Iseki & Statistics

Total Valuation

Iseki & has a market cap or net worth of JPY 27.83 billion. The enterprise value is 98.40 billion.

Market Cap	27.83B
Enterprise Value	98.40B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Iseki & has 22.62 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	22.62M
Shares Outstanding	22.62M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	28.85%
Float	18.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.38
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.38
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	53.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.01.

Current Ratio	1.11
Quick Ratio	0.43
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	2.29%
Revenue Per Employee	32.24M
Profits Per Employee	-369,048
Employee Count	5,292
Asset Turnover	0.77
Inventory Turnover	1.69

Taxes

In the past 12 months, Iseki & has paid 950.00 million in taxes.

Income Tax	950.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.39, so Iseki &'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+15.71%
50-Day Moving Average	1,118.76
200-Day Moving Average	1,025.24
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	347,905

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 170.63 billion and -1.95 billion in losses. Loss per share was -86.33.

Revenue	170.63B
Gross Profit	51.41B
Operating Income	2.57B
Pretax Income	-562.00M
Net Income	-1.95B
EBITDA	n/a
EBIT	2.57B
Loss Per Share	-86.33

Full Income Statement

Balance Sheet

The company has 7.79 billion in cash and 74.09 billion in debt, giving a net cash position of -66.30 billion or -2,930.93 per share.

Cash & Cash Equivalents	7.79B
Total Debt	74.09B
Net Cash	-66.30B
Net Cash Per Share	-2,930.93
Equity (Book Value)	73.24B
Book Value Per Share	3,048.69
Working Capital	11.91B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of 1.51% and -1.14%.

Gross Margin	30.13%
Operating Margin	1.51%
Pretax Margin	-0.33%
Profit Margin	-1.14%
EBITDA Margin	n/a
EBIT Margin	1.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	30.00
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.38%
Earnings Yield	-7.02%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	4