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Iseki & Co., Ltd. (6310) Stock Statistics & Valuation Metrics
Total Valuation
Iseki & Co., Ltd. has a market cap or net worth of JPY 37.24B. The enterprise value is JPY 99.52B.
- Market Cap
- JPY 37.24B
- Enterprise Value
- JPY 99.52B
Share Statistics
Iseki & Co., Ltd. has 22,984,991 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,984,991
- Owned by Insiders
- ―
- Owned by Institutions
- 10.53%
Financial Efficiency
Iseki & Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.80%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.80%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 35.73M
- Profits Per Employee
- 530.49K
- Employee Count
- 5,199
- Asset Turnover
- 0.89
- Inventory Turnover
- 2.25
Valuation Ratios
The current PE Ratio of Iseki & Co., Ltd. is 14.40. Iseki & Co., Ltd.’s PEG ratio is 0.08.
- PE Ratio
- 14.40
- PS Ratio
- 0.20
- PB Ratio
- 0.47
- Price to FCF
- 11.22
- Price to Operating Cash Flow
- 2.29
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Iseki & Co., Ltd. had revenue of 185.77B and earned 2.76B in profits. Earnings per share was 121.85.
- Revenue
- 185.77B
- Gross Profit
- 55.67B
- Operating Income
- 4.23B
- Pretax Income
- 4.43B
- Net Income
- 2.76B
- EBITDA
- 9.43B
- Earnings Per Share (EPS)
- 121.85
Cash Flow
In the last 12 months, operating cash flow was 16.30B and capital expenditures -12.98B, giving a free cash flow of 3.32B billion.
- Operating Cash Flow
- 16.30B
- Free Cash Flow
- 3.32B
- Free Cash Flow per Share
- 146.79
Dividends & Yields
Iseki & Co., Ltd. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 2.43%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 2.43%
- Payout Ratio
- 41.64%
- Free Cash Flow Yield
- 9.05%
- Earnings Yield
- 7.06%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- -27.16%
- 50-Day Moving Average
- 1850.36
- 200-Day Moving Average
- 1798.56
- Relative Strength Index (RSI)
- 32.34
- Average Volume (3m)
- 168.22K
Important Dates
Iseki & Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Iseki & Co., Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 84.25%
- Current Ratio
- 1.06
- Quick Ratio
- 0.46
- Debt to Market Cap
- 1.37
- Net Debt to EBITDA
- 5.23
- Interest Coverage Ratio
- 2.76
Taxes
In the past 12 months, Iseki & Co., Ltd. has paid 1.54B in taxes.
- Income Tax
- 1.54B
- Effective Tax Rate
- 0.35
Enterprise Valuation
Iseki & Co., Ltd. EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 27.76.
- EV to Sales
- 0.49
- EV to EBITDA
- 8.40
- EV to Free Cash Flow
- 27.76
- EV to Operating Cash Flow
- 5.66
Balance Sheet
Iseki & Co., Ltd. has JPY 7.13B in cash and marketable securities with JPY 62.43B in debt, giving a net cash position of -JPY 55.30B billion.
- Cash & Marketable Securities
- JPY 7.13B
- Total Debt
- JPY 62.43B
- Net Cash
- -JPY 55.30B
- Net Cash Per Share
- -JPY 2,406.09
- Tangible Book Value Per Share
- JPY 3,485.43
Margins
Gross margin is 31.26%, with operating margin of 2.91%, and net profit margin of 1.39%.
- Gross Margin
- 31.26%
- Operating Margin
- 2.91%
- Pretax Margin
- 2.45%
- Net Profit Margin
- 1.39%
- EBITDA Margin
- 5.88%
- EBIT Margin
- 3.03%
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 Count
- ―
- Revenue Growth Forecast
- 4.86%
- EPS Growth Forecast
- 189.26%
Scores
- Smart Score
- ―
- AI Score
- 64
