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

Iseki & Statistics

Total Valuation

Iseki & has a market cap or net worth of JPY 42.11 billion. The enterprise value is 104.73 billion.

Market Cap	42.11B
Enterprise Value	104.73B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Iseki & has 22.63 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	22.63M
Shares Outstanding	22.63M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	29.17%
Float	18.46M

Valuation Ratios

The trailing PE ratio is 25.82 and the forward PE ratio is 15.82.

PE Ratio	25.82
Forward PE	15.82
PS Ratio	0.23
PB Ratio	0.54
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	64.21
EV / Sales	0.57
EV / EBITDA	11.09
EV / EBIT	23.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.88.

Current Ratio	1.11
Quick Ratio	0.49
Debt / Equity	0.88
Debt / EBITDA	6.92
Debt / FCF	n/a
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	34.69M
Profits Per Employee	308,201
Employee Count	5,292
Asset Turnover	0.85
Inventory Turnover	2.04

Taxes

In the past 12 months, Iseki & has paid 2.18 billion in taxes.

Income Tax	2.18B
Effective Tax Rate	52.91%

Stock Price Statistics

The stock price has increased by +110.53% in the last 52 weeks. The beta is 0.60, so Iseki &'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+110.53%
50-Day Moving Average	1,944.98
200-Day Moving Average	1,656.58
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	218,555

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, Iseki & had revenue of JPY 183.56 billion and earned 1.63 billion in profits. Earnings per share was 72.08.

Revenue	183.56B
Gross Profit	54.92B
Operating Income	4.81B
Pretax Income	4.12B
Net Income	1.63B
EBITDA	9.88B
EBIT	4.81B
Earnings Per Share (EPS)	72.08

Balance Sheet

The company has 10.19 billion in cash and 68.38 billion in debt, with a net cash position of -58.19 billion or -2,571.71 per share.

Cash & Cash Equivalents	10.19B
Total Debt	68.38B
Net Cash	-58.19B
Net Cash Per Share	-2,571.71
Equity (Book Value)	77.94B
Book Value Per Share	3,248.92
Working Capital	10.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.92%, with operating and profit margins of 2.62% and 0.89%.

Gross Margin	29.92%
Operating Margin	2.62%
Pretax Margin	2.25%
Profit Margin	0.89%
EBITDA Margin	5.38%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	40.00
Dividend Yield	2.20%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.17%
Earnings Yield	3.87%
FCF Yield	n/a

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 June 28, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Iseki & has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	5