Japan · Delayed Price · Currency is JPY Ishii Hyoki Statistics
Total Valuation
Ishii Hyoki has a market cap or net worth of JPY 12.52 billion. The enterprise value is 9.37 billion.
| Market Cap | 12.52B |
| Enterprise Value | 9.37B |
Important Dates
The next confirmed earnings date is 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 -1.72% in one year.
| Current Share Class | 7.99M |
| Shares Outstanding | 7.99M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 39.95% |
| Owned by Institutions (%) | 6.28% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 11.33.
| EV / Earnings | 9.42 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 7.19 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.09 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.18 |
| Interest Coverage | 32.58 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 23.16M |
| Profits Per Employee | 1.43M |
| Employee Count | 695 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Ishii Hyoki has paid 346.00 million in taxes.
| Income Tax | 346.00M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +135.99% in the last 52 weeks. The beta is 0.90, so Ishii Hyoki's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +135.99% |
| 50-Day Moving Average | 1,645.16 |
| 200-Day Moving Average | 1,031.96 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 161,715 |
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 16.10 billion and earned 994.00 million in profits. Earnings per share was 124.11.
| Revenue | 16.10B |
| Gross Profit | 3.84B |
| Operating Income | 1.30B |
| Pretax Income | 1.34B |
| Net Income | 994.00M |
| EBITDA | 1.88B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 124.11 |
Balance Sheet
The company has 4.13 billion in cash and 975.00 million in debt, with a net cash position of 3.15 billion or 394.35 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 975.00M |
| Net Cash | 3.15B |
| Net Cash Per Share | 394.35 |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 1,357.19 |
| Working Capital | 7.21B |
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 | 576.00M |
| Net Borrowing | -633.00M |
| Free Cash Flow | 827.00M |
| FCF Per Share | 103.53 |
Margins
Gross margin is 23.86%, with operating and profit margins of 8.10% and 6.18%.
| Gross Margin | 23.86% |
| Operating Margin | 8.10% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.18% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 8.10% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 7.94% |
| FCF Yield | 6.61% |
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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |