Iseki & Statistics

Total Valuation

Iseki & has a market cap or net worth of JPY 23.41 billion. The enterprise value is 94.96 billion.

Market Cap	23.41B
Enterprise Value	94.96B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Iseki & has 22.62 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	22.62M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	30.80%
Float	18.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	7.51
P/OCF Ratio	2.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 30.45.

EV / Earnings	-31.42
EV / Sales	0.56
EV / EBITDA	14.50
EV / EBIT	85.01
EV / FCF	30.45

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.05.

Current Ratio	1.13
Quick Ratio	0.36
Debt / Equity	1.05
Debt / EBITDA	10.26
Debt / FCF	24.21
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	31.83M
Profits Per Employee	-571,051
Employee Count	5,292
Asset Turnover	0.80
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.10% in the last 52 weeks. The beta is 0.35, so Iseki &'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+0.10%
50-Day Moving Average	1,064.74
200-Day Moving Average	994.95
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	94,875

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 168.43 billion and -3.02 billion in losses. Loss per share was -133.59.

Revenue	168.43B
Gross Profit	50.65B
Operating Income	1.92B
Pretax Income	-1.53B
Net Income	-3.02B
EBITDA	7.35B
EBIT	1.92B
Loss Per Share	-133.59

Full Income Statement

Balance Sheet

The company has 8.20 billion in cash and 75.48 billion in debt, giving a net cash position of -67.28 billion or -2,974.16 per share.

Cash & Cash Equivalents	8.20B
Total Debt	75.48B
Net Cash	-67.28B
Net Cash Per Share	-2,974.16
Equity (Book Value)	71.84B
Book Value Per Share	2,987.11
Working Capital	12.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.83 billion and capital expenditures -5.71 billion, giving a free cash flow of 3.12 billion.

Operating Cash Flow	8.83B
Capital Expenditures	-5.71B
Free Cash Flow	3.12B
FCF Per Share	137.83

Full Cash Flow Statement

Margins

Gross margin is 30.07%, with operating and profit margins of 1.14% and -1.79%.

Gross Margin	30.07%
Operating Margin	1.14%
Pretax Margin	-0.91%
Profit Margin	-1.79%
EBITDA Margin	4.37%
EBIT Margin	1.14%
FCF Margin	1.85%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	30.00
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.91%
Earnings Yield	-12.91%
FCF Yield	13.32%

Dividend Details

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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a