Ishii Hyoki Co., Ltd. (TYO:6336)
1,218.00
-45.00 (-3.56%)
Jun 4, 2026, 1:16 PM JST
Ishii Hyoki Ratios and Metrics
Market cap in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 10,089 | 5,895 | 4,190 | 5,837 | 5,520 | 6,155 | |
Market Cap Growth | 118.75% | 40.68% | -28.21% | 5.76% | -10.33% | -9.80% |
Enterprise Value | 7,006 | 2,988 | 1,862 | 5,132 | 5,794 | 6,978 |
Last Close Price | 1263.00 | 738.00 | 495.78 | 664.66 | 615.56 | 676.53 |
PE Ratio | 11.42 | 6.62 | 5.32 | 5.30 | 3.37 | 4.13 |
PS Ratio | 0.64 | 0.38 | 0.28 | 0.35 | 0.30 | 0.43 |
PB Ratio | 0.95 | 0.55 | 0.43 | 0.67 | 0.74 | 1.13 |
P/TBV Ratio | 0.95 | 0.56 | 0.44 | 0.69 | 0.77 | 1.20 |
P/FCF Ratio | 12.20 | 7.13 | 2.25 | 59.57 | 5.92 | 4.94 |
P/OCF Ratio | 7.76 | 4.54 | 1.83 | 10.41 | 3.16 | 3.68 |
EV/Sales Ratio | 0.45 | 0.19 | 0.13 | 0.31 | 0.32 | 0.48 |
EV/EBITDA Ratio | 4.10 | 1.75 | 1.22 | 2.36 | 2.28 | 3.08 |
EV/EBIT Ratio | 6.25 | 2.67 | 2.10 | 3.29 | 2.91 | 4.00 |
EV/FCF Ratio | 8.47 | 3.61 | 1.00 | 52.37 | 6.21 | 5.61 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.21 | 0.43 | 0.47 | 0.73 |
Debt / EBITDA Ratio | 0.75 | 0.75 | 1.37 | 1.72 | 1.37 | 1.77 |
Debt / FCF Ratio | 1.55 | 1.55 | 1.12 | 38.04 | 3.74 | 3.22 |
Net Debt / Equity Ratio | -0.29 | -0.29 | -0.20 | 0.00 | 0.02 | 0.21 |
Net Debt / EBITDA Ratio | -1.80 | -1.80 | -1.31 | 0.02 | 0.06 | 0.51 |
Net Debt / FCF Ratio | -3.73 | -3.73 | -1.07 | 0.35 | 0.17 | 0.92 |
Asset Turnover | 0.99 | 0.99 | 0.92 | 1.02 | 1.23 | 1.12 |
Inventory Turnover | 4.71 | 4.71 | 4.22 | 4.26 | 5.07 | 4.87 |
Quick Ratio | 2.13 | 2.13 | 1.94 | 1.49 | 1.20 | 0.83 |
Current Ratio | 2.84 | 2.84 | 2.65 | 2.03 | 1.76 | 1.21 |
Return on Equity (ROE) | 8.73% | 8.73% | 8.55% | 13.67% | 25.44% | 32.62% |
Return on Assets (ROA) | 4.43% | 4.43% | 3.42% | 5.92% | 8.36% | 8.42% |
Return on Invested Capital (ROIC) | 11.86% | 11.41% | 7.70% | 13.94% | 22.77% | 23.51% |
Return on Capital Employed (ROCE) | 9.20% | 9.20% | 7.50% | 13.90% | 19.30% | 25.90% |
Earnings Yield | 8.82% | 15.10% | 18.80% | 18.86% | 29.69% | 24.21% |
FCF Yield | 8.20% | 14.03% | 44.41% | 1.68% | 16.90% | 20.23% |
Dividend Yield | 2.77% | 3.79% | 4.03% | 2.26% | 1.63% | 1.48% |
Payout Ratio | 18.31% | 18.32% | 15.48% | 7.36% | 4.94% | 5.44% |
Buyback Yield / Dilution | 1.29% | 1.29% | - | - | 0.01% | - |
Total Shareholder Return | 4.06% | 5.08% | 4.03% | 2.26% | 1.64% | 1.48% |