Japan
· Delayed Price · Currency is JPY Ishikawa Seisakusho Statistics
Total Valuation
TYO:6208 has a market cap or net worth of JPY 8.52 billion. The enterprise value is 16.57 billion.
| Market Cap | 8.52B |
| Enterprise Value | 16.57B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6208 has 6.38 million shares outstanding.
| Current Share Class | 6.38M |
| Shares Outstanding | 6.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 12.08% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 20.13.
| PE Ratio | 20.13 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of -6.02.
| EV / Earnings | 39.18 |
| EV / Sales | 1.02 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 23.84 |
| EV / FCF | -6.02 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.22 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 9.39 |
| Debt / FCF | -3.26 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 9.02% |
| Revenue Per Employee | 30.80M |
| Profits Per Employee | 804,183 |
| Employee Count | 526 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, TYO:6208 has paid 207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has decreased by -27.71% in the last 52 weeks. The beta is 0.21, so TYO:6208's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -27.71% |
| 50-Day Moving Average | 1,405.92 |
| 200-Day Moving Average | 1,403.56 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 213,760 |
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 16.20 billion and earned 423.00 million in profits. Earnings per share was 66.31.
| Revenue | 16.20B |
| Gross Profit | 2.50B |
| Operating Income | 695.00M |
| Pretax Income | 630.00M |
| Net Income | 423.00M |
| EBITDA | 957.00M |
| EBIT | 695.00M |
| Earnings Per Share (EPS) | 66.31 |
Balance Sheet
The company has 932.00 million in cash and 8.99 billion in debt, giving a net cash position of -8.06 billion or -1,262.93 per share.
| Cash & Cash Equivalents | 932.00M |
| Total Debt | 8.99B |
| Net Cash | -8.06B |
| Net Cash Per Share | -1,262.93 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 844.20 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was -2.17 billion and capital expenditures -588.00 million, giving a free cash flow of -2.75 billion.
| Operating Cash Flow | -2.17B |
| Capital Expenditures | -588.00M |
| Free Cash Flow | -2.75B |
| FCF Per Share | -431.59 |
Margins
Gross margin is 15.40%, with operating and profit margins of 4.29% and 2.61%.
| Gross Margin | 15.40% |
| Operating Margin | 4.29% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.61% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 4.97% |
| FCF Yield | -32.33% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |