Ishin Co., Ltd. (TYO:143A)

Ishin Statistics

Total Valuation

Ishin has a market cap or net worth of JPY 1.57 billion. The enterprise value is 859.42 million.

Market Cap	1.57B
Enterprise Value	859.42M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Ishin has 1.93 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	1.93M
Shares Outstanding	1.93M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	70.02%
Owned by Institutions (%)	3.82%
Float	555,500

Valuation Ratios

The trailing PE ratio is 21.12.

PE Ratio	21.12
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.94
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.61
EV / Sales	0.59
EV / EBITDA	6.14
EV / EBIT	6.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.62

Current Ratio	4.62
Quick Ratio	4.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	7.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.42M
Profits Per Employee	880,952
Employee Count	84
Asset Turnover	0.75
Inventory Turnover	23.68

Taxes

In the past 12 months, Ishin has paid 50.00 million in taxes.

Income Tax	50.00M
Effective Tax Rate	72.46%

Stock Price Statistics

The stock price has decreased by -15.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.87%
50-Day Moving Average	830.42
200-Day Moving Average	962.01
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	1,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ishin had revenue of JPY 1.46 billion and earned 74.00 million in profits. Earnings per share was 38.40.

Revenue	1.46B
Gross Profit	1.10B
Operating Income	134.00M
Pretax Income	69.00M
Net Income	74.00M
EBITDA	140.00M
EBIT	134.00M
Earnings Per Share (EPS)	38.40

Balance Sheet

The company has 1.17 billion in cash and n/a in debt, with a net cash position of 1.17 billion or 605.89 per share.

Cash & Cash Equivalents	1.17B
Total Debt	n/a
Net Cash	1.17B
Net Cash Per Share	605.89
Equity (Book Value)	1.66B
Book Value Per Share	619.86
Working Capital	1.07B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.91%, with operating and profit margins of 9.16% and 5.06%.

Gross Margin	74.91%
Operating Margin	9.16%
Pretax Margin	4.72%
Profit Margin	5.06%
EBITDA Margin	9.57%
EBIT Margin	9.16%
FCF Margin	n/a

Dividends & Yields

Ishin does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	4.72%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ishin has an Altman Z-Score of 5.62 and a Piotroski F-Score of 2.

Altman Z-Score	5.62
Piotroski F-Score	2