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Ishikawa Seisakusho,Ltd. (JP:6208)
:6208
Japanese Market
6208
Ishikawa Seisakusho,Ltd.
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Ishikawa Seisakusho,Ltd. (6208) Ratios

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Ishikawa Seisakusho,Ltd. Ratios

JP:6208's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:6208's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 22
Liquidity Ratios
Current Ratio
 1.22 1.20 1.22 1.21 1.28
Quick Ratio
 0.82 0.91 0.85 0.80 0.83
Cash Ratio
 0.05 0.04 0.07 0.09 0.13
Solvency Ratio
 0.06 0.05 0.04 0.04 0.04
Operating Cash Flow Ratio
 0.00 -0.19 -0.16 -0.18 0.15
Short-Term Operating Cash Flow Coverage
 0.00 -0.30 -0.28 -0.33 0.39
Net Current Asset Value
¥ 586.00M¥ 423.00M¥ 538.84M¥ 551.94M¥ 607.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.49 0.44 0.37 0.27
Debt-to-Equity Ratio
 1.97 2.16 1.69 1.28 0.94
Debt-to-Capital Ratio
 0.66 0.68 0.63 0.56 0.48
Long-Term Debt-to-Capital Ratio
 0.20 0.21 0.18 0.10 0.15
Financial Leverage Ratio
 4.09 4.41 3.87 3.43 3.44
Debt Service Coverage Ratio
 0.13 0.12 0.09 0.10 0.12
Interest Coverage Ratio
 7.77 7.98 7.70 6.78 5.27
Debt to Market Cap
 1.07 1.02 1.06 0.72 0.46
Interest Debt Per Share
 1.98K 2.13K 1.44K 987.90 648.13
Net Debt to EBITDA
 6.19 7.21 8.53 9.56 6.32
Profitability Margins
Gross Profit Margin
17.94%17.52%15.41%13.72%13.65%
EBIT Margin
7.45%7.08%4.27%2.11%2.06%
EBITDA Margin
9.83%9.40%5.90%4.08%3.73%
Operating Profit Margin
7.45%7.08%4.27%1.87%1.65%
Pretax Profit Margin
5.82%5.50%3.89%1.84%1.75%
Net Profit Margin
3.78%3.45%2.61%1.85%1.33%
Continuous Operations Profit Margin
3.79%3.45%2.61%1.85%1.33%
Net Income Per EBT
64.98%62.70%67.16%100.83%75.84%
EBT Per EBIT
78.06%77.68%91.07%98.52%106.27%
Return on Assets (ROA)
2.80%2.36%2.03%1.50%1.11%
Return on Equity (ROE)
11.94%10.40%7.86%5.14%3.83%
Return on Capital Employed (ROCE)
15.17%14.11%8.99%3.91%3.34%
Return on Invested Capital (ROIC)
4.58%3.94%2.99%2.08%1.65%
Return on Tangible Assets
2.84%2.40%2.07%1.52%1.12%
Earnings Yield
6.15%4.92%4.99%2.89%1.88%
Efficiency Ratios
Receivables Turnover
 1.55 1.22 1.60 1.91 2.08
Payables Turnover
 3.66 3.69 3.99 3.57 4.08
Inventory Turnover
 2.37 2.91 2.85 2.80 2.77
Fixed Asset Turnover
 6.16 6.06 5.51 5.09 4.92
Asset Turnover
 0.74 0.68 0.78 0.81 0.84
Working Capital Turnover Ratio
 5.21 5.75 6.48 5.92 4.93
Cash Conversion Cycle
 289.81 324.82 265.26 218.79 217.80
Days of Sales Outstanding
 235.71 298.26 228.63 190.76 175.40
Days of Inventory Outstanding
 153.94 125.48 127.99 130.30 131.88
Days of Payables Outstanding
 99.84 98.91 91.37 102.28 89.48
Operating Cycle
 389.65 423.73 356.62 321.07 307.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -546.91 -339.47 -297.23 201.56
Free Cash Flow Per Share
 0.00 -658.13 -431.78 -355.94 169.90
CapEx Per Share
 0.00 111.23 92.31 58.63 31.67
Free Cash Flow to Operating Cash Flow
 0.00 1.20 1.27 1.20 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 -4.51 -3.32 -5.07 6.37
Capital Expenditure Coverage Ratio
 0.00 -4.92 -3.68 -5.07 6.37
Operating Cash Flow Coverage Ratio
 0.00 -0.26 -0.24 -0.30 0.31
Operating Cash Flow to Sales Ratio
 0.00 -0.19 -0.13 -0.14 0.10
Free Cash Flow Yield
0.00%-31.95%-32.46%-26.06%12.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.15 20.32 20.03 34.58 53.30
Price-to-Sales (P/S) Ratio
 0.61 0.70 0.52 0.64 0.71
Price-to-Book (P/B) Ratio
 1.85 2.11 1.58 1.78 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.13 -3.08 -3.84 8.22
Price-to-Operating Cash Flow Ratio
 0.00 -3.77 -3.92 -4.60 6.93
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.39 0.29 0.68 3.23
Price-to-Fair Value
 1.85 2.11 1.58 1.78 2.04
Enterprise Value Multiple
 12.40 14.66 17.41 25.25 25.27
Enterprise Value
 22.81B 25.47B 16.63B 14.02B 11.87B
EV to EBITDA
 12.44 14.66 17.41 25.25 25.27
EV to Sales
 1.22 1.38 1.03 1.03 0.94
EV to Free Cash Flow
 0.00 -6.16 -6.04 -6.18 10.95
EV to Operating Cash Flow
 0.00 -7.41 -7.68 -7.40 9.23
Tangible Book Value Per Share
 920.28 906.24 792.04 731.85 659.60
Shareholders’ Equity Per Share
 987.94 974.63 844.33 768.68 684.41
Tax and Other Ratios
Effective Tax Rate
 0.35 0.37 0.33 >-0.01 0.24
Revenue Per Share
 2.99K 2.94K 2.54K 2.13K 1.97K
Net Income Per Share
 113.03 101.36 66.41 39.50 26.19
Tax Burden
 0.65 0.63 0.67 1.01 0.76
Interest Burden
 0.78 0.78 0.91 0.87 0.85
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.03
SG&A to Revenue
 0.10 0.10 0.09 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -5.40 -5.11 -7.55 5.84
Currency in JPY