TipRanks
Iseki & Co., Ltd. (JP:6310)
:6310
Japanese Market
6310
Iseki & Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:6310 full AI Analyst Report?

Iseki & Co., Ltd. (6310) Ratios

0 Followers

Iseki & Co., Ltd. Ratios

JP:6310's free cash flow for Q2 2026 was ¥0.32. For the 2026 fiscal year, JP:6310's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.06 1.13 1.21 1.11
Quick Ratio
 0.47 0.46 0.42 0.45 0.45
Cash Ratio
 0.07 0.13 0.09 0.10 0.11
Solvency Ratio
 0.06 0.06 0.02 0.04 0.08
Operating Cash Flow Ratio
 0.16 0.24 0.09 -0.03 -0.03
Short-Term Operating Cash Flow Coverage
 0.37 0.57 0.20 -0.06 -0.08
Net Current Asset Value
¥ -34.49B¥ -28.61B¥ -28.67B¥ -27.57B¥ -24.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.30 0.37 0.35 0.33
Debt-to-Equity Ratio
 0.79 0.84 1.12 1.11 1.00
Debt-to-Capital Ratio
 0.44 0.46 0.53 0.53 0.50
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.26 0.30 0.23
Financial Leverage Ratio
 2.85 2.84 3.05 3.13 3.04
Debt Service Coverage Ratio
 0.21 0.19 0.14 0.17 0.27
Interest Coverage Ratio
 3.10 2.76 1.36 2.00 5.31
Debt to Market Cap
 1.41 1.37 3.22 2.86 2.31
Interest Debt Per Share
 2.84K 2.82K 3.40K 3.45K 3.04K
Net Debt to EBITDA
 5.06 5.23 9.15 7.75 4.78
Profitability Margins
Gross Profit Margin
31.26%29.97%30.07%29.64%29.94%
EBIT Margin
3.03%2.28%1.14%1.78%3.55%
EBITDA Margin
5.88%5.08%4.37%5.09%7.22%
Operating Profit Margin
2.91%2.28%1.14%1.33%2.12%
Pretax Profit Margin
2.45%2.39%-0.91%1.12%3.15%
Net Profit Margin
1.39%1.48%-1.79%0.02%2.47%
Continuous Operations Profit Margin
1.58%1.56%-1.52%0.22%2.53%
Net Income Per EBT
56.58%62.20%197.39%1.53%78.35%
EBT Per EBIT
84.04%104.90%-79.74%84.33%148.75%
Return on Assets (ROA)
1.16%1.32%-1.47%0.01%1.99%
Return on Equity (ROE)
3.44%3.74%-4.47%0.04%6.06%
Return on Capital Employed (ROCE)
4.45%3.76%1.70%1.85%3.26%
Return on Invested Capital (ROIC)
2.11%1.80%1.20%0.27%1.88%
Return on Tangible Assets
1.18%1.34%-1.49%0.01%2.02%
Earnings Yield
5.85%6.55%-14.30%0.12%15.54%
Efficiency Ratios
Receivables Turnover
 5.27 7.04 6.64 6.33 6.05
Payables Turnover
 4.58 4.83 4.66 2.86 2.57
Inventory Turnover
 2.23 2.25 1.76 1.64 1.79
Fixed Asset Turnover
 2.09 2.22 2.07 2.01 1.99
Asset Turnover
 0.83 0.89 0.82 0.78 0.81
Working Capital Turnover Ratio
 42.81 20.70 10.43 10.93 15.88
Cash Conversion Cycle
 153.48 138.29 184.17 152.67 122.34
Days of Sales Outstanding
 69.19 51.83 54.99 57.70 60.33
Days of Inventory Outstanding
 163.98 161.99 207.44 222.38 204.27
Days of Payables Outstanding
 79.70 75.53 78.26 127.41 142.26
Operating Cycle
 233.18 213.82 262.43 280.08 264.60
Cash Flow Ratios
Operating Cash Flow Per Share
 720.25 1.04K 390.12 -108.72 -149.23
Free Cash Flow Per Share
 146.79 746.49 137.84 -363.35 -361.47
CapEx Per Share
 573.46 290.20 252.29 254.63 212.24
Free Cash Flow to Operating Cash Flow
 0.20 0.72 0.35 3.34 2.42
Dividend Paid and CapEx Coverage Ratio
 1.17 3.23 1.38 -0.38 -0.62
Capital Expenditure Coverage Ratio
 1.26 3.57 1.55 -0.43 -0.70
Operating Cash Flow Coverage Ratio
 0.26 0.38 0.12 -0.03 -0.05
Operating Cash Flow to Sales Ratio
 0.09 0.13 0.05 -0.01 -0.02
Free Cash Flow Yield
7.51%40.13%14.76%-33.61%-30.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.08 15.26 -6.99 843.07 6.44
Price-to-Sales (P/S) Ratio
 0.24 0.23 0.13 0.14 0.16
Price-to-Book (P/B) Ratio
 0.56 0.57 0.31 0.35 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 13.31 2.49 6.78 -2.98 -3.24
Price-to-Operating Cash Flow Ratio
 2.71 1.79 2.39 -9.94 -7.85
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.08 <0.01 -8.49 0.22
Price-to-Fair Value
 0.56 0.57 0.31 0.35 0.39
Enterprise Value Multiple
 9.09 9.69 12.02 10.58 6.98
Enterprise Value
 99.76B 91.37B 88.41B 91.51B 83.94B
EV to EBITDA
 9.09 9.69 12.02 10.58 6.98
EV to Sales
 0.53 0.49 0.52 0.54 0.50
EV to Free Cash Flow
 30.03 5.41 28.35 -11.13 -10.27
EV to Operating Cash Flow
 6.12 3.90 10.02 -37.21 -24.87
Tangible Book Value Per Share
 3.49K 3.29K 3.04K 3.17K 3.10K
Shareholders’ Equity Per Share
 3.47K 3.26K 2.99K 3.07K 3.01K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.35 -0.68 0.80 0.20
Revenue Per Share
 8.25K 8.21K 7.45K 7.51K 7.37K
Net Income Per Share
 114.40 121.90 -133.59 1.28 182.13
Tax Burden
 0.57 0.62 1.97 0.02 0.78
Interest Burden
 0.81 1.05 -0.80 0.63 0.89
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.28 0.03 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.30 8.50 -2.92 -84.79 -0.64
Currency in JPY