Japan · Delayed Price · Currency is JPY Ishikawa Seisakusho Statistics
Total Valuation
TYO:6208 has a market cap or net worth of JPY 11.57 billion. The enterprise value is 22.91 billion.
| Market Cap | 11.57B |
| Enterprise Value | 22.91B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6208 has 6.24 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 6.24M |
| Shares Outstanding | 6.24M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 6.92% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 16.44.
| PE Ratio | 16.44 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.50 |
| EV / Sales | 1.23 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 16.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.22 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | -2.94 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 15.16% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 34.66M |
| Profits Per Employee | 1.31M |
| Employee Count | 538 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TYO:6208 has paid 379.00 million in taxes.
| Income Tax | 379.00M |
| Effective Tax Rate | 34.96% |
Stock Price Statistics
The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.53, so TYO:6208's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +20.30% |
| 50-Day Moving Average | 1,674.12 |
| 200-Day Moving Average | 1,853.46 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 240,980 |
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 18.65 billion and earned 705.00 million in profits. Earnings per share was 112.82.
| Revenue | 18.65B |
| Gross Profit | 3.35B |
| Operating Income | 1.39B |
| Pretax Income | 1.08B |
| Net Income | 705.00M |
| EBITDA | 1.86B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 112.82 |
Balance Sheet
The company has 805.00 million in cash and 12.15 billion in debt, with a net cash position of -11.34 billion or -1,818.76 per share.
| Cash & Cash Equivalents | 805.00M |
| Total Debt | 12.15B |
| Net Cash | -11.34B |
| Net Cash Per Share | -1,818.76 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 987.78 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was -3.44 billion and capital expenditures -698.00 million, giving a free cash flow of -4.14 billion.
| Operating Cash Flow | -3.44B |
| Capital Expenditures | -698.00M |
| Depreciation & Amortization | 470.75M |
| Net Borrowing | 4.23B |
| Free Cash Flow | -4.14B |
| FCF Per Share | -662.96 |
Margins
Gross margin is 17.94%, with operating and profit margins of 7.45% and 3.78%.
| Gross Margin | 17.94% |
| Operating Margin | 7.45% |
| Pretax Margin | 5.81% |
| Profit Margin | 3.78% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 6.09% |
| FCF Yield | -35.74% |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |