Education
About Us
Working with TipRanks
Follow Us
Iseki & Co., Ltd. (JP:6310)
:6310
Total Valuation
Iseki & Co., Ltd. has a market cap or net worth of ¥41.08B. The enterprise value is ¥113.49B.
Market Cap¥41.08B
Enterprise Value¥113.49B
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 2.02%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee31.83M
Profits Per Employee-571.05K
Employee Count5,292
Asset Turnover0.82
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of Iseki & Co., Ltd. is 25.2. Iseki & Co., Ltd.’s PEG ratio is 0.00066.
PE Ratio25.2
PS Ratio0.13
PB Ratio0.31
Price to Fair Value0.31
Price to FCF6.78
Price to Operating Cash Flow0.00
PEG Ratio0.00066
Income Statement
In the last 12 months, Iseki & Co., Ltd. had revenue of 168.43B and earned -3.02B in profits. Earnings per share was -133.59.
Revenue168.43B
Gross Profit50.65B
Operating Income1.92B
Pretax Income-1.53B
Net Income-3.02B
EBITDA7.35B
Earnings Per Share (EPS)-133.59
Cash Flow
In the last 12 months, operating cash flow was 504.00M and capital expenditures -2.19B, giving a free cash flow of -1.68B billion.
Operating Cash Flow504.00M
Free Cash Flow-1.68B
Free Cash Flow per Share-73.27
Dividends & Yields
Iseki & Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 1.65%
Dividend Per Share¥40
Dividend Yield1.65%
Payout Ratio41.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change105.83%
50-Day Moving Average2.10K
200-Day Moving Average1.59K
Relative Strength Index (RSI)39.15
Average Volume (3m)429.12K
Important Dates
Iseki & Co., Ltd. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Iseki & Co., Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 92.96%
Current Ratio1.13
Quick Ratio0.42
Debt to Market Cap3.22
Net Debt to EBITDA9.15
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Iseki & Co., Ltd. has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate-0.68
Enterprise Valuation
Iseki & Co., Ltd. EV to EBITDA ratio is 12.02, with an EV/FCF ratio of 28.35.
EV to Sales0.52
EV to EBITDA12.02
EV to Free Cash Flow28.35
EV to Operating Cash Flow10.02
Balance Sheet
Iseki & Co., Ltd. has ¥10.19B in cash and marketable securities with ¥68.38B in debt, giving a net cash position of -¥58.19B billion.
Cash & Marketable Securities¥10.19B
Total Debt¥68.38B
Net Cash-¥58.19B
Net Cash Per Share-¥2.53K
Tangible Book Value Per Share¥3.04K
Margins
Gross margin is 29.81%, with operating margin of 1.14%, and net profit margin of -1.79%.
Gross Margin29.81%
Operating Margin1.14%
Pretax Margin-0.91%
Net Profit Margin-1.79%
EBITDA Margin4.37%
EBIT Margin1.14%
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 Forecast10.90%
EPS Growth Forecast―