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ISHIHARA SANGYO KAISHA, LTD. (JP:4028)
:4028
Total Valuation
ISHIHARA SANGYO KAISHA, LTD. has a market cap or net worth of ¥91.70B. The enterprise value is ¥112.80B.
Market Cap¥91.70B
Enterprise Value¥112.80B
Share Statistics
ISHIHARA SANGYO KAISHA, LTD. has 40,383,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,383,945
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ISHIHARA SANGYO KAISHA, LTD.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee80.09M
Profits Per Employee4.64M
Employee Count1,813
Asset Turnover0.65
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of ISHIHARA SANGYO KAISHA, LTD. is 8.5. ISHIHARA SANGYO KAISHA, LTD.’s PEG ratio is 1.59.
PE Ratio8.5
PS Ratio0.47
PB Ratio0.60
Price to Fair Value0.60
Price to FCF8.00
Price to Operating Cash Flow0.00
PEG Ratio1.59
Income Statement
In the last 12 months, ISHIHARA SANGYO KAISHA, LTD. had revenue of 145.20B and earned 8.41B in profits. Earnings per share was 219.96.
Revenue145.20B
Gross Profit39.53B
Operating Income10.48B
Pretax Income10.81B
Net Income8.41B
EBITDA17.91B
Earnings Per Share (EPS)219.96
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
ISHIHARA SANGYO KAISHA, LTD. pays an annual dividend of ¥30, resulting in a dividend yield of 4.98%
Dividend Per Share¥30
Dividend Yield4.98%
Payout Ratio42.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change65.45%
50-Day Moving Average2.36K
200-Day Moving Average1.89K
Relative Strength Index (RSI)46.74
Average Volume (3m)143.37K
Important Dates
ISHIHARA SANGYO KAISHA, LTD. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
ISHIHARA SANGYO KAISHA, LTD. as a current ratio of 3.32, with Debt / Equity ratio of 56.84%
Current Ratio3.32
Quick Ratio1.54
Debt to Market Cap0.99
Net Debt to EBITDA2.46
Interest Coverage Ratio7.68
Taxes
In the past 12 months, ISHIHARA SANGYO KAISHA, LTD. has paid 2.34B in taxes.
Income Tax2.34B
Effective Tax Rate0.22
Enterprise Valuation
ISHIHARA SANGYO KAISHA, LTD. EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 13.16.
EV to Sales0.77
EV to EBITDA6.26
EV to Free Cash Flow13.16
EV to Operating Cash Flow6.12
Balance Sheet
ISHIHARA SANGYO KAISHA, LTD. has ¥30.69B in cash and marketable securities with ¥65.59B in debt, giving a net cash position of -¥34.91B billion.
Cash & Marketable Securities¥30.69B
Total Debt¥65.59B
Net Cash-¥34.91B
Net Cash Per Share-¥864.40
Tangible Book Value Per Share¥2.94K
Margins
Gross margin is 28.61%, with operating margin of 7.22%, and net profit margin of 5.79%.
Gross Margin28.61%
Operating Margin7.22%
Pretax Margin7.44%
Net Profit Margin5.79%
EBITDA Margin12.34%
EBIT Margin8.38%
Analyst Forecast
The average price target for ISHIHARA SANGYO KAISHA, LTD. is ¥2,498.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,498.00
Price Target Upside8.85% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.46%
EPS Growth Forecast74.58%