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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 Q4 2024 was ¥0.36. For the 2024 fiscal year, JP:4028's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.72	3.04	2.32	2.60	2.77
Quick Ratio	1.37	1.32	1.06	1.37	1.48
Cash Ratio	0.51	0.38	0.30	0.58	0.61
Solvency Ratio	0.13	0.11	0.12	0.17	0.08
Operating Cash Flow Ratio	0.00	-0.05	-0.10	0.35	0.11
Short-Term Operating Cash Flow Coverage	0.00	-0.17	-0.25	0.96	0.27
Net Current Asset Value	¥ 41.59B	¥ 42.96B	¥ 33.02B	¥ 27.50B	¥ 16.50B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.26	0.25	0.31
Debt-to-Equity Ratio	0.57	0.63	0.54	0.51	0.71
Debt-to-Capital Ratio	0.36	0.39	0.35	0.34	0.42
Long-Term Debt-to-Capital Ratio	0.30	0.32	0.23	0.24	0.32
Financial Leverage Ratio	2.06	2.11	2.07	2.02	2.26
Debt Service Coverage Ratio	0.95	0.83	0.47	0.84	0.56
Interest Coverage Ratio	9.83	9.13	17.94	21.44	9.63
Debt to Market Cap	0.70	1.02	1.19	1.07	1.53
Interest Debt Per Share	1.75K	1.79K	1.35K	1.19K	1.43K
Net Debt to EBITDA	1.74	2.92	2.52	1.22	2.87
Profitability Margins
Gross Profit Margin	28.61%	26.80%	25.35%	29.43%	28.12%
EBIT Margin	9.46%	7.78%	7.60%	12.28%	4.40%
EBITDA Margin	13.34%	11.62%	10.64%	14.61%	10.50%
Operating Profit Margin	9.26%	8.30%	6.58%	10.42%	5.08%
Pretax Profit Margin	8.47%	6.87%	7.24%	11.80%	3.87%
Net Profit Margin	6.84%	5.77%	5.29%	10.54%	3.31%
Continuous Operations Profit Margin	6.87%	5.79%	5.29%	10.54%	3.32%
Net Income Per EBT	80.82%	83.98%	73.13%	89.30%	85.65%
EBT Per EBIT	91.46%	82.78%	110.06%	113.27%	76.13%
Return on Assets (ROA)	4.33%	3.56%	3.44%	6.29%	1.87%
Return on Equity (ROE)	9.32%	7.53%	7.13%	12.72%	4.24%
Return on Capital Employed (ROCE)	7.85%	6.71%	6.05%	8.31%	3.75%
Return on Invested Capital (ROIC)	5.81%	5.16%	3.78%	6.59%	2.85%
Return on Tangible Assets	4.36%	3.59%	3.46%	6.33%	1.88%
Earnings Yield	10.80%	12.28%	15.76%	27.17%	9.27%
Efficiency Ratios
Receivables Turnover	3.17	3.23	3.43	3.45	3.07
Payables Turnover	4.49	4.42	4.32	4.41	5.05
Inventory Turnover	1.32	1.11	1.31	1.36	1.34
Fixed Asset Turnover	3.00	3.33	2.81	2.38	2.16
Asset Turnover	0.63	0.62	0.65	0.60	0.57
Working Capital Turnover Ratio	1.42	1.49	1.72	1.48	1.44
Cash Conversion Cycle	309.94	359.38	300.52	291.21	318.39
Days of Sales Outstanding	115.10	112.98	106.43	105.87	118.82
Days of Inventory Outstanding	276.22	329.06	278.59	268.04	271.80
Days of Payables Outstanding	81.38	82.66	84.50	82.69	72.23
Operating Cycle	391.32	442.04	385.02	373.91	390.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-73.64	-152.33	413.00	118.85
Free Cash Flow Per Share	0.00	-271.11	-269.07	300.77	-35.06
CapEx Per Share	0.00	197.47	116.74	112.23	153.91
Free Cash Flow to Operating Cash Flow	0.00	3.68	1.77	0.73	-0.30
Dividend Paid and CapEx Coverage Ratio	0.00	-0.31	-0.99	3.17	0.68
Capital Expenditure Coverage Ratio	0.00	-0.37	-1.30	3.68	0.77
Operating Cash Flow Coverage Ratio	0.00	-0.04	-0.11	0.35	0.08
Operating Cash Flow to Sales Ratio	0.00	-0.02	-0.05	0.15	0.05
Free Cash Flow Yield	0.00%	-15.91%	-24.13%	27.93%	-3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.10	8.14	6.34	3.68	10.79
Price-to-Sales (P/S) Ratio	0.62	0.47	0.34	0.39	0.36
Price-to-Book (P/B) Ratio	0.81	0.61	0.45	0.47	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.29	-4.14	3.58	-25.98
Price-to-Operating Cash Flow Ratio	0.00	-23.14	-7.32	2.61	7.67
Price-to-Earnings Growth (PEG) Ratio	0.41	0.43	-0.16	0.01	0.25
Price-to-Fair Value	0.81	0.61	0.45	0.47	0.46
Enterprise Value Multiple	6.41	6.96	5.68	3.87	6.28
Enterprise Value	130.09B	111.98B	79.34B	62.78B	67.04B
EV to EBITDA	6.49	6.96	5.68	3.87	6.28
EV to Sales	0.87	0.81	0.60	0.57	0.66
EV to Free Cash Flow	0.00	-10.82	-7.46	5.22	-47.85
EV to Operating Cash Flow	0.00	-39.84	-13.17	3.80	14.12
Tangible Book Value Per Share	2.97K	2.73K	2.43K	2.27K	1.98K
Shareholders’ Equity Per Share	3.02K	2.78K	2.46K	2.30K	1.99K
Tax and Other Ratios
Effective Tax Rate	0.19	0.16	0.27	0.11	0.14
Revenue Per Share	3.92K	3.63K	3.32K	2.78K	2.55K
Net Income Per Share	268.60	209.26	175.73	292.59	84.41
Tax Burden	0.81	0.84	0.73	0.89	0.86
Interest Burden	0.90	0.88	0.95	0.96	0.88
Research & Development to Revenue	0.00	0.07	0.07	0.07	0.08
SG&A to Revenue	0.00	0.00	0.11	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.35	-0.63	1.26	1.21

Currency in JPY

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