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Ishikawa Seisakusho,Ltd. (JP:6208)
:6208
RESEARCH TOOLSreports
Total Valuation
Ishikawa Seisakusho,Ltd. has a market cap or net worth of ¥9.03B. The enterprise value is ―.
Market Cap¥9.03B
Enterprise Value―
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 0.05 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee26.61M
Profits Per Employee493.06K
Employee Count511
Asset Turnover0.81
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Ishikawa Seisakusho,Ltd. is 34.58. Ishikawa Seisakusho,Ltd.’s PEG ratio is 0.27.
PE Ratio34.58
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.78
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, Ishikawa Seisakusho,Ltd. had revenue of 13.60B and earned 251.95M in profits. Earnings per share was 39.50.
Revenue13.60B
Gross Profit1.87B
Operating Income253.65M
Pretax Income249.89M
Net Income251.95M
EBITDA555.36M
Earnings Per Share (EPS)39.50
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 ¥10, resulting in a dividend yield of 0.71%
Dividend Per Share¥10
Dividend Yield0.71%
Payout Ratio15.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-16.31%
50-Day Moving Average1.37K
200-Day Moving Average1.40K
Relative Strength Index (RSI)50.80
Average Volume (3m)94.02K
Important Dates
Ishikawa Seisakusho,Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ishikawa Seisakusho,Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 194.95%
Current Ratio1.21
Quick Ratio0.80
Debt to Market Cap0.72
Net Debt to EBITDA9.56
Interest Coverage Ratio6.78
Taxes
In the past 12 months, Ishikawa Seisakusho,Ltd. has paid -2.06M in taxes.
Income Tax-2.06M
Effective Tax Rate>-0.01
Enterprise Valuation
Ishikawa Seisakusho,Ltd. EV to EBITDA ratio is 25.25, with an EV/FCF ratio of -6.18.
EV to Sales1.03
EV to EBITDA25.25
EV to Free Cash Flow-6.18
EV to Operating Cash Flow-7.40
Balance Sheet
Ishikawa Seisakusho,Ltd. has ¥899.00M in cash and marketable securities with ¥10.62B in debt, giving a net cash position of ¥9.72B billion.
Cash & Marketable Securities¥899.00M
Total Debt¥10.62B
Net Cash¥9.72B
Net Cash Per Share¥1.52K
Tangible Book Value Per Share¥731.85
Margins
Gross margin is 15.45%, with operating margin of 1.87%, and net profit margin of 1.85%.
Gross Margin15.45%
Operating Margin1.87%
Pretax Margin1.84%
Net Profit Margin1.85%
EBITDA Margin4.08%
EBIT Margin2.11%
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 Forecast19.16%
EPS Growth Forecast67.89%