Japan · Delayed Price · Currency is JPY Isamu Paint Statistics
Total Valuation
Isamu Paint has a market cap or net worth of JPY 7.45 billion. The enterprise value is 1.05 billion.
| Market Cap | 7.45B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | n/a |
| Owned by Insiders (%) | 49.91% |
| Owned by Institutions (%) | 7.49% |
| Float | 544,189 |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of 0.99.
| EV / Earnings | 1.11 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.73 |
| EV / EBIT | 0.87 |
| EV / FCF | 0.99 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.43 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 40.91M |
| Profits Per Employee | 4.43M |
| Employee Count | 213 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Isamu Paint has paid 404.00 million in taxes.
| Income Tax | 404.00M |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has increased by +9.83% in the last 52 weeks. The beta is 0.43, so Isamu Paint's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +9.83% |
| 50-Day Moving Average | 4,018.10 |
| 200-Day Moving Average | 3,795.65 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 1,960 |
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 8.71 billion and earned 943.00 million in profits. Earnings per share was 494.90.
| Revenue | 8.71B |
| Gross Profit | 3.11B |
| Operating Income | 1.20B |
| Pretax Income | 1.36B |
| Net Income | 943.00M |
| EBITDA | 1.43B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 494.90 |
Balance Sheet
The company has 6.84 billion in cash and 6.00 million in debt, with a net cash position of 6.83 billion or 3,586.67 per share.
| Cash & Cash Equivalents | 6.84B |
| Total Debt | 6.00M |
| Net Cash | 6.83B |
| Net Cash Per Share | 3,586.67 |
| Equity (Book Value) | 19.14B |
| Book Value Per Share | 9,817.84 |
| Working Capital | 8.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -234.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -234.00M |
| Depreciation & Amortization | 228.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.06B |
| FCF Per Share | 554.22 |
Margins
Gross margin is 35.71%, with operating and profit margins of 13.76% and 10.82%.
| Gross Margin | 35.71% |
| Operating Margin | 13.76% |
| Pretax Margin | 15.64% |
| Profit Margin | 10.82% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 13.76% |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 12.66% |
| FCF Yield | 14.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |