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Ishii Hyoki Co., Ltd. (JP:6336)
:6336
Total Valuation
Ishii Hyoki Co., Ltd. has a market cap or net worth of ¥7.49B. The enterprise value is ¥4.26B.
Market Cap¥7.49B
Enterprise Value¥4.26B
Share Statistics
Ishii Hyoki Co., Ltd. has 8,176,452 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,176,452
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ishii Hyoki Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.76%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee23.29M
Profits Per Employee1.32M
Employee Count672
Asset Turnover0.98
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of Ishii Hyoki Co., Ltd. is 6.7. Ishii Hyoki Co., Ltd.’s PEG ratio is 0.46.
PE Ratio6.7
PS Ratio0.38
PB Ratio0.56
Price to Fair Value0.56
Price to FCF7.18
Price to Operating Cash Flow0.00
PEG Ratio0.46
Income Statement
In the last 12 months, Ishii Hyoki Co., Ltd. had revenue of 15.65B and earned 890.00M in profits. Earnings per share was 110.59.
Revenue15.65B
Gross Profit3.48B
Operating Income1.15B
Pretax Income1.14B
Net Income890.00M
EBITDA1.74B
Earnings Per Share (EPS)110.59
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
Ishii Hyoki Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 2.63%
Dividend Per Share¥20
Dividend Yield2.63%
Payout Ratio15.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change66.88%
50-Day Moving Average816.23
200-Day Moving Average695.38
Relative Strength Index (RSI)56.19
Average Volume (3m)10.22K
Important Dates
Ishii Hyoki Co., Ltd. upcoming earnings date is Jun 11, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 11, 2026
Ex-Dividend Date―
Financial Position
Ishii Hyoki Co., Ltd. as a current ratio of 2.84, with Debt / Equity ratio of 11.97%
Current Ratio2.84
Quick Ratio2.17
Debt to Market Cap0.18
Net Debt to EBITDA-1.78
Interest Coverage Ratio18.52
Taxes
In the past 12 months, Ishii Hyoki Co., Ltd. has paid 253.00M in taxes.
Income Tax253.00M
Effective Tax Rate0.22
Enterprise Valuation
Ishii Hyoki Co., Ltd. EV to EBITDA ratio is 1.64, with an EV/FCF ratio of 3.44.
EV to Sales0.18
EV to EBITDA1.64
EV to Free Cash Flow3.44
EV to Operating Cash Flow2.19
Balance Sheet
Ishii Hyoki Co., Ltd. has ¥3.71B in cash and marketable securities with ¥1.56B in debt, giving a net cash position of ¥2.15B billion.
Cash & Marketable Securities¥3.71B
Total Debt¥1.56B
Net Cash¥2.15B
Net Cash Per Share¥262.95
Tangible Book Value Per Share¥1.32K
Margins
Gross margin is 22.27%, with operating margin of 7.33%, and net profit margin of 5.69%.
Gross Margin22.27%
Operating Margin7.33%
Pretax Margin7.30%
Net Profit Margin5.69%
EBITDA Margin11.10%
EBIT Margin7.33%
Analyst Forecast
The average price target for Ishii Hyoki 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 Forecast0.59%
EPS Growth Forecast53.87%