Japan · Delayed Price · Currency is JPY Iseki & Statistics
Total Valuation
Iseki & has a market cap or net worth of JPY 42.61 billion. The enterprise value is 102.28 billion.
| Market Cap | 42.61B |
| Enterprise Value | 102.28B |
Important Dates
The next confirmed earnings date is 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 0.03% in one year.
| Current Share Class | 22.63M |
| Shares Outstanding | 22.63M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 28.45% |
| Float | 18.46M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 10.16.
| PE Ratio | 15.62 |
| Forward PE | 10.16 |
| PS Ratio | 0.22 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 6.06.
| EV / Earnings | 37.49 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 18.77 |
| EV / FCF | 6.06 |
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 | 3.81 |
| 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) | 4.43% |
| 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 +34.84% 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 | +34.84% |
| 50-Day Moving Average | 1,802.88 |
| 200-Day Moving Average | 1,875.22 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 99,880 |
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 -2,422.39 per share.
| Cash & Cash Equivalents | 9.54B |
| Total Debt | 64.35B |
| Net Cash | -54.81B |
| Net Cash Per Share | -2,422.39 |
| Equity (Book Value) | 79.91B |
| Book Value Per Share | 3,316.58 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 23.46 billion and capital expenditures -6.57 billion, giving a free cash flow of 16.89 billion.
| Operating Cash Flow | 23.46B |
| Capital Expenditures | -6.57B |
| Depreciation & Amortization | 5.15B |
| Net Borrowing | -13.28B |
| Free Cash Flow | 16.89B |
| FCF Per Share | 746.42 |
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 | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 6.40% |
| FCF Yield | 39.64% |
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 |