Japan · Delayed Price · Currency is JPY Ishii Hyoki Statistics
Total Valuation
Ishii Hyoki has a market cap or net worth of JPY 10.42 billion. The enterprise value is 7.43 billion.
| Market Cap | 10.42B |
| Enterprise Value | 7.43B |
Important Dates
The next confirmed earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
Ishii Hyoki has 7.99 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 7.99M |
| Shares Outstanding | 7.99M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 41.03% |
| Owned by Institutions (%) | 4.97% |
| Float | 4.16M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 60.60 |
| P/OCF Ratio | 20.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 43.21.
| EV / Earnings | 8.45 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 6.00 |
| EV / FCF | 43.21 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.42 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 3.58 |
| Interest Coverage | 34.39 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 23.41M |
| Profits Per Employee | 1.27M |
| Employee Count | 695 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Ishii Hyoki has paid 360.00 million in taxes.
| Income Tax | 360.00M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +94.78% in the last 52 weeks. The beta is 1.03, so Ishii Hyoki's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +94.78% |
| 50-Day Moving Average | 1,613.12 |
| 200-Day Moving Average | 1,289.73 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 61,540 |
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 16.27 billion and earned 880.00 million in profits. Earnings per share was 110.12.
| Revenue | 16.27B |
| Gross Profit | 3.80B |
| Operating Income | 1.24B |
| Pretax Income | 1.24B |
| Net Income | 880.00M |
| EBITDA | 1.79B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 110.12 |
Balance Sheet
The company has 3.61 billion in cash and 616.00 million in debt, with a net cash position of 2.99 billion or 374.57 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 616.00M |
| Net Cash | 2.99B |
| Net Cash Per Share | 374.57 |
| Equity (Book Value) | 11.21B |
| Book Value Per Share | 1,403.65 |
| Working Capital | 7.62B |
Cash Flow
In the last 12 months, operating cash flow was 509.00 million and capital expenditures -337.00 million, giving a free cash flow of 172.00 million.
| Operating Cash Flow | 509.00M |
| Capital Expenditures | -337.00M |
| Depreciation & Amortization | 549.00M |
| Net Borrowing | -945.00M |
| Free Cash Flow | 172.00M |
| FCF Per Share | 21.53 |
Margins
Gross margin is 23.33%, with operating and profit margins of 7.61% and 5.41%.
| Gross Margin | 23.33% |
| Operating Margin | 7.61% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.41% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 7.61% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 46.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.34% |
| FCF Payout Ratio | 190.41% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 8.44% |
| FCF Yield | 1.65% |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |