Ishin Co.,Ltd. (143A) AI Stock Analysis

• Market Cap: ¥1.45B
• Dividend Yield: N/A
• Average Volume (3M): 25.68K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.03
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 89
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -26.90
• Shares Outstanding: 1,932,700
• 10 Day Avg. Volume: 4,860
• 30 Day Avg. Volume: 25,680
• PEG Ratio: 0.28
• Price to Book (P/B): 1.46
• Price to Sales (P/S): 1.26
• P/FCF Ratio: 16.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥838.00 ▲(3.46% Upside)
• Action: Reiterated Date: 10/24/25
• Date: Action: Reiterated 10/24/25

Ishin Co.,Ltd. scores well due to its strong financial performance, characterized by robust revenue growth, profitability, and minimal leverage. The technical analysis presents mixed signals with a bearish trend offset by neutral momentum indicators. The valuation is attractive with a reasonable P/E ratio, supporting the overall positive outlook.

Positive Factors

Very low leverage

Near-zero debt-to-equity provides durable financial flexibility, lowering solvency risk and interest burden. With a 54.58% equity ratio and 14.78% ROE, the capital structure supports opportunistic investment or M&A without levering the balance sheet, strengthening resilience over cycles.

High profitability margins

Sustained high gross and operating margins indicate structural pricing power or low variable costs, enabling durable profitability. Strong EBIT/EBITDA margins improve cash coverage of fixed costs and support reinvestment, enhancing long-term returns and competitive endurance in advertising services.

Strong free cash flow generation

A FCF/net income ratio of 1.0 and improving free cash flow show reliable conversion of earnings into cash. Persistent FCF enables capex, strategic investments, or balance-sheet strengthening without new financing, underpinning sustainable operations across advertising demand cycles.

Negative Factors

EPS contraction

A steep EPS decline reflects earnings volatility or adverse items that weaken shareholder returns. If EPS deterioration persists, it can constrain internal funding for growth, reduce buffer for downturns, and limit the company’s ability to execute long-term strategic initiatives without external capital.

Low operating cash conversion

OCF/net income of 0.21 indicates reported profits are not yet well converted into operating cash, suggesting working-capital swings or accruals. This weak conversion can strain liquidity under stress and implies earnings durability depends on improving cash collection and working-capital management.

Limited scale and staffing

A small headcount limits scalability and may hinder competing for large, integrated advertising mandates. Concentration on few clients or key personnel raises execution and continuity risk as the company seeks geographic or service expansion in a competitive industry dominated by larger agencies.

Ishin Co.,Ltd. Business Overview & Revenue Model

Company Description

Ishin Co., Ltd. provides marketing support services for companies offering services to local authorities and governments in Japan. It offers various solutions, including Municipal Communication, a media that improves the management capabilities of local governments; and BtoG Platform, which provides support for marketing for local governments on the web. The company also provides support services in open innovation for Japanese companies, including TECHBLITZ with the theme of innovation, events specializing in open innovation, training services, and the information portal site, BLITZ Portal specializing in growth industries. In addition, the company is developing a business that supports the branding and recruitment of venture companies. It operates media, such as Venture Tsushin, large-scale conferences that gather growing companies, and HIKOMA CLOUD, a cloud service that produces and operates owned media for companies. Ishin Co., Ltd. was incorporated in 2005 and is headquatered in Tokyo, Japan. As of October 01, 2019, Ishin Co., Ltd. operates as a subsidiary of Hatsuho Shouji Co.,Ltd.

How the Company Makes Money

null

Ishin Co.,Ltd. Financial Statement Overview

Summary

Ishin Co.,Ltd. exhibits strong financial health with consistent revenue growth, high profitability margins, minimal leverage, and robust cash flow generation. The company's financial position is stable, with effective capital management and a solid equity base, positioning it well for future growth and resilience in the advertising industry.

Income Statement

Ishin Co.,Ltd. has demonstrated strong revenue growth with a 5.77% increase in the latest year, supported by a high gross profit margin of 76.28%. The net profit margin has improved to 12.74%, indicating enhanced profitability. EBIT and EBITDA margins are robust at 16.71% and 17.39%, respectively, showcasing efficient operational management.

Balance Sheet

The company maintains a very low debt-to-equity ratio of 0.0018, reflecting minimal leverage and financial risk. Return on equity is strong at 14.78%, indicating effective use of equity capital. The equity ratio stands at 54.58%, suggesting a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

Ishin Co.,Ltd. has achieved an impressive free cash flow growth, with the latest period showing substantial improvement. The operating cash flow to net income ratio is 0.21, and the free cash flow to net income ratio is 1.0, indicating strong cash generation relative to earnings.

Breakdown	TTM	Mar 2025	Mar 2025	Mar 2024	Mar 2022
Income Statement
Total Revenue	1.42B	1.39B	1.28B	1.15B	1.02B
Gross Profit	1.08B	1.06B	964.50M	881.73M	779.27M
EBITDA	236.58M	254.55M	214.13M	106.94M	128.20M
Net Income	161.45M	177.15M	126.32M	83.77M	97.27M
Balance Sheet
Total Assets	2.09B	2.18B	2.00B	1.62B	1.33B
Cash, Cash Equivalents and Short-Term Investments	1.42B	1.40B	1.32B	880.09M	757.25M
Total Debt	16.75M	2.18M	2.83M	269.00K	1.06M
Total Liabilities	437.92M	521.32M	514.41M	443.34M	386.44M
Stockholders Equity	1.21B	1.20B	946.42M	573.02M	474.79M
Cash Flow
Free Cash Flow	0.00	106.55M	225.86M	103.20M	63.94M
Operating Cash Flow	0.00	106.55M	226.76M	120.33M	69.79M
Investing Cash Flow	0.00	-93.61M	-25.23M	-32.22M	-23.79M
Financing Cash Flow	0.00	63.58M	208.74M	-788.00K	-757.00K

Ishin Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 810.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:143A, the sentiment is Negative. The current price of 810 is above the 20-day moving average (MA) of 774.30, above the 50-day MA of 806.26, and below the 200-day MA of 949.32, indicating a bearish trend. The MACD of -18.21 indicates Positive momentum. The RSI at 39.74 is Neutral, neither overbought nor oversold. The STOCH value of 47.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:143A.

Ishin Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
143A	73 Outperform	¥1.45B	-7.68	―	―	―	―
7067	69 Neutral	¥1.58B	62.94	―	1.00%	5.79%	-30.56%
9238	64 Neutral	¥1.41B	59.25	―	0.62%	6.23%	145.96%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9244	60 Neutral	¥1.35B	7.74	―	―	4.93%	―
9241	58 Neutral	¥1.23B	-19.20	―	―	1.95%	1083.13%
9254	58 Neutral	¥1.86B	48.48	―	―	21.68%	110.72%