Japan · Delayed Price · Currency is JPY Isamu Paint Statistics
Total Valuation
Isamu Paint has a market cap or net worth of JPY 7.78 billion. The enterprise value is 2.07 billion.
| Market Cap | 7.78B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Isamu Paint has 1.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.91M |
| Shares Outstanding | 1.91M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 49.91% |
| Owned by Institutions (%) | 7.35% |
| Float | 544,189 |
Valuation Ratios
The trailing PE ratio is 9.50.
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 2.49.
| EV / Earnings | 2.52 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 2.05 |
| EV / FCF | 2.49 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.28 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 40.54M |
| Profits Per Employee | 3.85M |
| Employee Count | 213 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Isamu Paint has paid 336.00 million in taxes.
| Income Tax | 336.00M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +16.12% in the last 52 weeks. The beta is 0.38, so Isamu Paint's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +16.12% |
| 50-Day Moving Average | 3,596.10 |
| 200-Day Moving Average | 3,696.48 |
| Relative Strength Index (RSI) | 79.53 |
| Average Volume (20 Days) | 2,065 |
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, Isamu Paint had revenue of JPY 8.64 billion and earned 819.00 million in profits. Earnings per share was 429.82.
| Revenue | 8.64B |
| Gross Profit | 2.90B |
| Operating Income | 1.01B |
| Pretax Income | 1.17B |
| Net Income | 819.00M |
| EBITDA | 1.23B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 429.82 |
Balance Sheet
The company has 6.15 billion in cash and 7.00 million in debt, with a net cash position of 6.14 billion or 3,223.49 per share.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 7.00M |
| Net Cash | 6.14B |
| Net Cash Per Share | 3,223.49 |
| Equity (Book Value) | 18.79B |
| Book Value Per Share | 9,638.98 |
| Working Capital | 7.83B |
Cash Flow
In the last 12 months, operating cash flow was 988.00 million and capital expenditures -157.00 million, giving a free cash flow of 831.00 million.
| Operating Cash Flow | 988.00M |
| Capital Expenditures | -157.00M |
| Depreciation & Amortization | 221.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 831.00M |
| FCF Per Share | 436.13 |
Margins
Gross margin is 33.55%, with operating and profit margins of 11.67% and 9.48%.
| Gross Margin | 33.55% |
| Operating Margin | 11.67% |
| Pretax Margin | 13.56% |
| Profit Margin | 9.48% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 11.67% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 10.52% |
| FCF Yield | 10.68% |
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 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Isamu Paint has an Altman Z-Score of 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |