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

Ishin Statistics

Total Valuation

Ishin has a market cap or net worth of JPY 1.94 billion. The enterprise value is 1.02 billion.

Market Cap	1.94B
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Ishin has 1.93 million shares outstanding. The number of shares has increased by 20.76% in one year.

Current Share Class	1.93M
Shares Outstanding	1.93M
Shares Change (YoY)	+20.76%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	73.72%
Owned by Institutions (%)	2.28%
Float	495,500

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.16
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	19.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.78
EV / Sales	0.73
EV / EBITDA	3.85
EV / EBIT	3.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.35

Current Ratio	3.35
Quick Ratio	3.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	14.55%
Revenue Per Employee	16.58M
Profits Per Employee	2.11M
Employee Count	84
Asset Turnover	0.66
Inventory Turnover	50.92

Taxes

In the past 12 months, Ishin has paid 88.00 million in taxes.

Income Tax	88.00M
Effective Tax Rate	37.93%

Stock Price Statistics

The stock price has decreased by -11.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.38%
50-Day Moving Average	1,025.12
200-Day Moving Average	970.85
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	45,195

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 1.39 billion and earned 177.00 million in profits. Earnings per share was 91.61.

Revenue	1.39B
Gross Profit	1.06B
Operating Income	245.00M
Pretax Income	232.00M
Net Income	177.00M
EBITDA	254.00M
EBIT	245.00M
Earnings Per Share (EPS)	91.61

Balance Sheet

The company has 1.40 billion in cash and n/a in debt, giving a net cash position of 1.40 billion or 723.86 per share.

Cash & Cash Equivalents	1.40B
Total Debt	n/a
Net Cash	1.40B
Net Cash Per Share	723.86
Equity (Book Value)	1.68B
Book Value Per Share	626.08
Working Capital	1.22B

Cash Flow

Operating Cash Flow	102.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.24%, with operating and profit margins of 17.59% and 12.71%.

Gross Margin	76.24%
Operating Margin	17.59%
Pretax Margin	16.65%
Profit Margin	12.71%
EBITDA Margin	18.23%
EBIT Margin	17.59%
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	-20.76%
Shareholder Yield	n/a
Earnings Yield	9.11%
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 4.54 and a Piotroski F-Score of 5.

Altman Z-Score	4.54
Piotroski F-Score	5