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STOCKS

Ishikawa Seisakusho,Ltd. (JP:6208)

:6208

6208

Ishikawa Seisakusho,Ltd.

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Ishikawa Seisakusho,Ltd. (6208) Ratios

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Ishikawa Seisakusho,Ltd. Ratios

JP:6208's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:6208's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.18	1.22	1.21	1.28	1.31
Quick Ratio	0.84	0.85	0.80	0.83	0.70
Cash Ratio	0.04	0.07	0.09	0.13	0.10
Solvency Ratio	0.04	0.04	0.04	0.04	0.03
Operating Cash Flow Ratio	0.00	-0.16	-0.18	0.15	0.02
Short-Term Operating Cash Flow Coverage	0.00	-0.28	-0.33	0.39	0.04
Net Current Asset Value	¥ 304.00M	¥ 538.84M	¥ 551.94M	¥ 607.42M	¥ 530.86M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.44	0.37	0.27	0.44
Debt-to-Equity Ratio	2.44	1.69	1.28	0.94	1.64
Debt-to-Capital Ratio	0.71	0.63	0.56	0.48	0.62
Long-Term Debt-to-Capital Ratio	0.19	0.18	0.10	0.15	0.20
Financial Leverage Ratio	4.53	3.87	3.43	3.44	3.73
Debt Service Coverage Ratio	0.08	0.09	0.10	0.12	0.08
Interest Coverage Ratio	7.46	7.70	6.78	5.27	2.66
Debt to Market Cap	1.00	1.06	0.72	0.46	0.56
Interest Debt Per Share	2.33K	1.44K	987.90	648.13	999.00
Net Debt to EBITDA	10.10	8.53	9.56	6.32	11.74
Profitability Margins
Gross Profit Margin	16.93%	15.41%	13.72%	13.65%	13.43%
EBIT Margin	6.03%	4.27%	2.11%	2.06%	2.07%
EBITDA Margin	7.73%	5.90%	4.08%	3.73%	4.09%
Operating Profit Margin	6.03%	4.27%	1.87%	1.65%	1.41%
Pretax Profit Margin	4.56%	3.89%	1.84%	1.75%	1.54%
Net Profit Margin	2.81%	2.61%	1.85%	1.33%	1.09%
Continuous Operations Profit Margin	2.81%	2.61%	1.85%	1.33%	1.09%
Net Income Per EBT	61.53%	67.16%	100.83%	75.84%	70.58%
EBT Per EBIT	75.67%	91.07%	98.52%	106.27%	109.60%
Return on Assets (ROA)	1.83%	2.03%	1.50%	1.11%	0.86%
Return on Equity (ROE)	8.79%	7.86%	5.14%	3.83%	3.22%
Return on Capital Employed (ROCE)	11.89%	8.99%	3.91%	3.34%	2.69%
Return on Invested Capital (ROIC)	2.96%	2.99%	2.08%	1.65%	1.00%
Return on Tangible Assets	1.86%	2.07%	1.52%	1.12%	0.87%
Earnings Yield	3.41%	4.99%	2.89%	1.88%	1.10%
Efficiency Ratios
Receivables Turnover	1.26	1.60	1.91	2.08	2.29
Payables Turnover	4.41	3.99	3.57	4.08	4.46
Inventory Turnover	2.38	2.85	2.80	2.77	1.92
Fixed Asset Turnover	5.67	5.51	5.09	4.92	4.79
Asset Turnover	0.65	0.78	0.81	0.84	0.79
Working Capital Turnover Ratio	5.88	6.48	5.92	4.93	4.34
Cash Conversion Cycle	360.81	265.26	218.79	217.80	267.82
Days of Sales Outstanding	289.98	228.63	190.76	175.40	159.22
Days of Inventory Outstanding	153.53	127.99	130.30	131.88	190.37
Days of Payables Outstanding	82.70	91.37	102.28	89.48	81.77
Operating Cycle	443.51	356.62	321.07	307.28	349.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-339.47	-297.23	201.56	31.06
Free Cash Flow Per Share	0.00	-431.78	-355.94	169.90	-5.15
CapEx Per Share	0.00	92.31	58.63	31.67	36.21
Free Cash Flow to Operating Cash Flow	0.00	1.27	1.20	0.84	-0.17
Dividend Paid and CapEx Coverage Ratio	0.00	-3.32	-5.07	6.37	0.86
Capital Expenditure Coverage Ratio	0.00	-3.68	-5.07	6.37	0.86
Operating Cash Flow Coverage Ratio	0.00	-0.24	-0.30	0.31	0.03
Operating Cash Flow to Sales Ratio	0.00	-0.13	-0.14	0.10	0.02
Free Cash Flow Yield	0.00%	-32.46%	-26.06%	12.17%	-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.33	20.03	34.58	53.30	91.30
Price-to-Sales (P/S) Ratio	0.82	0.52	0.64	0.71	1.00
Price-to-Book (P/B) Ratio	2.43	1.58	1.78	2.04	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.08	-3.84	8.22	-344.86
Price-to-Operating Cash Flow Ratio	0.00	-3.92	-4.60	6.93	57.18
Price-to-Earnings Growth (PEG) Ratio	0.67	0.29	0.68	3.23	-5.43
Price-to-Fair Value	2.43	1.58	1.78	2.04	2.94
Enterprise Value Multiple	20.75	17.41	25.25	25.27	36.10
Enterprise Value	27.98B	16.63B	14.02B	11.87B	16.79B
EV to EBITDA	20.75	17.41	25.25	25.27	36.10
EV to Sales	1.60	1.03	1.03	0.94	1.48
EV to Free Cash Flow	0.00	-6.04	-6.18	10.95	-511.11
EV to Operating Cash Flow	0.00	-7.68	-7.40	9.23	84.74
Tangible Book Value Per Share	883.56	792.04	731.85	659.60	599.60
Shareholders’ Equity Per Share	947.21	844.33	768.68	684.41	604.08
Tax and Other Ratios
Effective Tax Rate	0.38	0.33	>-0.01	0.24	0.29
Revenue Per Share	2.80K	2.54K	2.13K	1.97K	1.78K
Net Income Per Share	78.49	66.41	39.50	26.19	19.45
Tax Burden	0.62	0.67	1.01	0.76	0.71
Interest Burden	0.76	0.91	0.87	0.85	0.74
Research & Development to Revenue	0.00	0.02	0.02	0.03	0.03
SG&A to Revenue	0.01	0.00	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-5.11	-7.55	5.84	1.13

Currency in JPY