Japan · Delayed Price · Currency is JPY Ishii Hyoki Statistics
Total Valuation
Ishii Hyoki has a market cap or net worth of JPY 7.13 billion. The enterprise value is 4.05 billion.
| Market Cap | 7.13B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Ishii Hyoki has 7.99 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 7.99M |
| Shares Outstanding | 7.99M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 39.95% |
| Owned by Institutions (%) | 8.53% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 4.90.
| EV / Earnings | 4.55 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 3.61 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.84 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.55 |
| Interest Coverage | 28.03 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 23.29M |
| Profits Per Employee | 1.32M |
| Employee Count | 672 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Ishii Hyoki has paid 253.00 million in taxes.
| Income Tax | 253.00M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +58.90% in the last 52 weeks. The beta is 0.65, so Ishii Hyoki's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +58.90% |
| 50-Day Moving Average | 845.20 |
| 200-Day Moving Average | 718.02 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 64,695 |
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 15.65 billion and earned 890.00 million in profits. Earnings per share was 110.59.
| Revenue | 15.65B |
| Gross Profit | 3.63B |
| Operating Income | 1.12B |
| Pretax Income | 1.14B |
| Net Income | 890.00M |
| EBITDA | 1.71B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 110.59 |
Balance Sheet
The company has 4.37 billion in cash and 1.29 billion in debt, with a net cash position of 3.08 billion or 385.96 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 1.29B |
| Net Cash | 3.08B |
| Net Cash Per Share | 385.96 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 1,332.40 |
| Working Capital | 6.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -473.00 million, giving a free cash flow of 827.00 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -473.00M |
| Depreciation & Amortization | 589.00M |
| Net Borrowing | -633.00M |
| Free Cash Flow | 827.00M |
| FCF Per Share | 103.53 |
Margins
Gross margin is 23.19%, with operating and profit margins of 7.16% and 5.69%.
| Gross Margin | 23.19% |
| Operating Margin | 7.16% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.69% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 7.16% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.31% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 12.48% |
| FCF Yield | 11.59% |
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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |