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Total Valuation
Ishikawa Seisakusho,Ltd. has a market cap or net worth of ¥11.58B. The enterprise value is ¥22.17K.
Market Cap¥11.58B
Enterprise Value¥22.17K
Share Statistics
Ishikawa Seisakusho,Ltd. has 6,385,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,385,972
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ishikawa Seisakusho,Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee34.34M
Profits Per Employee1.18M
Employee Count538
Asset Turnover0.68
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Ishikawa Seisakusho,Ltd. is 16.1. Ishikawa Seisakusho,Ltd.’s PEG ratio is 0.39.
PE Ratio16.1
PS Ratio0.70
PB Ratio2.11
Price to Fair Value2.11
Price to FCF-3.13
Price to Operating Cash Flow0.00
PEG Ratio0.39
Income Statement
In the last 12 months, Ishikawa Seisakusho,Ltd. had revenue of 18.47B and earned 637.00M in profits. Earnings per share was 101.36.
Revenue18.47B
Gross Profit3.24B
Operating Income1.31B
Pretax Income1.02B
Net Income637.00M
EBITDA1.74B
Earnings Per Share (EPS)101.36
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ishikawa Seisakusho,Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.1%
Dividend Per Share¥20
Dividend Yield1.1%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change14.31%
50-Day Moving Average1.68K
200-Day Moving Average1.86K
Relative Strength Index (RSI)58.74
Average Volume (3m)235.88K
Important Dates
Ishikawa Seisakusho,Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Ishikawa Seisakusho,Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 197.16%
Current Ratio1.20
Quick Ratio0.91
Debt to Market Cap1.02
Net Debt to EBITDA7.21
Interest Coverage Ratio7.98
Taxes
In the past 12 months, Ishikawa Seisakusho,Ltd. has paid 378.00M in taxes.
Income Tax378.00M
Effective Tax Rate0.37
Enterprise Valuation
Ishikawa Seisakusho,Ltd. EV to EBITDA ratio is 14.66, with an EV/FCF ratio of -6.16.
EV to Sales1.38
EV to EBITDA14.66
EV to Free Cash Flow-6.16
EV to Operating Cash Flow-7.41
Balance Sheet
Ishikawa Seisakusho,Ltd. has ¥805.00M in cash and marketable securities with ¥12.15B in debt, giving a net cash position of -¥11.34B billion.
Cash & Marketable Securities¥805.00M
Total Debt¥12.15B
Net Cash-¥11.34B
Net Cash Per Share-¥1.78K
Tangible Book Value Per Share¥906.24
Margins
Gross margin is 17.94%, with operating margin of 7.08%, and net profit margin of 3.45%.
Gross Margin17.94%
Operating Margin7.08%
Pretax Margin5.50%
Net Profit Margin3.45%
EBITDA Margin9.40%
EBIT Margin7.08%
Analyst Forecast
The average price target for Ishikawa Seisakusho,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 Forecast8.28%
EPS Growth Forecast27.61%