ISHIHARA SANGYO KAISHA, LTD. Statistics
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ISHIHARA SANGYO KAISHA, LTD. (4028) Stock Statistics & Valuation Metrics
Total Valuation
ISHIHARA SANGYO KAISHA, LTD. has a market cap or net worth of JPY 102.36B. The enterprise value is JPY 132.56B.
- Market Cap
- JPY 102.36B
- Enterprise Value
- JPY 132.56B
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 Outstanding
- 40,383,945
- Owned by Insiders
- ―
- Owned by Institutions
- 13.32%
Financial Efficiency
ISHIHARA SANGYO KAISHA, LTD.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.41%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.41%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 85.44M
- Profits Per Employee
- 9.18M
- Employee Count
- 1,813
- Asset Turnover
- 0.64
- Inventory Turnover
- 1.31
Valuation Ratios
The current PE Ratio of ISHIHARA SANGYO KAISHA, LTD. is 7.68. ISHIHARA SANGYO KAISHA, LTD.’s PEG ratio is 0.30.
- PE Ratio
- 7.68
- PS Ratio
- 0.65
- PB Ratio
- 0.78
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, ISHIHARA SANGYO KAISHA, LTD. had revenue of 154.90B and earned 16.64B in profits. Earnings per share was 434.77.
- Revenue
- 154.90B
- Gross Profit
- 49.67B
- Operating Income
- 19.08B
- Pretax Income
- 20.23B
- Net Income
- 16.64B
- EBITDA
- 23.93B
- Earnings Per Share (EPS)
- 434.77
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
ISHIHARA SANGYO KAISHA, LTD. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 5.46%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 5.46%
- Payout Ratio
- 27.60%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.17%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- -3.36%
- 50-Day Moving Average
- 2790.09
- 200-Day Moving Average
- 2933.64
- Relative Strength Index (RSI)
- 43.84
- Average Volume (3m)
- 217.60K
Important Dates
ISHIHARA SANGYO KAISHA, LTD. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
ISHIHARA SANGYO KAISHA, LTD. as a current ratio of 3.11, with Debt / Equity ratio of 54.83%
- Current Ratio
- 3.11
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- 1.73
- Interest Coverage Ratio
- 22.93
Taxes
In the past 12 months, ISHIHARA SANGYO KAISHA, LTD. has paid 3.58B in taxes.
- Income Tax
- 3.58B
- Effective Tax Rate
- 0.18
Enterprise Valuation
ISHIHARA SANGYO KAISHA, LTD. EV to EBITDA ratio is 6.41, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.89
- EV to EBITDA
- 6.41
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ISHIHARA SANGYO KAISHA, LTD. has JPY 29.74B in cash and marketable securities with JPY 67.01B in debt, giving a net cash position of -JPY 37.27B billion.
- Cash & Marketable Securities
- JPY 29.74B
- Total Debt
- JPY 67.01B
- Net Cash
- -JPY 37.27B
- Net Cash Per Share
- -JPY 922.92
- Tangible Book Value Per Share
- JPY 3,276.58
Margins
Gross margin is 32.14%, with operating margin of 10.60%, and net profit margin of 8.52%.
- Gross Margin
- 32.14%
- Operating Margin
- 10.60%
- Pretax Margin
- 10.59%
- Net Profit Margin
- 8.52%
- EBITDA Margin
- 13.91%
- EBIT Margin
- 10.60%
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 Count
- ―
- Revenue Growth Forecast
- 3.31%
- EPS Growth Forecast
- -25.10%
Scores
- Smart Score
- ―
- AI Score
- 74
