Japan · Delayed Price · Currency is JPY Isamu Paint Statistics
Total Valuation
Isamu Paint has a market cap or net worth of JPY 7.26 billion. The enterprise value is 1.62 billion.
| Market Cap | 7.26B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 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 (%) | 49.54% |
| Owned by Institutions (%) | 1.73% |
| Float | 602,429 |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 1.95.
| EV / Earnings | 2.15 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 1.75 |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.34 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 39.63M |
| Profits Per Employee | 3.56M |
| Employee Count | 212 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Isamu Paint has paid 306.00 million in taxes.
| Income Tax | 306.00M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +15.02% in the last 52 weeks. The beta is 0.37, so Isamu Paint's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +15.02% |
| 50-Day Moving Average | 3,804.20 |
| 200-Day Moving Average | 3,668.95 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 1,565 |
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 8.40 billion and earned 755.00 million in profits. Earnings per share was 396.22.
| Revenue | 8.40B |
| Gross Profit | 2.80B |
| Operating Income | 926.00M |
| Pretax Income | 1.08B |
| Net Income | 755.00M |
| EBITDA | 1.15B |
| EBIT | 926.00M |
| Earnings Per Share (EPS) | 396.22 |
Balance Sheet
The company has 6.07 billion in cash and 10.00 million in debt, with a net cash position of 6.06 billion or 3,180.39 per share.
| Cash & Cash Equivalents | 6.07B |
| Total Debt | 10.00M |
| Net Cash | 6.06B |
| Net Cash Per Share | 3,180.39 |
| Equity (Book Value) | 18.48B |
| Book Value Per Share | 9,474.70 |
| Working Capital | 7.60B |
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 | 219.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 831.00M |
| FCF Per Share | 436.12 |
Margins
Gross margin is 33.36%, with operating and profit margins of 11.02% and 8.99%.
| Gross Margin | 33.36% |
| Operating Margin | 11.02% |
| Pretax Margin | 12.82% |
| Profit Margin | 8.99% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 11.02% |
| FCF Margin | 9.89% |
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 | 12.58% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 10.40% |
| FCF Yield | 11.45% |
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 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |