Japan · Delayed Price · Currency is JPY ISB Corporation Statistics
Total Valuation
ISB Corporation has a market cap or net worth of JPY 21.15 billion. The enterprise value is 12.68 billion.
| Market Cap | 21.15B |
| Enterprise Value | 12.68B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ISB Corporation has 11.46 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 11.46M |
| Shares Outstanding | 11.46M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 28.18% |
| Owned by Institutions (%) | 10.05% |
| Float | 7.37M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 12.89.
| EV / Earnings | 7.49 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 4.76 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.68 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 18.37% |
| Revenue Per Employee | 16.81M |
| Profits Per Employee | 796,706 |
| Employee Count | 2,125 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 30.00 |
Taxes
In the past 12 months, ISB Corporation has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 38.26% |
Stock Price Statistics
The stock price has increased by +23.03% in the last 52 weeks. The beta is 0.23, so ISB Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +23.03% |
| 50-Day Moving Average | 1,614.64 |
| 200-Day Moving Average | 1,409.58 |
| Relative Strength Index (RSI) | 74.45 |
| Average Volume (20 Days) | 37,015 |
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 35.72 billion and earned 1.69 billion in profits. Earnings per share was 147.96.
| Revenue | 35.72B |
| Gross Profit | 8.66B |
| Operating Income | 2.67B |
| Pretax Income | 2.74B |
| Net Income | 1.69B |
| EBITDA | 3.03B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 147.96 |
Balance Sheet
The company has 8.59 billion in cash and 120.00 million in debt, giving a net cash position of 8.47 billion or 738.73 per share.
| Cash & Cash Equivalents | 8.59B |
| Total Debt | 120.00M |
| Net Cash | 8.47B |
| Net Cash Per Share | 738.73 |
| Equity (Book Value) | 13.70B |
| Book Value Per Share | 1,195.50 |
| Working Capital | 10.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -960.00 million, giving a free cash flow of 984.00 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -960.00M |
| Free Cash Flow | 984.00M |
| FCF Per Share | 85.84 |
Margins
Gross margin is 24.24%, with operating and profit margins of 7.46% and 4.74%.
| Gross Margin | 24.24% |
| Operating Margin | 7.46% |
| Pretax Margin | 7.68% |
| Profit Margin | 4.74% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 7.46% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 1.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.39% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 8.01% |
| FCF Yield | 4.65% |
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 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 4.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 4 |