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Ishikawa Seisakusho,Ltd. (JP:6208)
:6208
RESEARCH TOOLSreports
Total Valuation
Ishikawa Seisakusho,Ltd. has a market cap or net worth of ¥8.62B. The enterprise value is ¥16.70B.
Market Cap¥8.62B
Enterprise Value¥16.70B
Share Statistics
Ishikawa Seisakusho,Ltd. has 6,385,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,385,972
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ishikawa Seisakusho,Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee31.71M
Profits Per Employee827.79K
Employee Count511
Asset Turnover0.78
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of Ishikawa Seisakusho,Ltd. is 20.06. Ishikawa Seisakusho,Ltd.’s PEG ratio is -0.59.
PE Ratio20.06
PS Ratio0.00
PB Ratio1.60
Price to Fair Value1.58
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.59
Income Statement
In the last 12 months, Ishikawa Seisakusho,Ltd. had revenue of 16.20B and earned 423.00M in profits. Earnings per share was 66.31.
Revenue16.20B
Gross Profit2.50B
Operating Income696.00M
Pretax Income630.00M
Net Income423.00M
EBITDA982.00M
Earnings Per Share (EPS)66.31
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
Ishikawa Seisakusho,Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.74%
Dividend Per Share¥10
Dividend Yield0.74%
Payout Ratio15.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-28.01%
50-Day Moving Average1.41K
200-Day Moving Average1.40K
Relative Strength Index (RSI)41.84
Average Volume (3m)174.63K
Important Dates
Ishikawa Seisakusho,Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ishikawa Seisakusho,Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 166.91%
Current Ratio1.22
Quick Ratio0.85
Debt to Market Cap1.06
Net Debt to EBITDA8.20
Interest Coverage Ratio7.82
Taxes
In the past 12 months, Ishikawa Seisakusho,Ltd. has paid 207.00M in taxes.
Income Tax207.00M
Effective Tax Rate0.33
Enterprise Valuation
Ishikawa Seisakusho,Ltd. EV to EBITDA ratio is 16.84, with an EV/FCF ratio of -6.01.
EV to Sales1.02
EV to EBITDA16.84
EV to Free Cash Flow-6.01
EV to Operating Cash Flow-7.64
Balance Sheet
Ishikawa Seisakusho,Ltd. has ¥932.00M in cash and marketable securities with ¥8.99B in debt, giving a net cash position of ¥8.06B billion.
Cash & Marketable Securities¥932.00M
Total Debt¥8.99B
Net Cash¥8.06B
Net Cash Per Share¥1.26K
Tangible Book Value Per Share¥792.23
Margins
Gross margin is 15.41%, with operating margin of 4.30%, and net profit margin of 2.61%.
Gross Margin15.41%
Operating Margin4.30%
Pretax Margin3.89%
Net Profit Margin2.61%
EBITDA Margin6.06%
EBIT Margin4.44%
Analyst Forecast
The average price target for Ishikawa Seisakusho,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 Forecast19.16%
EPS Growth Forecast68.12%