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Iseki & Co., Ltd. (JP:6310)
:6310
Japanese Market
6310
Iseki & Co., Ltd.
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Iseki & Co., Ltd. (6310) Ratios

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Iseki & Co., Ltd. Ratios

JP:6310's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, JP:6310's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.06 1.13 1.21 1.11
Quick Ratio
 0.49 0.46 0.42 0.45 0.45
Cash Ratio
 0.09 0.13 0.09 0.10 0.11
Solvency Ratio
 0.06 0.06 0.02 0.04 0.08
Operating Cash Flow Ratio
 0.09 0.24 0.09 -0.03 -0.03
Short-Term Operating Cash Flow Coverage
 0.21 0.57 0.20 -0.06 -0.08
Net Current Asset Value
¥ -31.16B¥ -28.61B¥ -28.67B¥ -27.57B¥ -24.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.37 0.35 0.33
Debt-to-Equity Ratio
 0.86 0.84 1.12 1.11 1.00
Debt-to-Capital Ratio
 0.46 0.46 0.53 0.53 0.50
Long-Term Debt-to-Capital Ratio
 0.18 0.19 0.26 0.30 0.23
Financial Leverage Ratio
 2.96 2.84 3.05 3.13 3.04
Debt Service Coverage Ratio
 0.19 0.19 0.14 0.17 0.27
Interest Coverage Ratio
 3.60 2.76 1.36 2.00 5.31
Debt to Market Cap
 1.56 1.37 3.22 2.86 2.31
Interest Debt Per Share
 2.91K 2.82K 3.40K 3.45K 3.04K
Net Debt to EBITDA
 4.85 5.23 9.15 7.75 4.78
Profitability Margins
Gross Profit Margin
30.27%29.97%30.07%29.64%29.94%
EBIT Margin
3.19%2.28%1.14%1.78%3.55%
EBITDA Margin
5.92%5.08%4.37%5.09%7.22%
Operating Profit Margin
2.85%2.28%1.14%1.33%2.12%
Pretax Profit Margin
2.63%2.39%-0.91%1.12%3.15%
Net Profit Margin
1.43%1.48%-1.79%0.02%2.47%
Continuous Operations Profit Margin
1.59%1.56%-1.52%0.22%2.53%
Net Income Per EBT
54.22%62.20%197.39%1.53%78.35%
EBT Per EBIT
92.37%104.90%-79.74%84.33%148.75%
Return on Assets (ROA)
1.23%1.32%-1.47%0.01%1.99%
Return on Equity (ROE)
3.72%3.74%-4.47%0.04%6.06%
Return on Capital Employed (ROCE)
4.72%3.76%1.70%1.85%3.26%
Return on Invested Capital (ROIC)
2.01%1.80%1.20%0.27%1.88%
Return on Tangible Assets
1.25%1.34%-1.49%0.01%2.02%
Earnings Yield
6.75%6.55%-14.30%0.12%15.54%
Efficiency Ratios
Receivables Turnover
 5.02 7.04 6.64 6.33 6.05
Payables Turnover
 4.62 4.83 4.66 2.86 2.57
Inventory Turnover
 2.28 2.25 1.76 1.64 1.79
Fixed Asset Turnover
 2.23 2.22 2.07 2.01 1.99
Asset Turnover
 0.86 0.89 0.82 0.78 0.81
Working Capital Turnover Ratio
 38.53 20.70 10.43 10.93 15.88
Cash Conversion Cycle
 153.95 138.29 184.17 152.67 122.34
Days of Sales Outstanding
 72.74 51.83 54.99 57.70 60.33
Days of Inventory Outstanding
 160.24 161.99 207.44 222.38 204.27
Days of Payables Outstanding
 79.04 75.53 78.26 127.41 142.26
Operating Cycle
 232.98 213.82 262.43 280.08 264.60
Cash Flow Ratios
Operating Cash Flow Per Share
 442.46 1.04K 390.12 -108.72 -149.23
Free Cash Flow Per Share
 146.41 746.49 137.84 -363.35 -361.47
CapEx Per Share
 296.05 290.20 252.29 254.63 212.24
Free Cash Flow to Operating Cash Flow
 0.33 0.72 0.35 3.34 2.42
Dividend Paid and CapEx Coverage Ratio
 1.33 3.23 1.38 -0.38 -0.62
Capital Expenditure Coverage Ratio
 1.49 3.57 1.55 -0.43 -0.70
Operating Cash Flow Coverage Ratio
 0.16 0.38 0.12 -0.03 -0.05
Operating Cash Flow to Sales Ratio
 0.05 0.13 0.05 -0.01 -0.02
Free Cash Flow Yield
8.19%40.13%14.76%-33.61%-30.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.11 15.26 -6.99 843.07 6.44
Price-to-Sales (P/S) Ratio
 0.22 0.23 0.13 0.14 0.16
Price-to-Book (P/B) Ratio
 0.55 0.57 0.31 0.35 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 12.44 2.49 6.78 -2.98 -3.24
Price-to-Operating Cash Flow Ratio
 4.12 1.79 2.39 -9.94 -7.85
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.08 <0.01 -8.49 0.22
Price-to-Fair Value
 0.55 0.57 0.31 0.35 0.39
Enterprise Value Multiple
 8.49 9.69 12.02 10.58 6.98
Enterprise Value
 95.25B 91.37B 88.41B 91.51B 83.94B
EV to EBITDA
 8.42 9.69 12.02 10.58 6.98
EV to Sales
 0.50 0.49 0.52 0.54 0.50
EV to Free Cash Flow
 28.75 5.41 28.35 -11.13 -10.27
EV to Operating Cash Flow
 9.51 3.90 10.02 -37.21 -24.87
Tangible Book Value Per Share
 3.35K 3.29K 3.04K 3.17K 3.10K
Shareholders’ Equity Per Share
 3.32K 3.26K 2.99K 3.07K 3.01K
Tax and Other Ratios
Effective Tax Rate
 0.40 0.35 -0.68 0.80 0.20
Revenue Per Share
 8.44K 8.21K 7.45K 7.51K 7.37K
Net Income Per Share
 120.60 121.90 -133.59 1.28 182.13
Tax Burden
 0.54 0.62 1.97 0.02 0.78
Interest Burden
 0.83 1.05 -0.80 0.63 0.89
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.27 0.28 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.67 8.50 -2.92 -84.79 -0.64
Currency in JPY