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Ishin Co.,Ltd. (143A) Ratios

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Ishin Co.,Ltd. Ratios

JP:143A's free cash flow for Q1 2026 was ¥0.79. For the 2026 fiscal year, JP:143A's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.35	3.81	2.98	2.47
Quick Ratio	―	3.33	3.78	2.97	2.46
Cash Ratio	―	2.70	3.14	2.60	2.01
Solvency Ratio	―	0.36	0.07	0.27	0.22
Operating Cash Flow Ratio	―	0.21	-0.20	0.44	0.28
Short-Term Operating Cash Flow Coverage	―	159.74	-116.59	349.04	447.34
Net Current Asset Value	¥ ―	¥ 1.21B	¥ 1.10B	¥ 1.00B	¥ 636.94M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.81	1.72	2.11	2.82
Debt Service Coverage Ratio	―	178.45	-3.14	172.79	351.84
Interest Coverage Ratio	―	3.27K	715.34	1.79K	3.53K
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	1.18	0.83	1.76	0.16
Net Debt to EBITDA	―	-6.32	-42.94	-6.45	-7.43
Profitability Margins
Gross Profit Margin	―	76.28%	73.22%	75.35%	76.81%
EBIT Margin	―	15.19%	0.23%	14.98%	9.31%
EBITDA Margin	―	15.87%	2.06%	16.01%	10.32%
Operating Profit Margin	―	17.59%	3.50%	15.70%	8.31%
Pretax Profit Margin	―	15.18%	0.23%	14.97%	9.31%
Net Profit Margin	―	12.71%	0.33%	9.86%	7.30%
Continuous Operations Profit Margin	―	8.82%	-2.00%	9.21%	8.06%
Net Income Per EBT	―	83.72%	144.64%	65.90%	78.36%
EBT Per EBIT	―	86.32%	6.43%	95.36%	112.07%
Return on Assets (ROA)	―	8.13%	0.22%	6.32%	5.18%
Return on Equity (ROE)	―	14.75%	0.38%	13.34%	14.62%
Return on Capital Employed (ROCE)	―	14.75%	2.93%	13.48%	8.08%
Return on Invested Capital (ROIC)	―	8.56%	-26.09%	8.29%	6.99%
Return on Tangible Assets	―	8.16%	0.23%	6.37%	5.27%
Earnings Yield	―	10.12%	0.33%	4.23%	4.22%
Efficiency Ratios
Receivables Turnover	―	6.50	6.73	8.53	7.19
Payables Turnover	―	8.60	9.64	10.64	8.57
Inventory Turnover	―	36.71	34.86	65.04	58.79
Fixed Asset Turnover	―	122.28	21.11	127.55	149.05
Asset Turnover	―	0.64	0.68	0.64	0.71
Working Capital Turnover Ratio	―	1.25	1.22	1.55	1.90
Cash Conversion Cycle	―	23.71	26.85	14.11	14.37
Days of Sales Outstanding	―	56.19	54.24	42.81	50.74
Days of Inventory Outstanding	―	9.94	10.47	5.61	6.21
Days of Payables Outstanding	―	42.43	37.86	34.30	42.58
Operating Cycle	―	66.14	64.71	48.42	56.95
Cash Flow Ratios
Operating Cash Flow Per Share	―	55.74	-41.90	135.43	65.40
Free Cash Flow Per Share	―	55.74	-63.89	133.65	56.09
CapEx Per Share	―	0.00	21.99	1.78	9.31
Free Cash Flow to Operating Cash Flow	―	1.00	1.52	0.99	0.86
Dividend Paid and CapEx Coverage Ratio	―	0.00	-1.91	76.04	7.02
Capital Expenditure Coverage Ratio	―	0.00	-1.91	76.04	7.02
Operating Cash Flow Coverage Ratio	―	48.83	-52.87	79.80	447.34
Operating Cash Flow to Sales Ratio	―	0.08	-0.06	0.18	0.10
Free Cash Flow Yield	―	6.08%	-8.75%	7.46%	5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.88	299.18	23.66	23.72
Price-to-Sales (P/S) Ratio	―	1.26	0.98	2.33	1.73
Price-to-Book (P/B) Ratio	―	1.46	1.14	3.16	3.47
Price-to-Free Cash Flow (P/FCF) Ratio	―	16.43	-11.43	13.41	19.26
Price-to-Operating Cash Flow Ratio	―	16.43	-17.42	13.23	16.51
Price-to-Earnings Growth (PEG) Ratio	―	0.28	-3.07	0.33	-0.95
Price-to-Fair Value	―	1.46	1.14	3.16	3.47
Enterprise Value Multiple	―	1.60	4.42	8.13	9.35
Enterprise Value	―	354.05M	130.18M	1.67B	1.11B
EV to EBITDA	―	1.60	4.42	8.13	9.35
EV to Sales	―	0.25	0.09	1.30	0.96
EV to Free Cash Flow	―	3.32	-1.07	7.48	10.73
EV to Operating Cash Flow	―	3.32	-1.63	7.38	9.20
Tangible Book Value Per Share	―	862.39	850.70	881.15	622.92
Shareholders’ Equity Per Share	―	628.27	640.13	567.58	311.42
Tax and Other Ratios
Effective Tax Rate	―	0.42	9.89	0.38	0.13
Revenue Per Share	―	728.95	747.48	767.65	623.92
Net Income Per Share	―	92.67	2.44	75.73	45.53
Tax Burden	―	0.84	1.45	0.66	0.78
Interest Burden	―	1.00	0.98	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.59	0.70	0.60	0.68
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.60	-17.20	1.79	1.45

Currency in JPY