Japan Insulation Co., Ltd. (TYO:5368)

Japan Insulation Statistics

Total Valuation

TYO:5368 has a market cap or net worth of JPY 10.91 billion. The enterprise value is 6.20 billion.

Market Cap	10.91B
Enterprise Value	6.20B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5368 has 8.67 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	8.67M
Shares Outstanding	8.67M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	19.66%
Owned by Institutions (%)	18.01%
Float	3.85M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.36
EV / Sales	0.43
EV / EBITDA	3.23
EV / EBIT	3.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.07.

Current Ratio	4.06
Quick Ratio	3.75
Debt / Equity	0.07
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	180.22

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	12.34%
Return on Capital Employed (ROCE)	10.34%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	40.30M
Profits Per Employee	3.22M
Employee Count	359
Asset Turnover	0.80
Inventory Turnover	10.78

Taxes

In the past 12 months, TYO:5368 has paid 453.00 million in taxes.

Income Tax	453.00M
Effective Tax Rate	28.14%

Stock Price Statistics

The stock price has increased by +39.89% in the last 52 weeks. The beta is -0.04, so TYO:5368's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+39.89%
50-Day Moving Average	1,148.56
200-Day Moving Average	1,046.31
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	35,140

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:5368 had revenue of JPY 14.47 billion and earned 1.16 billion in profits. Earnings per share was 133.60.

Revenue	14.47B
Gross Profit	4.04B
Operating Income	1.62B
Pretax Income	1.61B
Net Income	1.16B
EBITDA	1.92B
EBIT	1.62B
Earnings Per Share (EPS)	133.60

Balance Sheet

The company has 5.78 billion in cash and 1.07 billion in debt, with a net cash position of 4.71 billion or 543.15 per share.

Cash & Cash Equivalents	5.78B
Total Debt	1.07B
Net Cash	4.71B
Net Cash Per Share	543.15
Equity (Book Value)	14.44B
Book Value Per Share	1,666.33
Working Capital	9.20B

Cash Flow

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

Margins

Gross margin is 27.95%, with operating and profit margins of 11.21% and 8.00%.

Gross Margin	27.95%
Operating Margin	11.21%
Pretax Margin	11.13%
Profit Margin	8.00%
EBITDA Margin	13.26%
EBIT Margin	11.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	37.00
Dividend Yield	3.10%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	2.77%
Earnings Yield	10.60%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:5368 has an Altman Z-Score of 3.67 and a Piotroski F-Score of 5.

Altman Z-Score	3.67
Piotroski F-Score	5