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ISHIHARA SANGYO KAISHA, LTD. (JP:4028)
:4028
Total Valuation
ISHIHARA SANGYO KAISHA, LTD. has a market cap or net worth of ¥69.24B. The enterprise value is ¥99.87B.
Market Cap¥69.24B
Enterprise Value¥99.87B
Share Statistics
ISHIHARA SANGYO KAISHA, LTD. has 40,383,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,383,945
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ISHIHARA SANGYO KAISHA, LTD.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee76.37M
Profits Per Employee4.41M
Employee Count1,813
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of ISHIHARA SANGYO KAISHA, LTD. is ―. ISHIHARA SANGYO KAISHA, LTD.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, ISHIHARA SANGYO KAISHA, LTD. had revenue of 138.46B and earned 7.99B in profits. Earnings per share was 209.26.
Revenue138.46B
Gross Profit37.10B
Operating Income11.49B
Pretax Income9.51B
Net Income7.99B
EBITDA15.45B
Earnings Per Share (EPS)209.26
Cash Flow
In the last 12 months, operating cash flow was 5.25B and capital expenditures 0.00, giving a free cash flow of 5.25B billion.
Operating Cash Flow5.25B
Free Cash Flow5.25B
Free Cash Flow per Share130.10
Dividends & Yields
ISHIHARA SANGYO KAISHA, LTD. pays an annual dividend of ¥70, resulting in a dividend yield of 4.9%
Dividend Per Share¥70
Dividend Yield4.9%
Payout Ratio38.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-0.91%
50-Day Moving Average1.68K
200-Day Moving Average1.50K
Relative Strength Index (RSI)56.48
Average Volume (3m)232.49K
Important Dates
ISHIHARA SANGYO KAISHA, LTD. upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ISHIHARA SANGYO KAISHA, LTD. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, ISHIHARA SANGYO KAISHA, LTD. has paid 1.50B in taxes.
Income Tax1.50B
Effective Tax Rate―
Enterprise Valuation
ISHIHARA SANGYO KAISHA, LTD. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
ISHIHARA SANGYO KAISHA, LTD. has ¥21.59B in cash and marketable securities with ¥40.48B in debt, giving a net cash position of ¥42.68B billion.
Cash & Marketable Securities¥21.59B
Total Debt¥40.48B
Net Cash¥42.68B
Net Cash Per Share¥1.06K
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for ISHIHARA SANGYO KAISHA, LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.23%
EPS Growth Forecast3.07%