Ishii Hyoki Co., Ltd. (TYO:6336)

Ishii Hyoki Statistics

Total Valuation

Ishii Hyoki has a market cap or net worth of JPY 6.33 billion. The enterprise value is 3.42 billion.

Market Cap	6.33B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Ishii Hyoki has 7.99 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	7.99M
Shares Outstanding	7.99M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	39.95%
Owned by Institutions (%)	8.53%
Float	4.22M

Valuation Ratios

The trailing PE ratio is 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.37
EV / Sales	0.22
EV / EBITDA	1.84
EV / EBIT	2.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.14.

Current Ratio	2.51
Quick Ratio	1.89
Debt / Equity	0.14
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	27.14

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	23.18M
Profits Per Employee	1.51M
Employee Count	672
Asset Turnover	1.01
Inventory Turnover	4.62

Taxes

In the past 12 months, Ishii Hyoki has paid 353.00 million in taxes.

Income Tax	353.00M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has increased by +52.82% in the last 52 weeks. The beta is 0.55, so Ishii Hyoki's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+52.82%
50-Day Moving Average	712.56
200-Day Moving Average	653.20
Relative Strength Index (RSI)	70.14
Average Volume (20 Days)	17,150

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, Ishii Hyoki had revenue of JPY 15.58 billion and earned 1.01 billion in profits. Earnings per share was 125.36.

Revenue	15.58B
Gross Profit	3.68B
Operating Income	1.19B
Pretax Income	1.37B
Net Income	1.01B
EBITDA	1.86B
EBIT	1.19B
Earnings Per Share (EPS)	125.36

Balance Sheet

The company has 4.36 billion in cash and 1.45 billion in debt, with a net cash position of 2.91 billion or 363.93 per share.

Cash & Cash Equivalents	4.36B
Total Debt	1.45B
Net Cash	2.91B
Net Cash Per Share	363.93
Equity (Book Value)	10.07B
Book Value Per Share	1,260.54
Working Capital	6.44B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.62%, with operating and profit margins of 7.67% and 6.51%.

Gross Margin	23.62%
Operating Margin	7.67%
Pretax Margin	8.78%
Profit Margin	6.51%
EBITDA Margin	11.92%
EBIT Margin	7.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	20.00
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	3.33%
Earnings Yield	16.03%
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 January 28, 2002. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 28, 2002
Split Type	Forward
Split Ratio	1.2

Scores

Ishii Hyoki has an Altman Z-Score of 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	5