Japan · Delayed Price · Currency is JPY Ishii Hyoki Statistics
Total Valuation
Ishii Hyoki has a market cap or net worth of JPY 12.46 billion. The enterprise value is 9.47 billion.
| Market Cap | 12.46B |
| Enterprise Value | 9.47B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Ishii Hyoki has 7.99 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 7.99M |
| Shares Outstanding | 7.99M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 39.95% |
| Owned by Institutions (%) | 6.58% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 14.17.
| PE Ratio | 14.17 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.76 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 7.59 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 34.67 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| 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 +121.91% in the last 52 weeks. The beta is 0.89, so Ishii Hyoki's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +121.91% |
| 50-Day Moving Average | 1,732.76 |
| 200-Day Moving Average | 1,185.70 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 117,130 |
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 | 1.25B |
| Pretax Income | 1.24B |
| Net Income | 880.00M |
| EBITDA | 1.82B |
| EBIT | 1.25B |
| 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 | 1,403.64 |
| Working Capital | 7.62B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 570.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.33%, with operating and profit margins of 7.67% and 5.41%.
| Gross Margin | 23.33% |
| Operating Margin | 7.67% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.41% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 7.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 7.06% |
| 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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |