Ishin Co.,Ltd. (JP:143A)
:143A
Total Valuation
Ishin Co.,Ltd. has a market cap or net worth of ¥1.46B. The enterprise value is ¥289.18M.
Market Cap¥1.46B
Enterprise Value¥289.18M
Share Statistics
Ishin Co.,Ltd. has 1,932,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,932,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ishin Co.,Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.29%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.29%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee14.38M
Profits Per Employee1.42M
Employee Count89
Asset Turnover0.64
Inventory Turnover65.04
Valuation Ratios
The current PE Ratio of Ishin Co.,Ltd. is ―. Ishin Co.,Ltd.’s PEG ratio is 0.28.
PE Ratio―
PS Ratio1.26
PB Ratio1.46
Price to Fair Value3.16
Price to FCF16.43
Price to Operating Cash Flow―
PEG Ratio0.28
Income Statement
In the last 12 months, Ishin Co.,Ltd. had revenue of 1.28B and earned 126.32M in profits. Earnings per share was 68.65.
Revenue1.28B
Gross Profit964.50M
Operating Income200.96M
Pretax Income193.55M
Net Income126.32M
EBITDA214.13M
Earnings Per Share (EPS)68.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ishin Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change2.30%
50-Day Moving Average786.48
200-Day Moving Average931.44
Relative Strength Index (RSI)47.86
Average Volume (3m)25.68K
Important Dates
Ishin Co.,Ltd. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Ishin Co.,Ltd. as a current ratio of 2.98, with Debt / Equity ratio of ―
Current Ratio2.98
Quick Ratio2.97
Debt to Market Cap<0.01
Net Debt to EBITDA-6.45
Interest Coverage Ratio1.79K
Taxes
In the past 12 months, Ishin Co.,Ltd. has paid 73.76M in taxes.
Income Tax73.76M
Effective Tax Rate0.38
Enterprise Valuation
Ishin Co.,Ltd. EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 7.48.
EV to Sales1.30
EV to EBITDA8.13
EV to Free Cash Flow7.48
EV to Operating Cash Flow7.38
Balance Sheet
Ishin Co.,Ltd. has ¥1.31B in cash and marketable securities with ¥16.75M in debt, giving a net cash position of ¥1.31B billion.
Cash & Marketable Securities¥1.31B
Total Debt¥16.75M
Net Cash¥1.31B
Net Cash Per Share¥677.34
Tangible Book Value Per Share¥881.15
Margins
Gross margin is ―, with operating margin of 15.70%, and net profit margin of 9.86%.
Gross Margin―
Operating Margin15.70%
Pretax Margin14.97%
Net Profit Margin9.86%
EBITDA Margin16.01%
EBIT Margin14.98%
Analyst Forecast
The average price target for Ishin Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―