Iseki & Co., Ltd. (TYO:6310)

Iseki & Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,004	21,129	24,449	26,507	31,246	31,253
Market Cap Growth	128.43%	-13.58%	-7.76%	-15.17%	-0.02%	-17.21%
Enterprise Value	111,346	95,652	94,313	85,741	82,765	98,178
Last Close Price	2254.00	934.00	1046.39	1103.22	1268.10	1241.65
PE Ratio	56.97	-	843.06	6.44	9.78	-
Forward PE	-	37.98	37.98	37.98	37.98	37.98
PS Ratio	0.29	0.13	0.14	0.16	0.20	0.21
PB Ratio	0.68	0.29	0.33	0.37	0.47	0.50
P/TBV Ratio	0.75	0.33	0.37	0.40	0.50	0.53
P/FCF Ratio	5.40	6.78	-	-	3.26	10.19
P/OCF Ratio	3.53	2.39	-	-	2.19	3.22
PEG Ratio	-	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	0.62	0.57	0.56	0.52	0.52	0.66
EV/EBITDA Ratio	12.78	13.01	11.97	8.89	7.73	10.82
EV/EBIT Ratio	32.13	49.79	41.82	24.26	19.95	47.11
EV/FCF Ratio	11.79	30.68	-	-	8.63	32.00
Debt / Equity Ratio	0.88	1.05	1.04	0.94	0.93	1.11
Debt / EBITDA Ratio	7.09	10.26	9.76	7.07	5.80	7.64
Debt / FCF Ratio	6.99	24.21	-	-	6.49	22.60
Asset Turnover	0.82	0.80	0.80	0.85	0.84	0.78
Inventory Turnover	1.96	1.69	1.73	2.03	2.19	2.00
Quick Ratio	0.51	0.36	0.39	0.39	0.45	0.38
Current Ratio	1.12	1.13	1.21	1.11	1.12	1.04
Return on Equity (ROE)	1.73%	-3.51%	0.51%	6.06%	5.01%	-8.51%
Return on Assets (ROA)	1.17%	0.57%	0.66%	1.12%	1.38%	0.68%
Return on Capital (ROIC)	1.73%	0.80%	0.97%	1.64%	1.99%	0.96%
Return on Capital Employed (ROCE)	3.60%	1.70%	1.90%	3.30%	3.90%	2.10%
Earnings Yield	1.75%	-14.30%	0.12%	15.54%	10.23%	-18.05%
FCF Yield	18.52%	14.76%	-33.61%	-30.84%	30.68%	9.82%
Dividend Yield	1.33%	3.21%	2.87%	2.72%	2.37%	-
Payout Ratio	76.76%	-	2372.41%	16.48%	0.03%	-
Buyback Yield / Dilution	-0.02%	0.01%	-0.00%	0.00%	-0.08%	0.09%
Total Shareholder Return	1.28%	3.22%	2.87%	2.72%	2.28%	0.09%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.