ISHIHARA SANGYO KAISHA, LTD. (JP:4028)
:4028
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Total Valuation
ISHIHARA SANGYO KAISHA, LTD. has a market cap or net worth of ¥115.99B. The enterprise value is ¥168.74B.
Market Cap¥115.99B
Enterprise Value¥168.74B
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 0.13 and return on invested capital (ROIC) is 7.41%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.41%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee85.44M
Profits Per Employee9.18M
Employee Count1,813
Asset Turnover0.64
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of ISHIHARA SANGYO KAISHA, LTD. is 6.7. ISHIHARA SANGYO KAISHA, LTD.’s PEG ratio is 0.07.
PE Ratio6.7
PS Ratio0.68
PB Ratio0.82
Price to Fair Value0.82
Price to FCF19.24
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, ISHIHARA SANGYO KAISHA, LTD. had revenue of 154.90B and earned 16.64B in profits. Earnings per share was 434.77.
Revenue154.90B
Gross Profit49.67B
Operating Income19.08B
Pretax Income20.23B
Net Income16.64B
EBITDA23.93B
Earnings Per Share (EPS)434.77
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 ¥50, resulting in a dividend yield of 4.15%
Dividend Per Share¥50
Dividend Yield4.15%
Payout Ratio32.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change63.79%
50-Day Moving Average2.93K
200-Day Moving Average2.73K
Relative Strength Index (RSI)44.79
Average Volume (3m)208.83K
Important Dates
ISHIHARA SANGYO KAISHA, LTD. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
ISHIHARA SANGYO KAISHA, LTD. as a current ratio of 3.11, with Debt / Equity ratio of 54.83%
Current Ratio3.11
Quick Ratio1.57
Debt to Market Cap0.66
Net Debt to EBITDA1.73
Interest Coverage Ratio22.93
Taxes
In the past 12 months, ISHIHARA SANGYO KAISHA, LTD. has paid 3.58B in taxes.
Income Tax3.58B
Effective Tax Rate0.18
Enterprise Valuation
ISHIHARA SANGYO KAISHA, LTD. EV to EBITDA ratio is 6.14, with an EV/FCF ratio of 26.77.
EV to Sales0.95
EV to EBITDA6.14
EV to Free Cash Flow26.77
EV to Operating Cash Flow8.51
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¥3.38K
Margins
Gross margin is 32.06%, with operating margin of 12.32%, and net profit margin of 10.74%.
Gross Margin32.06%
Operating Margin12.32%
Pretax Margin13.06%
Net Profit Margin10.74%
EBITDA Margin15.45%
EBIT Margin12.32%
Analyst Forecast
The average price target for ISHIHARA SANGYO KAISHA, 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 Forecast6.68%
EPS Growth Forecast97.70%