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Ishin Co.,Ltd. (JP:143A)
:143A
Total Valuation
Ishin Co.,Ltd. has a market cap or net worth of ¥1.57B. The enterprise value is ¥1.09B.
Market Cap¥1.57B
Enterprise Value¥1.09B
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 0.15 and return on invested capital (ROIC) is 9.01%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.01%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee15.66M
Profits Per Employee2.00M
Employee Count89
Asset Turnover0.63
Inventory Turnover36.71
Valuation Ratios
The current PE Ratio of Ishin Co.,Ltd. is 11.2. Ishin Co.,Ltd.’s PEG ratio is 0.54.
PE Ratio11.2
PS Ratio1.26
PB Ratio1.46
Price to Fair Value1.46
Price to FCF16.43
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, Ishin Co.,Ltd. had revenue of 1.39B and earned 177.57M in profits. Earnings per share was 92.89.
Revenue1.39B
Gross Profit1.06B
Operating Income245.12M
Pretax Income232.77M
Net Income177.57M
EBITDA242.28M
Earnings Per Share (EPS)92.89
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-0.13
52-Week Price Change-10.50%
50-Day Moving Average871.48
200-Day Moving Average967.20
Relative Strength Index (RSI)42.41
Average Volume (3m)25.68K
Important Dates
Ishin Co.,Ltd. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Ishin Co.,Ltd. as a current ratio of 3.35, with Debt / Equity ratio of 1.39%
Current Ratio3.35
Quick Ratio3.33
Debt to Market Cap<0.01
Net Debt to EBITDA-5.77
Interest Coverage Ratio3.27K
Taxes
In the past 12 months, Ishin Co.,Ltd. has paid 88.69M in taxes.
Income Tax88.69M
Effective Tax Rate0.38
Enterprise Valuation
Ishin Co.,Ltd. EV to EBITDA ratio is 1.46, with an EV/FCF ratio of 3.32.
EV to Sales0.25
EV to EBITDA1.46
EV to Free Cash Flow3.32
EV to Operating Cash Flow3.32
Balance Sheet
Ishin Co.,Ltd. has ¥1.42B in cash and marketable securities with ¥16.75M in debt, giving a net cash position of ¥1.41B billion.
Cash & Marketable Securities¥1.42B
Total Debt¥16.75M
Net Cash¥1.41B
Net Cash Per Share¥726.97
Tangible Book Value Per Share¥874.84
Margins
Gross margin is 76.25%, with operating margin of 17.59%, and net profit margin of 12.74%.
Gross Margin76.25%
Operating Margin17.59%
Pretax Margin16.70%
Net Profit Margin12.74%
EBITDA Margin17.39%
EBIT Margin16.71%
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―