Japan · Delayed Price · Currency is JPY Ishikawa Seisakusho Statistics
Total Valuation
TYO:6208 has a market cap or net worth of JPY 10.22 billion. The enterprise value is 22.05 billion.
| Market Cap | 10.22B |
| Enterprise Value | 22.05B |
Important Dates
The next estimated earnings date is 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 -0.37% in one year.
| Current Share Class | 6.24M |
| Shares Outstanding | 6.24M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 12.21% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 30.17.
| PE Ratio | 30.17 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of -5.33.
| EV / Earnings | 63.90 |
| EV / Sales | 1.25 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 26.15 |
| EV / FCF | -5.33 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.17 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 11.47 |
| Debt / FCF | -3.02 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 10.70% |
| Revenue Per Employee | 33.43M |
| Profits Per Employee | 655,894 |
| Employee Count | 526 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, TYO:6208 has paid 247.00 million in taxes.
| Income Tax | 247.00M |
| Effective Tax Rate | 41.72% |
Stock Price Statistics
The stock price has increased by +20.89% in the last 52 weeks. The beta is 0.09, so TYO:6208's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +20.89% |
| 50-Day Moving Average | 1,539.38 |
| 200-Day Moving Average | 1,502.10 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 112,810 |
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 17.59 billion and earned 345.00 million in profits. Earnings per share was 54.29.
| Revenue | 17.59B |
| Gross Profit | 2.73B |
| Operating Income | 843.00M |
| Pretax Income | 592.00M |
| Net Income | 345.00M |
| EBITDA | 1.09B |
| EBIT | 843.00M |
| Earnings Per Share (EPS) | 54.29 |
Balance Sheet
The company has 658.00 million in cash and 12.49 billion in debt, with a net cash position of -11.83 billion or -1,896.49 per share.
| Cash & Cash Equivalents | 658.00M |
| Total Debt | 12.49B |
| Net Cash | -11.83B |
| Net Cash Per Share | -1,896.49 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 868.48 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was -3.56 billion and capital expenditures -580.00 million, giving a free cash flow of -4.14 billion.
| Operating Cash Flow | -3.56B |
| Capital Expenditures | -580.00M |
| Free Cash Flow | -4.14B |
| FCF Per Share | -663.75 |
Margins
Gross margin is 15.51%, with operating and profit margins of 4.79% and 1.96%.
| Gross Margin | 15.51% |
| Operating Margin | 4.79% |
| Pretax Margin | 3.37% |
| Profit Margin | 1.96% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.26% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.38% |
| FCF Yield | -40.52% |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |