Ishikawa Seisakusho Statistics

Total Valuation

TYO:6208 has a market cap or net worth of JPY 8.82 billion. The enterprise value is 18.54 billion.

Market Cap	8.82B
Enterprise Value	18.54B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6208 has 6.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	9.96%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 13.63.

PE Ratio	13.63
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.62
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.65
EV / Sales	1.18
EV / EBITDA	16.59
EV / EBIT	23.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.95.

Current Ratio	1.22
Quick Ratio	0.77
Debt / Equity	1.95
Debt / EBITDA	9.51
Debt / FCF	n/a
Interest Coverage	11.68

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	30.78M
Profits Per Employee	1.27M
Employee Count	511
Asset Turnover	0.81
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.12% in the last 52 weeks. The beta is 0.33, so TYO:6208's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+10.12%
50-Day Moving Average	1,346.70
200-Day Moving Average	1,451.00
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	102,375

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:6208 had revenue of JPY 15.73 billion and earned 647.00 million in profits. Earnings per share was 101.43.

Revenue	15.73B
Gross Profit	2.43B
Operating Income	806.00M
Pretax Income	764.00M
Net Income	647.00M
EBITDA	1.12B
EBIT	806.00M
Earnings Per Share (EPS)	101.43

Full Income Statement

Balance Sheet

The company has 899.00 million in cash and 10.62 billion in debt, giving a net cash position of -9.72 billion or -1,524.42 per share.

Cash & Cash Equivalents	899.00M
Total Debt	10.62B
Net Cash	-9.72B
Net Cash Per Share	-1,524.42
Equity (Book Value)	5.45B
Book Value Per Share	854.23
Working Capital	3.14B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 15.44%, with operating and profit margins of 5.12% and 4.11%.

Gross Margin	15.44%
Operating Margin	5.12%
Pretax Margin	4.86%
Profit Margin	4.11%
EBITDA Margin	7.11%
EBIT Margin	5.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	10.00
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	7.34%
FCF Yield	n/a

Dividend Details

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

TYO:6208 has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a