Ishihara Sangyo Kaisha,Ltd. (TYO:4028)

TYO:4028 Statistics

Total Valuation

TYO:4028 has a market cap or net worth of JPY 92.97 billion. The enterprise value is 128.06 billion.

Market Cap	92.97B
Enterprise Value	128.06B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4028 has 38.26 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	38.26M
Shares Outstanding	38.26M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	19.78%
Float	29.56M

Valuation Ratios

The trailing PE ratio is 9.05 and the forward PE ratio is 8.72.

PE Ratio	9.05
Forward PE	8.72
PS Ratio	0.62
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.46
EV / Sales	0.85
EV / EBITDA	5.88
EV / EBIT	8.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.57.

Current Ratio	2.72
Quick Ratio	1.30
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	83.10M
Profits Per Employee	5.69M
Employee Count	1,807
Asset Turnover	0.64
Inventory Turnover	1.24

Taxes

In the past 12 months, TYO:4028 has paid 2.40 billion in taxes.

Income Tax	2.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.75% in the last 52 weeks. The beta is 0.13, so TYO:4028's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+64.75%
50-Day Moving Average	2,092.36
200-Day Moving Average	1,736.78
Relative Strength Index (RSI)	80.18
Average Volume (20 Days)	203,925

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, TYO:4028 had revenue of JPY 150.16 billion and earned 10.27 billion in profits. Earnings per share was 268.61.

Revenue	150.16B
Gross Profit	42.96B
Operating Income	13.90B
Pretax Income	12.72B
Net Income	10.27B
EBITDA	19.75B
EBIT	13.90B
Earnings Per Share (EPS)	268.61

Balance Sheet

The company has 30.69 billion in cash and 65.59 billion in debt, giving a net cash position of -34.91 billion or -912.44 per share.

Cash & Cash Equivalents	30.69B
Total Debt	65.59B
Net Cash	-34.91B
Net Cash Per Share	-912.44
Equity (Book Value)	115.59B
Book Value Per Share	3,016.55
Working Capital	103.18B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	9.26%
Pretax Margin	8.47%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share	100.00
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	3.93%
Earnings Yield	11.05%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3