Ishikawa Seisakusho, Ltd. (TYO:6208)

Ishikawa Seisakusho Statistics

Total Valuation

TYO:6208 has a market cap or net worth of JPY 16.54 billion. The enterprise value is 30.16 billion.

Market Cap	16.54B
Enterprise Value	30.16B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6208 has 6.24 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	6.24M
Shares Outstanding	6.24M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	11.46%
Float	4.67M

Valuation Ratios

The trailing PE ratio is 34.27.

PE Ratio	34.27
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.80
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.67
EV / Sales	1.73
EV / EBITDA	23.05
EV / EBIT	28.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.44.

Current Ratio	1.18
Quick Ratio	0.82
Debt / Equity	2.44
Debt / EBITDA	11.01
Debt / FCF	n/a
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	11.88%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	33.15M
Profits Per Employee	929,658
Employee Count	526
Asset Turnover	0.71
Inventory Turnover	2.40

Taxes

In the past 12 months, TYO:6208 has paid 306.00 million in taxes.

Income Tax	306.00M
Effective Tax Rate	38.49%

Stock Price Statistics

The stock price has increased by +98.21% in the last 52 weeks. The beta is 0.35, so TYO:6208's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+98.21%
50-Day Moving Average	1,882.46
200-Day Moving Average	1,615.46
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	693,125

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 17.44 billion and earned 489.00 million in profits. Earnings per share was 77.38.

Revenue	17.44B
Gross Profit	2.95B
Operating Income	1.05B
Pretax Income	795.00M
Net Income	489.00M
EBITDA	1.31B
EBIT	1.05B
Earnings Per Share (EPS)	77.38

Balance Sheet

The company has 791.00 million in cash and 14.41 billion in debt, with a net cash position of -13.62 billion or -2,183.16 per share.

Cash & Cash Equivalents	791.00M
Total Debt	14.41B
Net Cash	-13.62B
Net Cash Per Share	-2,183.16
Equity (Book Value)	5.91B
Book Value Per Share	947.05
Working Capital	3.24B

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 16.92%, with operating and profit margins of 6.03% and 2.80%.

Gross Margin	16.92%
Operating Margin	6.03%
Pretax Margin	4.56%
Profit Margin	2.80%
EBITDA Margin	7.50%
EBIT Margin	6.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	15.00
Dividend Yield	0.62%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.93%
Shareholder Yield	1.46%
Earnings Yield	2.96%
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

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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	3