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

Iseki & Statistics

Total Valuation

Iseki & has a market cap or net worth of JPY 40.19 billion. The enterprise value is 99.86 billion.

Market Cap	40.19B
Enterprise Value	99.86B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Iseki & has 22.63 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	22.63M
Shares Outstanding	22.63M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	27.40%
Float	18.46M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 10.56.

PE Ratio	14.73
Forward PE	10.56
PS Ratio	0.21
PB Ratio	0.50
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.61
EV / Sales	0.52
EV / EBITDA	9.42
EV / EBIT	18.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.81.

Current Ratio	1.04
Quick Ratio	0.45
Debt / Equity	0.81
Debt / EBITDA	6.07
Debt / FCF	n/a
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.72%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	36.75M
Profits Per Employee	524,716
Employee Count	5,199
Asset Turnover	0.87
Inventory Turnover	2.11

Taxes

In the past 12 months, Iseki & has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	39.79%

Stock Price Statistics

The stock price has increased by +54.16% in the last 52 weeks. The beta is 0.85, so Iseki &'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+54.16%
50-Day Moving Average	1,696.76
200-Day Moving Average	1,913.16
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	180,890

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 191.06 billion and earned 2.73 billion in profits. Earnings per share was 120.56.

Revenue	191.06B
Gross Profit	57.84B
Operating Income	5.45B
Pretax Income	5.03B
Net Income	2.73B
EBITDA	10.60B
EBIT	5.45B
Earnings Per Share (EPS)	120.56

Balance Sheet

The company has 9.54 billion in cash and 64.35 billion in debt, with a net cash position of -54.81 billion or -2,422.38 per share.

Cash & Cash Equivalents	9.54B
Total Debt	64.35B
Net Cash	-54.81B
Net Cash Per Share	-2,422.38
Equity (Book Value)	79.91B
Book Value Per Share	3,316.72
Working Capital	4.41B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.15B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.27%, with operating and profit margins of 2.85% and 1.43%.

Gross Margin	30.27%
Operating Margin	2.85%
Pretax Margin	2.63%
Profit Margin	1.43%
EBITDA Margin	5.55%
EBIT Margin	2.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	45.00
Dividend Yield	2.55%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	2.51%
Earnings Yield	6.79%
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5