Ishii Hyoki Co., Ltd. Statistics
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Ishii Hyoki Co., Ltd. (6336) Stock Statistics & Valuation Metrics
Total Valuation
Ishii Hyoki Co., Ltd. has a market cap or net worth of JPY 9.95B. The enterprise value is JPY 10.55B.
- Market Cap
- JPY 9.95B
- Enterprise Value
- JPY 10.55B
Share Statistics
Ishii Hyoki Co., Ltd. has 8,176,452 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,176,452
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Ishii Hyoki Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.76%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.76%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 22.52M
- Profits Per Employee
- 1.28M
- Employee Count
- 695
- Asset Turnover
- 0.98
- Inventory Turnover
- 4.81
Valuation Ratios
The current PE Ratio of Ishii Hyoki Co., Ltd. is 11.10. Ishii Hyoki Co., Ltd.’s PEG ratio is 28.38.
- PE Ratio
- 11.10
- PS Ratio
- 0.60
- PB Ratio
- 0.87
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 28.38
Income Statement
In the last 12 months, Ishii Hyoki Co., Ltd. had revenue of 15.65B and earned 890.00M in profits. Earnings per share was 110.59.
- Revenue
- 15.65B
- Gross Profit
- 3.48B
- Operating Income
- 1.15B
- Pretax Income
- 1.14B
- Net Income
- 890.00M
- EBITDA
- 1.74B
- Earnings Per Share (EPS)
- 110.59
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
Ishii Hyoki Co., Ltd. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 2.30%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 2.30%
- Payout Ratio
- 15.94%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.03%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- 87.98%
- 50-Day Moving Average
- 1511.18
- 200-Day Moving Average
- 1344.94
- Relative Strength Index (RSI)
- 40.62
- Average Volume (3m)
- 89.34K
Important Dates
Ishii Hyoki Co., Ltd. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- Jan 29, 2026
Financial Position
Ishii Hyoki Co., Ltd. as a current ratio of 2.84, with Debt / Equity ratio of 11.97%
- Current Ratio
- 2.84
- Quick Ratio
- 2.17
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -1.78
- Interest Coverage Ratio
- 18.52
Taxes
In the past 12 months, Ishii Hyoki Co., Ltd. has paid 253.00M in taxes.
- Income Tax
- 253.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Ishii Hyoki Co., Ltd. EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.58
- EV to EBITDA
- 4.40
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ishii Hyoki Co., Ltd. has JPY 4.13B in cash and marketable securities with JPY 1.97B in debt, giving a net cash position of JPY 2.15B billion.
- Cash & Marketable Securities
- JPY 4.13B
- Total Debt
- JPY 1.97B
- Net Cash
- JPY 2.15B
- Net Cash Per Share
- JPY 263.32
- Tangible Book Value Per Share
- JPY 1,347.43
Margins
Gross margin is 22.41%, with operating margin of 6.99%, and net profit margin of 5.41%.
- Gross Margin
- 22.41%
- Operating Margin
- 6.99%
- Pretax Margin
- 7.62%
- Net Profit Margin
- 5.41%
- EBITDA Margin
- 13.16%
- EBIT Margin
- 6.99%
Analyst Forecast
The average price target for Ishii Hyoki 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
- 9.82%
- EPS Growth Forecast
- 0.24%
Scores
- Smart Score
- ―
- AI Score
- 62
