Ishii Iron Works Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.08.

Current Ratio	1.86
Quick Ratio	1.48
Debt / Equity	0.08
Debt / EBITDA	0.57
Debt / FCF	1.07
Interest Coverage	62.91

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	78.39M
Profits Per Employee	6.06M
Employee Count	138
Asset Turnover	0.54
Inventory Turnover	7.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +207.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+207.95%
50-Day Moving Average	8,329.40
200-Day Moving Average	5,267.29
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	1,485

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, TYO:6362 had revenue of JPY 10.82 billion and earned 836.00 million in profits. Earnings per share was 240.58.

Revenue	10.82B
Gross Profit	3.00B
Operating Income	1.45B
Pretax Income	1.22B
Net Income	836.00M
EBITDA	1.77B
EBIT	1.45B
Earnings Per Share (EPS)	240.58

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 1.00 billion in debt, giving a net cash position of 449.00 million.

Cash & Cash Equivalents	1.45B
Total Debt	1.00B
Net Cash	449.00M
Net Cash Per Share	n/a
Equity (Book Value)	12.45B
Book Value Per Share	3,577.94
Working Capital	3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -146.00 million, giving a free cash flow of 934.00 million.

Operating Cash Flow	1.08B
Capital Expenditures	-146.00M
Free Cash Flow	934.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.77%, with operating and profit margins of 13.38% and 7.73%.

Gross Margin	27.77%
Operating Margin	13.38%
Pretax Margin	11.26%
Profit Margin	7.73%
EBITDA Margin	16.35%
EBIT Margin	13.38%
FCF Margin	8.63%

Dividends & Yields

TYO:6362 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	37.32%
Buyback Yield	2.31%
Shareholder Yield	2.31%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:6362 has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a