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STOCKS

ISHIHARA SANGYO KAISHA, LTD. (JP:4028)

:4028

4028

ISHIHARA SANGYO KAISHA, LTD.

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ISHIHARA SANGYO KAISHA, LTD. (4028) Ratios

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ISHIHARA SANGYO KAISHA, LTD. Ratios

JP:4028's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:4028's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.16	3.32	3.04	2.32	2.60
Quick Ratio	1.48	1.54	1.32	1.06	1.37
Cash Ratio	0.69	0.53	0.38	0.30	0.58
Solvency Ratio	0.19	0.13	0.11	0.12	0.17
Operating Cash Flow Ratio	0.00	0.39	-0.05	-0.10	0.35
Short-Term Operating Cash Flow Coverage	0.00	1.10	-0.17	-0.26	0.96
Net Current Asset Value	¥ 43.26B	¥ 43.45B	¥ 42.96B	¥ 33.02B	¥ 27.50B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.30	0.26	0.25
Debt-to-Equity Ratio	0.59	0.60	0.63	0.54	0.51
Debt-to-Capital Ratio	0.37	0.38	0.39	0.35	0.34
Long-Term Debt-to-Capital Ratio	0.30	0.31	0.32	0.23	0.24
Financial Leverage Ratio	1.96	1.98	2.11	2.07	2.02
Debt Service Coverage Ratio	1.08	0.77	0.83	0.47	0.82
Interest Coverage Ratio	12.61	7.68	9.13	9.57	14.50
Debt to Market Cap	0.61	0.99	1.02	1.18	1.07
Interest Debt Per Share	1.90K	1.84K	1.79K	1.36K	1.19K
Net Debt to EBITDA	1.57	2.71	2.92	2.52	1.22
Profitability Margins
Gross Profit Margin	31.64%	28.30%	26.80%	25.35%	29.43%
EBIT Margin	12.00%	7.22%	7.78%	6.58%	10.42%
EBITDA Margin	15.74%	11.18%	11.62%	10.64%	14.61%
Operating Profit Margin	12.00%	7.22%	8.30%	6.58%	10.42%
Pretax Profit Margin	11.95%	7.44%	6.87%	7.24%	11.80%
Net Profit Margin	10.97%	5.79%	5.77%	5.29%	10.54%
Continuous Operations Profit Margin	10.97%	5.83%	5.79%	5.29%	10.54%
Net Income Per EBT	91.77%	77.84%	83.98%	73.13%	89.30%
EBT Per EBIT	99.62%	103.08%	82.78%	110.06%	113.27%
Return on Assets (ROA)	6.84%	3.72%	3.56%	3.44%	6.29%
Return on Equity (ROE)	13.87%	7.36%	7.53%	7.13%	12.72%
Return on Capital Employed (ROCE)	9.51%	5.85%	6.71%	6.05%	8.31%
Return on Invested Capital (ROIC)	7.93%	4.18%	5.16%	3.79%	6.59%
Return on Tangible Assets	6.90%	3.76%	3.59%	3.46%	6.33%
Earnings Yield	13.49%	12.33%	12.28%	15.76%	27.17%
Efficiency Ratios
Receivables Turnover	4.37	3.40	3.23	3.40	3.39
Payables Turnover	5.80	6.45	4.83	4.32	4.69
Inventory Turnover	1.19	1.26	1.11	1.31	1.36
Fixed Asset Turnover	2.77	3.12	3.33	2.81	2.38
Asset Turnover	0.62	0.64	0.62	0.65	0.60
Working Capital Turnover Ratio	1.38	1.34	1.49	1.72	1.48
Cash Conversion Cycle	326.64	341.38	366.51	301.49	297.96
Days of Sales Outstanding	83.50	107.44	112.98	107.40	107.68
Days of Inventory Outstanding	306.04	290.54	329.06	278.59	268.04
Days of Payables Outstanding	62.90	56.61	75.53	84.50	77.76
Operating Cycle	389.54	397.98	442.04	385.99	375.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	479.48	-73.64	-152.33	413.00
Free Cash Flow Per Share	0.00	223.05	-271.11	-269.07	300.77
CapEx Per Share	0.00	256.43	197.47	116.74	112.23
Free Cash Flow to Operating Cash Flow	0.00	0.47	3.68	1.77	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	1.47	-0.31	-0.99	3.17
Capital Expenditure Coverage Ratio	0.00	1.87	-0.37	-1.30	3.68
Operating Cash Flow Coverage Ratio	0.00	0.27	-0.04	-0.11	0.35
Operating Cash Flow to Sales Ratio	0.00	0.13	-0.02	-0.05	0.15
Free Cash Flow Yield	0.00%	12.50%	-15.91%	-24.13%	27.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.16	8.11	8.14	6.34	3.68
Price-to-Sales (P/S) Ratio	0.79	0.47	0.47	0.34	0.39
Price-to-Book (P/B) Ratio	0.96	0.60	0.61	0.45	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.00	-6.29	-4.14	3.58
Price-to-Operating Cash Flow Ratio	0.00	3.72	-23.14	-7.32	2.61
Price-to-Earnings Growth (PEG) Ratio	0.33	1.58	0.43	-0.16	0.01
Price-to-Fair Value	0.96	0.60	0.61	0.45	0.47
Enterprise Value Multiple	6.56	6.91	6.96	5.68	3.87
Enterprise Value	156.54B	112.20B	111.98B	79.34B	62.78B
EV to EBITDA	6.73	6.91	6.96	5.68	3.87
EV to Sales	1.06	0.77	0.81	0.60	0.57
EV to Free Cash Flow	0.00	13.16	-10.82	-7.46	5.22
EV to Operating Cash Flow	0.00	6.12	-39.84	-13.17	3.80
Tangible Book Value Per Share	3.11K	2.94K	2.73K	2.43K	2.27K
Shareholders’ Equity Per Share	3.16K	2.99K	2.78K	2.46K	2.30K
Tax and Other Ratios
Effective Tax Rate	0.08	0.22	0.16	0.27	0.11
Revenue Per Share	3.86K	3.80K	3.63K	3.32K	2.78K
Net Income Per Share	423.74	219.99	209.26	175.73	292.59
Tax Burden	0.92	0.78	0.84	0.73	0.89
Interest Burden	1.00	1.03	0.88	1.10	1.13
Research & Development to Revenue	0.00	0.07	0.07	0.07	0.07
SG&A to Revenue	0.00	0.00	0.00	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.18	-0.35	-0.63	1.26

Currency in JPY