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Information Strategy and Technology Co.,Ltd. (JP:155A)
:155A
Total Valuation
Information Strategy and Technology Co.,Ltd. has a market cap or net worth of ¥12.98B. The enterprise value is ¥9.67B.
Market Cap¥12.98B
Enterprise Value¥9.67B
Share Statistics
Information Strategy and Technology Co.,Ltd. has 10,508,989 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,508,989
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Information Strategy and Technology Co.,Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.34%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.34%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee18.22M
Profits Per Employee1.27M
Employee Count321
Asset Turnover2.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Information Strategy and Technology Co.,Ltd. is 43.4. Information Strategy and Technology Co.,Ltd.’s PEG ratio is -4.27.
PE Ratio43.4
PS Ratio0.87
PB Ratio2.91
Price to Fair Value2.91
Price to FCF29.68
Price to Operating Cash Flow0.00
PEG Ratio-4.27
Income Statement
In the last 12 months, Information Strategy and Technology Co.,Ltd. had revenue of 5.85B and earned 273.17M in profits. Earnings per share was 26.42.
Revenue5.85B
Gross Profit1.67B
Operating Income413.12M
Pretax Income407.36M
Net Income273.17M
EBITDA418.95M
Earnings Per Share (EPS)26.42
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
Information Strategy and Technology 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
Beta0.90
52-Week Price Change134.30%
50-Day Moving Average1.22K
200-Day Moving Average754.23
Relative Strength Index (RSI)41.63
Average Volume (3m)471.65K
Important Dates
Information Strategy and Technology Co.,Ltd. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Information Strategy and Technology Co.,Ltd. as a current ratio of 2.55, with Debt / Equity ratio of 80.26%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap0.06
Net Debt to EBITDA-3.61
Interest Coverage Ratio164.46
Taxes
In the past 12 months, Information Strategy and Technology Co.,Ltd. has paid 134.18M in taxes.
Income Tax134.18M
Effective Tax Rate0.33
Enterprise Valuation
Information Strategy and Technology Co.,Ltd. EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 20.89.
EV to Sales0.61
EV to EBITDA8.58
EV to Free Cash Flow20.89
EV to Operating Cash Flow18.55
Balance Sheet
Information Strategy and Technology Co.,Ltd. has ¥2.23B in cash and marketable securities with ¥1.48B in debt, giving a net cash position of ¥745.00M billion.
Cash & Marketable Securities¥2.23B
Total Debt¥1.48B
Net Cash¥745.00M
Net Cash Per Share¥70.89
Tangible Book Value Per Share¥169.18
Margins
Gross margin is 27.55%, with operating margin of 7.06%, and net profit margin of 4.67%.
Gross Margin27.55%
Operating Margin7.06%
Pretax Margin6.97%
Net Profit Margin4.67%
EBITDA Margin7.16%
EBIT Margin7.01%
Analyst Forecast
The average price target for Information Strategy and Technology 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 Forecast30.13%
EPS Growth Forecast9.94%