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

Ishin Statistics

Total Valuation

Ishin has a market cap or net worth of JPY 1.33 billion. The enterprise value is 521.56 million.

Market Cap	1.33B
Enterprise Value	521.56M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

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

Share Statistics

Ishin has 1.93 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	1.93M
Shares Outstanding	1.93M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	70.02%
Owned by Institutions (%)	3.82%
Float	555,500

Valuation Ratios

The trailing PE ratio is 333.39.

PE Ratio	333.39
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.80
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of -4.17.

EV / Earnings	130.39
EV / Sales	0.37
EV / EBITDA	6.86
EV / EBIT	10.43
EV / FCF	-4.17

Financial Position

The company has a current ratio of 3.81

Current Ratio	3.81
Quick Ratio	3.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -161.11%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	-161.11%
Return on Capital Employed (ROCE)	2.93%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	84
Asset Turnover	0.67
Inventory Turnover	40.21

Taxes

In the past 12 months, Ishin has paid 31.00 million in taxes.

Income Tax	31.00M
Effective Tax Rate	1,550.00%

Stock Price Statistics

The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.45, so Ishin's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-19.10%
50-Day Moving Average	735.18
200-Day Moving Average	870.10
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	2,045

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 1.43 billion and earned 4.00 million in profits. Earnings per share was 2.07.

Revenue	1.43B
Gross Profit	1.05B
Operating Income	50.00M
Pretax Income	2.00M
Net Income	4.00M
EBITDA	76.00M
EBIT	50.00M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 1.27 billion in cash and n/a in debt, with a net cash position of 1.27 billion or 655.04 per share.

Cash & Cash Equivalents	1.27B
Total Debt	n/a
Net Cash	1.27B
Net Cash Per Share	655.04
Equity (Book Value)	1.68B
Book Value Per Share	632.28
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was -83.00 million and capital expenditures -42.00 million, giving a free cash flow of -125.00 million.

Operating Cash Flow	-83.00M
Capital Expenditures	-42.00M
Depreciation & Amortization	26.00M
Net Borrowing	-15.00M
Free Cash Flow	-125.00M
FCF Per Share	-64.68

Margins

Gross margin is 73.25%, with operating and profit margins of 3.50% and 0.28%.

Gross Margin	73.25%
Operating Margin	3.50%
Pretax Margin	0.14%
Profit Margin	0.28%
EBITDA Margin	5.32%
EBIT Margin	3.50%
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	0.37%
Shareholder Yield	0.37%
Earnings Yield	0.30%
FCF Yield	-9.37%

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 4.46 and a Piotroski F-Score of 3.

Altman Z-Score	4.46
Piotroski F-Score	3