Japan · Delayed Price · Currency is JPY Iseki & Statistics
Total Valuation
Iseki & has a market cap or net worth of JPY 51.00 billion. The enterprise value is 111.35 billion.
| Market Cap | 51.00B |
| Enterprise Value | 111.35B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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) | +0.05% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 25.46% |
| Float | 18.45M |
Valuation Ratios
The trailing PE ratio is 56.97.
| PE Ratio | 56.97 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 11.79.
| EV / Earnings | 124.41 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 32.13 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.12 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 6.99 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 33.67M |
| Profits Per Employee | 169,123 |
| Employee Count | 5,292 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Iseki & has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 56.59% |
Stock Price Statistics
The stock price has increased by +122.73% in the last 52 weeks. The beta is 0.46, so Iseki &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +122.73% |
| 50-Day Moving Average | 1,881.84 |
| 200-Day Moving Average | 1,272.79 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 1,020,515 |
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 178.16 billion and earned 895.00 million in profits. Earnings per share was 39.56.
| Revenue | 178.16B |
| Gross Profit | 53.11B |
| Operating Income | 4.07B |
| Pretax Income | 3.00B |
| Net Income | 895.00M |
| EBITDA | 9.32B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 39.56 |
Balance Sheet
The company has 9.99 billion in cash and 66.01 billion in debt, giving a net cash position of -56.02 billion or -2,475.62 per share.
| Cash & Cash Equivalents | 9.99B |
| Total Debt | 66.01B |
| Net Cash | -56.02B |
| Net Cash Per Share | -2,475.62 |
| Equity (Book Value) | 75.33B |
| Book Value Per Share | 3,138.16 |
| Working Capital | 12.25B |
Cash Flow
In the last 12 months, operating cash flow was 14.45 billion and capital expenditures -5.01 billion, giving a free cash flow of 9.45 billion.
| Operating Cash Flow | 14.45B |
| Capital Expenditures | -5.01B |
| Free Cash Flow | 9.45B |
| FCF Per Share | 417.44 |
Margins
Gross margin is 29.81%, with operating and profit margins of 2.28% and 0.50%.
| Gross Margin | 29.81% |
| Operating Margin | 2.28% |
| Pretax Margin | 1.68% |
| Profit Margin | 0.50% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 2.28% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.76% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.75% |
| FCF Yield | 18.52% |
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 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 7 |