ISB Corporation Statistics

Total Valuation

ISB Corporation has a market cap or net worth of JPY 15.30 billion. The enterprise value is 6.45 billion.

Market Cap	15.30B
Enterprise Value	6.45B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ISB Corporation has 11.44 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	11.44M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	25.23%
Owned by Institutions (%)	9.20%
Float	7.69M

Valuation Ratios

The trailing PE ratio is 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.13
P/TBV Ratio	1.20
P/FCF Ratio	10.15
P/OCF Ratio	8.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 4.28.

EV / Earnings	3.17
EV / Sales	0.19
EV / EBITDA	2.11
EV / EBIT	2.30
EV / FCF	4.28

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.01.

Current Ratio	2.81
Quick Ratio	2.60
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	2,800.00

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	9.26%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	19.98%
Revenue Per Employee	15.98M
Profits Per Employee	956,235
Employee Count	2,125
Asset Turnover	1.80
Inventory Turnover	31.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.24%
50-Day Moving Average	1,306.82
200-Day Moving Average	1,391.03
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	28,905

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, ISB Corporation had revenue of JPY 33.95 billion and earned 2.03 billion in profits. Earnings per share was 177.76.

Revenue	33.95B
Gross Profit	8.24B
Operating Income	2.80B
Pretax Income	2.89B
Net Income	2.03B
EBITDA	3.05B
EBIT	2.80B
Earnings Per Share (EPS)	177.76

Full Income Statement

Balance Sheet

The company has 8.98 billion in cash and 120.00 million in debt, giving a net cash position of 8.86 billion or 774.22 per share.

Cash & Cash Equivalents	8.98B
Total Debt	120.00M
Net Cash	8.86B
Net Cash Per Share	774.22
Equity (Book Value)	13.50B
Book Value Per Share	1,180.60
Working Capital	10.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -372.00 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-372.00M
Free Cash Flow	1.51B
FCF Per Share	131.85

Full Cash Flow Statement

Margins

Gross margin is 24.27%, with operating and profit margins of 8.25% and 5.98%.

Gross Margin	24.27%
Operating Margin	8.25%
Pretax Margin	8.52%
Profit Margin	5.98%
EBITDA Margin	8.99%
EBIT Margin	8.25%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	54.00
Dividend Yield	4.03%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	3
Payout Ratio	23.57%
Buyback Yield	-0.20%
Shareholder Yield	3.83%
Earnings Yield	13.28%
FCF Yield	9.85%

Dividend Details

Stock Splits

The last stock split was on December 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2020
Split Type	Forward
Split Ratio	2

Scores

ISB Corporation has an Altman Z-Score of 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a