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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 ¥5.69B. The enterprise value is ¥2.43B.
Market Cap¥5.69B
Enterprise Value¥2.43B
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 4.95%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee22.06M
Profits Per Employee1.17M
Employee Count672
Asset Turnover0.94
Inventory Turnover4.44
Valuation Ratios
The current PE Ratio of Ishii Hyoki Co., Ltd. is 6.5. Ishii Hyoki Co., Ltd.’s PEG ratio is ―.
PE Ratio6.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.43
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Ishii Hyoki Co., Ltd. had revenue of 14.82B and earned 788.00M in profits. Earnings per share was 96.66.
Revenue14.82B
Gross Profit3.39B
Operating Income907.00M
Pretax Income1.10B
Net Income788.00M
EBITDA1.53B
Earnings Per Share (EPS)96.66
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 2.87%
Dividend Per Share¥20
Dividend Yield2.87%
Payout Ratio18.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change29.88%
50-Day Moving Average646.20
200-Day Moving Average551.46
Relative Strength Index (RSI)72.69
Average Volume (3m)5.49K
Important Dates
Ishii Hyoki Co., Ltd. upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
Ishii Hyoki Co., Ltd. as a current ratio of 2.65, with Debt / Equity ratio of 21.43%
Current Ratio2.65
Quick Ratio1.98
Debt to Market Cap0.43
Net Debt to EBITDA-1.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ishii Hyoki Co., Ltd. has paid 315.00M in taxes.
Income Tax315.00M
Effective Tax Rate0.29
Enterprise Valuation
Ishii Hyoki Co., Ltd. EV to EBITDA ratio is 1.43, with an EV/FCF ratio of 1.18.
EV to Sales0.15
EV to EBITDA1.43
EV to Free Cash Flow1.18
EV to Operating Cash Flow0.96
Balance Sheet
Ishii Hyoki Co., Ltd. has ¥4.09B in cash and marketable securities with ¥2.09B in debt, giving a net cash position of -¥2.00B billion.
Cash & Marketable Securities¥4.09B
Total Debt¥2.09B
Net Cash-¥2.00B
Net Cash Per Share-¥244.48
Tangible Book Value Per Share¥1.18K
Margins
Gross margin is 22.82%, with operating margin of 6.12%, and net profit margin of 5.32%.
Gross Margin22.82%
Operating Margin6.12%
Pretax Margin7.44%
Net Profit Margin5.32%
EBITDA Margin10.31%
EBIT Margin5.98%
Analyst Forecast
The average price target for Ishii Hyoki Co., Ltd. is ¥761.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥761.00
Price Target Upside9.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.55%
EPS Growth Forecast21.35%