Japan · Delayed Price · Currency is JPY Ishin Statistics
Total Valuation
Ishin has a market cap or net worth of JPY 1.25 billion. The enterprise value is 436.52 million.
| Market Cap | 1.25B |
| Enterprise Value | 436.52M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ishin has 1.93 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 70.02% |
| Owned by Institutions (%) | 3.82% |
| Float | 555,500 |
Valuation Ratios
The trailing PE ratio is 312.13.
| PE Ratio | 312.13 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.13 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 8.73 |
| EV / FCF | n/a |
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 -43.13% 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 | -43.13% |
| 50-Day Moving Average | 710.24 |
| 200-Day Moving Average | 841.38 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 2,295 |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.32% |
| FCF Yield | -10.01% |
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 |