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Total Valuation
Iseki & Co., Ltd. has a market cap or net worth of ¥41.42B. The enterprise value is ¥99.52K.
Market Cap¥41.42B
Enterprise Value¥99.52K
Share Statistics
Iseki & Co., Ltd. has 22,984,991 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,984,991
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iseki & Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee35.73M
Profits Per Employee530.49K
Employee Count5,199
Asset Turnover0.89
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Iseki & Co., Ltd. is 16.0. Iseki & Co., Ltd.’s PEG ratio is -0.08.
PE Ratio16.0
PS Ratio0.23
PB Ratio0.57
Price to Fair Value0.57
Price to FCF2.49
Price to Operating Cash Flow2.54
PEG Ratio-0.08
Income Statement
In the last 12 months, Iseki & Co., Ltd. had revenue of 185.77B and earned 2.76B in profits. Earnings per share was 121.85.
Revenue185.77B
Gross Profit55.67B
Operating Income4.23B
Pretax Income4.43B
Net Income2.76B
EBITDA9.43B
Earnings Per Share (EPS)121.85
Cash Flow
In the last 12 months, operating cash flow was 16.30B and capital expenditures -12.98B, giving a free cash flow of 3.32B billion.
Operating Cash Flow16.30B
Free Cash Flow3.32B
Free Cash Flow per Share144.53
Dividends & Yields
Iseki & Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 2.18%
Dividend Per Share¥45
Dividend Yield2.18%
Payout Ratio41.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-3.24%
50-Day Moving Average1.83K
200-Day Moving Average1.82K
Relative Strength Index (RSI)50.23
Average Volume (3m)429.12K
Important Dates
Iseki & Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Iseki & Co., Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 79.45%
Current Ratio1.06
Quick Ratio0.46
Debt to Market Cap1.37
Net Debt to EBITDA5.23
Interest Coverage Ratio2.76
Taxes
In the past 12 months, Iseki & Co., Ltd. has paid 1.54B in taxes.
Income Tax1.54B
Effective Tax Rate0.35
Enterprise Valuation
Iseki & Co., Ltd. EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 5.41.
EV to Sales0.49
EV to EBITDA9.69
EV to Free Cash Flow5.41
EV to Operating Cash Flow3.90
Balance Sheet
Iseki & Co., Ltd. has ¥7.13B in cash and marketable securities with ¥62.43B in debt, giving a net cash position of -¥55.30B billion.
Cash & Marketable Securities¥7.13B
Total Debt¥62.43B
Net Cash-¥55.30B
Net Cash Per Share-¥2.41K
Tangible Book Value Per Share¥3.29K
Margins
Gross margin is 31.26%, with operating margin of 2.28%, and net profit margin of 1.48%.
Gross Margin31.26%
Operating Margin2.28%
Pretax Margin2.39%
Net Profit Margin1.48%
EBITDA Margin5.08%
EBIT Margin2.28%
Analyst Forecast
The average price target for Iseki & Co., 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 Forecast4.86%
EPS Growth Forecast189.26%