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Iseki & Co., Ltd. (JP:6310)
:6310
Total Valuation
Iseki & Co., Ltd. has a market cap or net worth of ¥23.40B. The enterprise value is ¥92.67B.
Market Cap¥23.40B
Enterprise Value¥92.67B
Share Statistics
Iseki & Co., Ltd. has 22,984,991 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,984,991
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iseki & Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee31.83M
Profits Per Employee-571.05K
Employee Count5,292
Asset Turnover0.82
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of Iseki & Co., Ltd. is -6.99. Iseki & Co., Ltd.’s PEG ratio is <0.01.
PE Ratio-6.99
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.31
Price to FCF6.78
Price to Operating Cash Flow2.39
PEG Ratio<0.01
Income Statement
In the last 12 months, Iseki & Co., Ltd. had revenue of 168.43B and earned -3.02B in profits. Earnings per share was -133.59.
Revenue168.43B
Gross Profit50.65B
Operating Income1.92B
Pretax Income-1.53B
Net Income-3.02B
EBITDA7.35B
Earnings Per Share (EPS)-133.59
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
Iseki & Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 2.9%
Dividend Per Share¥30
Dividend Yield2.9%
Payout Ratio-22.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change3.71%
50-Day Moving Average1.07K
200-Day Moving Average976.41
Relative Strength Index (RSI)50.97
Average Volume (3m)80.81K
Important Dates
Iseki & Co., Ltd. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Iseki & Co., Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 111.70%
Current Ratio1.13
Quick Ratio0.42
Debt to Market Cap3.22
Net Debt to EBITDA9.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Iseki & Co., Ltd. has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate-0.68
Enterprise Valuation
Iseki & Co., Ltd. EV to EBITDA ratio is 12.02, with an EV/FCF ratio of 28.35.
EV to Sales0.52
EV to EBITDA12.02
EV to Free Cash Flow28.35
EV to Operating Cash Flow10.02
Balance Sheet
Iseki & Co., Ltd. has ¥8.20B in cash and marketable securities with ― in debt, giving a net cash position of ¥67.28B billion.
Cash & Marketable Securities¥8.20B
Total Debt―
Net Cash¥67.28B
Net Cash Per Share¥2.93K
Tangible Book Value Per Share¥3.04K
Margins
Gross margin is 30.07%, with operating margin of 1.14%, and net profit margin of -1.79%.
Gross Margin30.07%
Operating Margin1.14%
Pretax Margin-0.91%
Net Profit Margin-1.79%
EBITDA Margin4.37%
EBIT Margin1.14%
Analyst Forecast
The average price target for Iseki & Co., 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 Forecast-0.88%
EPS Growth Forecast-10511.39%