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Iseki & Co., Ltd. (JP:6310)
:6310
Total Valuation
Iseki & Co., Ltd. has a market cap or net worth of ¥42.57B. The enterprise value is ¥92.41B.
Market Cap¥42.57B
Enterprise Value¥92.41B
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 Employee35.10M
Profits Per Employee521.16K
Employee Count5,292
Asset Turnover0.89
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Iseki & Co., Ltd. is 15.5. Iseki & Co., Ltd.’s PEG ratio is -0.08.
PE Ratio15.5
PS Ratio0.23
PB Ratio0.57
Price to Fair Value0.57
Price to FCF2.49
Price to Operating Cash Flow2.28
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 18.95B and capital expenditures -4.14B, giving a free cash flow of 14.81B billion.
Operating Cash Flow18.95B
Free Cash Flow14.81B
Free Cash Flow per Share644.29
Dividends & Yields
Iseki & Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 1.56%
Dividend Per Share¥40
Dividend Yield1.56%
Payout Ratio41.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change86.51%
50-Day Moving Average1.85K
200-Day Moving Average1.75K
Relative Strength Index (RSI)53.61
Average Volume (3m)429.12K
Important Dates
Iseki & Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Iseki & Co., Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 84.25%
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 ¥12.89B in cash and marketable securities with ¥62.17B in debt, giving a net cash position of -¥49.28B billion.
Cash & Marketable Securities¥12.89B
Total Debt¥62.17B
Net Cash-¥49.28B
Net Cash Per Share-¥2.14K
Tangible Book Value Per Share¥3.47K
Margins
Gross margin is 29.97%, with operating margin of 2.28%, and net profit margin of 1.48%.
Gross Margin29.97%
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 Forecast10.90%
EPS Growth Forecast―