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Information Strategy and Technology Co.,Ltd. (155A) Stock Statistics & Valuation Metrics

Total Valuation

Information Strategy and Technology Co.,Ltd. has a market cap or net worth of JPY 7.15B. The enterprise value is JPY 9.25B.

Market Cap
JPY 7.15B
Enterprise Value
JPY 9.25B

Share Statistics

Information Strategy and Technology Co.,Ltd. has 10,756,414 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,756,414
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Information Strategy and Technology Co.,Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)
0.17
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
10.43%
Return on Capital Employed (ROCE)
0.21
Revenue Per Employee
23.66M
Profits Per Employee
897.67K
Employee Count
339
Asset Turnover
1.97
Inventory Turnover
352.45

Valuation Ratios

The current PE Ratio of Information Strategy and Technology Co.,Ltd. is 16.64. Information Strategy and Technology Co.,Ltd.’s PEG ratio is 0.15.

PE Ratio
16.64
PS Ratio
0.74
PB Ratio
3.53
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.15

Income Statement

In the last 12 months, Information Strategy and Technology Co.,Ltd. had revenue of 8.02B and earned 304.31M in profits. Earnings per share was 29.56.

Revenue
8.02B
Gross Profit
2.12B
Operating Income
553.17M
Pretax Income
532.05M
Net Income
304.31M
EBITDA
618.72M
Earnings Per Share (EPS)
29.56

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

Information Strategy and Technology 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
5.98%

Stock Price Statistics

Beta
0.80
52-Week Price Change
-36.36%
50-Day Moving Average
798.68
200-Day Moving Average
880.14
Relative Strength Index (RSI)
33.15
Average Volume (3m)
58.16K

Important Dates

Information Strategy and Technology Co.,Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Information Strategy and Technology Co.,Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 72.99%

Current Ratio
2.11
Quick Ratio
2.10
Debt to Market Cap
0.09
Net Debt to EBITDA
-1.16
Interest Coverage Ratio
44.93

Taxes

In the past 12 months, Information Strategy and Technology Co.,Ltd. has paid 227.74M in taxes.

Income Tax
227.74M
Effective Tax Rate
0.43

Enterprise Valuation

Information Strategy and Technology Co.,Ltd. EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 0.00.

EV to Sales
0.76
EV to EBITDA
8.17
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Information Strategy and Technology Co.,Ltd. has JPY 2.02B in cash and marketable securities with JPY 1.89B in debt, giving a net cash position of JPY 127.73M billion.

Cash & Marketable Securities
JPY 2.02B
Total Debt
JPY 1.89B
Net Cash
JPY 127.73M
Net Cash Per Share
JPY 11.87
Tangible Book Value Per Share
JPY 77.44

Margins

Gross margin is 26.74%, with operating margin of 8.07%, and net profit margin of 4.45%.

Gross Margin
26.74%
Operating Margin
8.07%
Pretax Margin
7.79%
Net Profit Margin
4.45%
EBITDA Margin
9.36%
EBIT Margin
8.02%

Analyst Forecast

The average price target for Information Strategy and Technology 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
38.42%
EPS Growth Forecast
107.01%

Scores

Smart Score
―
AI Score
54