Japan · Delayed Price · Currency is JPY Iseki & Statistics
Total Valuation
Iseki & has a market cap or net worth of JPY 46.79 billion. The enterprise value is 100.71 billion.
| Market Cap | 46.79B |
| Enterprise Value | 100.71B |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | 22.63M |
| Shares Outstanding | 22.63M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 28.66% |
| Float | 18.46M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 15.60.
| PE Ratio | 16.97 |
| Forward PE | 15.60 |
| PS Ratio | 0.25 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 5.96.
| EV / Earnings | 36.53 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 23.82 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.06 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 3.68 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 35.10M |
| Profits Per Employee | 520,975 |
| Employee Count | 5,292 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Iseki & has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 34.65% |
Stock Price Statistics
The stock price has increased by +86.46% in the last 52 weeks. The beta is 0.55, so Iseki &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +86.46% |
| 50-Day Moving Average | 1,877.92 |
| 200-Day Moving Average | 1,789.28 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 307,810 |
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, Iseki & had revenue of JPY 185.77 billion and earned 2.76 billion in profits. Earnings per share was 121.85.
| Revenue | 185.77B |
| Gross Profit | 55.67B |
| Operating Income | 4.23B |
| Pretax Income | 4.43B |
| Net Income | 2.76B |
| EBITDA | 9.43B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 121.85 |
Balance Sheet
The company has 12.89 billion in cash and 62.17 billion in debt, with a net cash position of -49.28 billion or -2,177.87 per share.
| Cash & Cash Equivalents | 12.89B |
| Total Debt | 62.17B |
| Net Cash | -49.28B |
| Net Cash Per Share | -2,177.87 |
| Equity (Book Value) | 78.43B |
| Book Value Per Share | 3,261.16 |
| Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was 23.46 billion and capital expenditures -6.57 billion, giving a free cash flow of 16.89 billion.
| Operating Cash Flow | 23.46B |
| Capital Expenditures | -6.57B |
| Free Cash Flow | 16.89B |
| FCF Per Share | 746.42 |
Margins
Gross margin is 29.97%, with operating and profit margins of 2.28% and 1.48%.
| Gross Margin | 29.97% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.48% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 2.28% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.85% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 5.89% |
| FCF Yield | 36.09% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |