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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 ¥5.12B. The enterprise value is ―.
Market Cap¥5.12B
Enterprise Value―
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 0.13 and return on invested capital (ROIC) is 8.46%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.46%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee24.89M
Profits Per Employee2.25M
Employee Count672
Asset Turnover1.00
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of Ishii Hyoki Co., Ltd. is 5.30. Ishii Hyoki Co., Ltd.’s PEG ratio is 2.84.
PE Ratio5.30
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.84
Income Statement
In the last 12 months, Ishii Hyoki Co., Ltd. had revenue of 16.73B and earned 1.10B in profits. Earnings per share was 135.10.
Revenue16.73B
Gross Profit4.05B
Operating Income1.58B
Pretax Income1.51B
Net Income1.10B
EBITDA2.17B
Earnings Per Share (EPS)135.10
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 3.13%
Dividend Per Share¥20
Dividend Yield3.13%
Payout Ratio18.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change1.00%
50-Day Moving Average571.72
200-Day Moving Average530.30
Relative Strength Index (RSI)65.32
Average Volume (3m)17.76K
Important Dates
Ishii Hyoki Co., Ltd. upcoming earnings date is Sep 5, 2025, TBA Not Confirmed.
Last Earnings DateJun 12, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
Ishii Hyoki Co., Ltd. as a current ratio of 2.03, with Debt / Equity ratio of 16.43%
Current Ratio2.03
Quick Ratio1.51
Debt to Market Cap0.57
Net Debt to EBITDA0.02
Interest Coverage Ratio34.41
Taxes
In the past 12 months, Ishii Hyoki Co., Ltd. has paid 411.83M in taxes.
Income Tax411.83M
Effective Tax Rate0.27
Enterprise Valuation
Ishii Hyoki Co., Ltd. EV to EBITDA ratio is 2.70, with an EV/FCF ratio of 72.18.
EV to Sales0.35
EV to EBITDA2.70
EV to Free Cash Flow72.18
EV to Operating Cash Flow10.46
Balance Sheet
Ishii Hyoki Co., Ltd. has ¥3.84B in cash and marketable securities with ¥1.51B in debt, giving a net cash position of -¥2.33B billion.
Cash & Marketable Securities¥3.84B
Total Debt¥1.51B
Net Cash-¥2.33B
Net Cash Per Share-¥284.72
Tangible Book Value Per Share¥1.04K
Margins
Gross margin is 22.54%, with operating margin of 9.45%, and net profit margin of 6.58%.
Gross Margin22.54%
Operating Margin9.45%
Pretax Margin9.05%
Net Profit Margin6.58%
EBITDA Margin12.99%
EBIT Margin9.32%
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 Forecast0.55%
EPS Growth Forecast21.35%