Japan · Delayed Price · Currency is JPY Ishikawa Seisakusho Statistics
Total Valuation
TYO:6208 has a market cap or net worth of JPY 10.67 billion. The enterprise value is 23.19 billion.
| Market Cap | 10.67B |
| Enterprise Value | 23.19B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6208 has 6.24 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 6.24M |
| Shares Outstanding | 6.24M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 8.49% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.41 |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 17.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.20 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | -3.20 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 14.11% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 35.12M |
| Profits Per Employee | 1.21M |
| Employee Count | 526 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TYO:6208 has paid 378.00 million in taxes.
| Income Tax | 378.00M |
| Effective Tax Rate | 37.24% |
Stock Price Statistics
The stock price has increased by +22.76% in the last 52 weeks. The beta is 0.54, so TYO:6208's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +22.76% |
| 50-Day Moving Average | 1,998.82 |
| 200-Day Moving Average | 1,831.93 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 80,650 |
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 18.47 billion and earned 637.00 million in profits. Earnings per share was 101.36.
| Revenue | 18.47B |
| Gross Profit | 3.24B |
| Operating Income | 1.31B |
| Pretax Income | 1.02B |
| Net Income | 637.00M |
| EBITDA | 1.74B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 101.36 |
Balance Sheet
The company has 694.00 million in cash and 13.22 billion in debt, with a net cash position of -12.53 billion or -2,008.09 per share.
| Cash & Cash Equivalents | 694.00M |
| Total Debt | 13.22B |
| Net Cash | -12.53B |
| Net Cash Per Share | -2,008.09 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 981.84 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was -3.44 billion and capital expenditures -699.00 million, giving a free cash flow of -4.14 billion.
| Operating Cash Flow | -3.44B |
| Capital Expenditures | -699.00M |
| Depreciation & Amortization | 429.00M |
| Net Borrowing | 4.23B |
| Free Cash Flow | -4.14B |
| FCF Per Share | -663.11 |
Margins
Gross margin is 17.52%, with operating and profit margins of 7.08% and 3.45%.
| Gross Margin | 17.52% |
| Operating Margin | 7.08% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.45% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 7.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.89% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 5.97% |
| FCF Yield | -38.78% |
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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |