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ISHIHARA SANGYO KAISHA, LTD. (JP:4028)
:4028
Japanese Market
4028
ISHIHARA SANGYO KAISHA, LTD.
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ISHIHARA SANGYO KAISHA, LTD. (4028) Ratios

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ISHIHARA SANGYO KAISHA, LTD. Ratios

JP:4028's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, JP:4028's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.03 3.11 3.32 3.04 2.32
Quick Ratio
 1.59 1.57 1.54 1.32 1.06
Cash Ratio
 0.57 0.57 0.53 0.38 0.30
Solvency Ratio
 0.16 0.19 0.13 0.11 0.12
Operating Cash Flow Ratio
 0.00 0.33 0.39 -0.05 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.75 1.10 -0.17 -0.26
Net Current Asset Value
¥ 49.65B¥ 50.58B¥ 43.45B¥ 42.96B¥ 33.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.29 0.31 0.30 0.26
Debt-to-Equity Ratio
 0.53 0.55 0.60 0.63 0.54
Debt-to-Capital Ratio
 0.34 0.35 0.38 0.39 0.35
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.31 0.32 0.23
Financial Leverage Ratio
 1.86 1.86 1.98 2.11 2.07
Debt Service Coverage Ratio
 0.75 0.86 0.77 0.83 0.47
Interest Coverage Ratio
 15.56 22.93 7.68 9.13 9.57
Debt to Market Cap
 0.60 0.66 0.99 1.02 1.18
Interest Debt Per Share
 1.78K 1.87K 1.84K 1.79K 1.36K
Net Debt to EBITDA
 1.77 1.73 2.71 2.92 2.52
Profitability Margins
Gross Profit Margin
32.14%32.06%28.30%26.80%25.35%
EBIT Margin
10.60%12.32%7.22%7.78%6.58%
EBITDA Margin
13.91%15.45%11.18%11.62%10.64%
Operating Profit Margin
10.60%12.32%7.22%8.30%6.58%
Pretax Profit Margin
10.59%13.06%7.44%6.87%7.24%
Net Profit Margin
8.52%10.74%5.79%5.77%5.29%
Continuous Operations Profit Margin
8.52%10.75%5.83%5.79%5.29%
Net Income Per EBT
80.39%82.24%77.84%83.98%73.13%
EBT Per EBIT
99.91%106.03%103.08%82.78%110.06%
Return on Assets (ROA)
5.45%6.92%3.72%3.56%3.44%
Return on Equity (ROE)
10.45%12.90%7.36%7.53%7.13%
Return on Capital Employed (ROCE)
8.71%10.13%5.85%6.71%6.05%
Return on Invested Capital (ROIC)
6.23%7.41%4.18%5.16%3.79%
Return on Tangible Assets
5.50%6.99%3.76%3.59%3.46%
Earnings Yield
11.60%15.75%12.33%12.28%15.76%
Efficiency Ratios
Receivables Turnover
 3.00 3.20 3.40 3.23 3.40
Payables Turnover
 9.08 8.48 6.45 4.83 4.32
Inventory Turnover
 1.36 1.31 1.26 1.11 1.31
Fixed Asset Turnover
 3.02 2.90 3.12 3.33 2.81
Asset Turnover
 0.64 0.64 0.64 0.62 0.65
Working Capital Turnover Ratio
 1.40 1.42 1.34 1.49 1.72
Cash Conversion Cycle
 350.25 349.20 341.38 366.51 301.49
Days of Sales Outstanding
 121.59 114.13 107.44 112.98 107.40
Days of Inventory Outstanding
 268.86 278.11 290.54 329.06 278.59
Days of Payables Outstanding
 40.20 43.04 56.61 75.53 84.50
Operating Cycle
 390.45 392.24 397.98 442.04 385.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 451.05 479.48 -73.64 -152.33
Free Cash Flow Per Share
 0.00 143.48 223.05 -271.11 -269.07
CapEx Per Share
 0.00 307.58 256.43 197.47 116.74
Free Cash Flow to Operating Cash Flow
 0.00 0.32 0.47 3.68 1.77
Dividend Paid and CapEx Coverage Ratio
 0.00 1.07 1.47 -0.31 -0.99
Capital Expenditure Coverage Ratio
 0.00 1.47 1.87 -0.37 -1.30
Operating Cash Flow Coverage Ratio
 0.00 0.24 0.27 -0.04 -0.11
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.13 -0.02 -0.05
Free Cash Flow Yield
0.00%5.20%12.50%-15.91%-24.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.64 6.35 8.11 8.14 6.34
Price-to-Sales (P/S) Ratio
 0.74 0.68 0.47 0.47 0.34
Price-to-Book (P/B) Ratio
 0.87 0.82 0.60 0.61 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.24 8.00 -6.29 -4.14
Price-to-Operating Cash Flow Ratio
 0.00 6.12 3.72 -23.14 -7.32
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.07 1.58 0.43 -0.16
Price-to-Fair Value
 0.87 0.82 0.60 0.61 0.45
Enterprise Value Multiple
 7.05 6.14 6.91 6.96 5.68
Enterprise Value
 148.55B 146.95B 112.20B 111.98B 79.34B
EV to EBITDA
 7.04 6.14 6.91 6.96 5.68
EV to Sales
 0.98 0.95 0.77 0.81 0.60
EV to Free Cash Flow
 0.00 26.77 13.16 -10.82 -7.46
EV to Operating Cash Flow
 0.00 8.51 6.12 -39.84 -13.17
Tangible Book Value Per Share
 3.28K 3.32K 2.94K 2.73K 2.43K
Shareholders’ Equity Per Share
 3.33K 3.37K 2.99K 2.78K 2.46K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.22 0.16 0.27
Revenue Per Share
 3.96K 4.05K 3.80K 3.63K 3.32K
Net Income Per Share
 337.46 434.80 219.99 209.26 175.73
Tax Burden
 0.80 0.82 0.78 0.84 0.73
Interest Burden
 1.00 1.06 1.03 0.88 1.10
Research & Development to Revenue
 0.00 0.00 0.07 0.07 0.07
SG&A to Revenue
 0.22 0.20 0.14 0.00 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.04 2.18 -0.35 -0.63
Currency in JPY