%
2015-06-30 €6.92 Billion +20.27%
2014-06-30 €5.76 Billion --