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Ishin Co.,Ltd. (143A) Stock Statistics & Valuation Metrics
Total Valuation
Ishin Co.,Ltd. has a market cap or net worth of JPY 1.28B. The enterprise value is JPY 576.00M.
- Market Cap
- JPY 1.28B
- Enterprise Value
- JPY 576.00M
Share Statistics
Ishin Co.,Ltd. has 1,932,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,932,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ishin Co.,Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -26.09%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -26.09%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 15.88M
- Profits Per Employee
- 51.73K
- Employee Count
- 90
- Asset Turnover
- 0.68
- Inventory Turnover
- 34.86
Valuation Ratios
The current PE Ratio of Ishin Co.,Ltd. is 169.41. Ishin Co.,Ltd.’s PEG ratio is -1.78.
- PE Ratio
- 169.41
- PS Ratio
- 0.88
- PB Ratio
- 1.03
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.78
Income Statement
In the last 12 months, Ishin Co.,Ltd. had revenue of 1.43B and earned 4.66M in profits. Earnings per share was 2.44.
- Revenue
- 1.43B
- Gross Profit
- 1.05B
- Operating Income
- 50.07M
- Pretax Income
- 3.22M
- Net Income
- 4.66M
- EBITDA
- 29.47M
- Earnings Per Share (EPS)
- 2.44
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ishin Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.58%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -30.01%
- 50-Day Moving Average
- 696.54
- 200-Day Moving Average
- 724.20
- Relative Strength Index (RSI)
- 36.21
- Average Volume (3m)
- 1,188
Important Dates
Ishin Co.,Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Ishin Co.,Ltd. as a current ratio of 3.81, with Debt / Equity ratio of 0.12%
- Current Ratio
- 3.81
- Quick Ratio
- 3.78
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -42.94
- Interest Coverage Ratio
- 715.34
Taxes
In the past 12 months, Ishin Co.,Ltd. has paid 31.84M in taxes.
- Income Tax
- 31.84M
- Effective Tax Rate
- 9.89
Enterprise Valuation
Ishin Co.,Ltd. EV to EBITDA ratio is -0.60, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.02
- EV to EBITDA
- -0.60
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ishin Co.,Ltd. has JPY 1.30B in cash and marketable securities with JPY 653.00K in debt, giving a net cash position of JPY 1.30B billion.
- Cash & Marketable Securities
- JPY 1.30B
- Total Debt
- JPY 653.00K
- Net Cash
- JPY 1.30B
- Net Cash Per Share
- JPY 673.69
- Tangible Book Value Per Share
- JPY 876.30
Margins
Gross margin is 72.08%, with operating margin of 3.49%, and net profit margin of 0.51%.
- Gross Margin
- 72.08%
- Operating Margin
- 3.49%
- Pretax Margin
- 0.63%
- Net Profit Margin
- 0.51%
- EBITDA Margin
- 3.05%
- EBIT Margin
- 1.37%
Analyst Forecast
The average price target for Ishin Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.49%
- EPS Growth Forecast
- -95.44%
Scores
- Smart Score
- ―
- AI Score
- 50
