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Ishikawa Seisakusho,Ltd. (6208) Stock Statistics & Valuation Metrics

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Total Valuation

Ishikawa Seisakusho,Ltd. has a market cap or net worth of JPY 10.35B. The enterprise value is JPY 24.49B.

Market Cap
JPY 10.35B
Enterprise Value
JPY 24.49B

Share Statistics

Ishikawa Seisakusho,Ltd. has 6,385,972 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,385,972
Owned by Insiders
―
Owned by Institutions
0.01%

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 Employee
34.34M
Profits Per Employee
1.18M
Employee Count
538
Asset Turnover
0.68
Inventory Turnover
2.91

Valuation Ratios

The current PE Ratio of Ishikawa Seisakusho,Ltd. is 10.20. Ishikawa Seisakusho,Ltd.’s PEG ratio is 0.05.

PE Ratio
10.20
PS Ratio
0.47
PB Ratio
1.51
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.05

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.

Revenue
18.47B
Gross Profit
3.24B
Operating Income
1.31B
Pretax Income
1.02B
Net Income
637.00M
EBITDA
1.74B
Earnings Per Share (EPS)
101.36

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

Ishikawa Seisakusho,Ltd. pays an annual dividend of JPY 15.00, resulting in a dividend yield of 1.23%

Dividend Per Share
JPY 15.00
Dividend Yield
1.23%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
9.82%

Stock Price Statistics

Beta
1.14
52-Week Price Change
4.37%
50-Day Moving Average
1686.26
200-Day Moving Average
1907.72
Relative Strength Index (RSI)
50.91
Average Volume (3m)
203.35K

Important Dates

Ishikawa Seisakusho,Ltd. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 09, 2026
Next Earnings Date
Feb 15, 2027
Ex-Dividend Date
Mar 30, 2026

Financial Position

Ishikawa Seisakusho,Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 215.82%

Current Ratio
1.20
Quick Ratio
0.91
Debt to Market Cap
1.02
Net Debt to EBITDA
7.21
Interest Coverage Ratio
7.98

Taxes

In the past 12 months, Ishikawa Seisakusho,Ltd. has paid 378.00M in taxes.

Income Tax
378.00M
Effective Tax Rate
0.37

Enterprise Valuation

Ishikawa Seisakusho,Ltd. EV to EBITDA ratio is 10.77, with an EV/FCF ratio of 0.00.

EV to Sales
1.15
EV to EBITDA
10.77
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Ishikawa Seisakusho,Ltd. has JPY 805.00M in cash and marketable securities with JPY 12.15B in debt, giving a net cash position of -JPY 11.34B billion.

Cash & Marketable Securities
JPY 805.00M
Total Debt
JPY 12.15B
Net Cash
-JPY 11.34B
Net Cash Per Share
-JPY 1,776.39
Tangible Book Value Per Share
JPY 920.28

Margins

Gross margin is 18.64%, with operating margin of 8.23%, and net profit margin of 5.21%.

Gross Margin
18.64%
Operating Margin
8.23%
Pretax Margin
7.33%
Net Profit Margin
5.21%
EBITDA Margin
10.65%
EBIT Margin
8.23%

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 Count
―
Revenue Growth Forecast
9.36%
EPS Growth Forecast
196.63%

Scores

Smart Score
―
AI Score
62