Japan · Delayed Price · Currency is JPY Iseki & Statistics
Total Valuation
Iseki & has a market cap or net worth of JPY 42.07 billion. The enterprise value is 102.34 billion.
| Market Cap | 42.07B |
| Enterprise Value | 102.34B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | +0.05% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 29.85% |
| Float | 18.77M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 9.07.
| PE Ratio | 16.25 |
| Forward PE | 9.07 |
| PS Ratio | 0.23 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 30.81.
| EV / Earnings | 39.53 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 18.79 |
| EV / FCF | 30.81 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.04 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 18.79 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 35.93M |
| Profits Per Employee | 497,980 |
| Employee Count | 5,199 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Iseki & has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 35.69% |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks. The beta is 0.90, so Iseki &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 1,828.96 |
| 200-Day Moving Average | 1,818.23 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 178,495 |
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 186.82 billion and earned 2.59 billion in profits. Earnings per share was 114.41.
| Revenue | 186.82B |
| Gross Profit | 58.41B |
| Operating Income | 5.45B |
| Pretax Income | 4.58B |
| Net Income | 2.59B |
| EBITDA | 10.76B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 114.41 |
Balance Sheet
The company has 7.13 billion in cash and 62.43 billion in debt, with a net cash position of -55.30 billion or -2,443.54 per share.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 62.43B |
| Net Cash | -55.30B |
| Net Cash Per Share | -2,443.54 |
| Equity (Book Value) | 83.53B |
| Book Value Per Share | 3,471.79 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 16.30 billion and capital expenditures -12.98 billion, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 16.30B |
| Capital Expenditures | -12.98B |
| Depreciation & Amortization | 5.32B |
| Net Borrowing | -4.44B |
| Free Cash Flow | 3.32B |
| FCF Per Share | 146.78 |
Margins
Gross margin is 31.26%, with operating and profit margins of 2.91% and 1.39%.
| Gross Margin | 31.26% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.39% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 2.91% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.15% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 6.15% |
| FCF Yield | 7.90% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 7 |