ISB Corporation (TYO:9702)

ISB Corporation Statistics

Total Valuation

ISB Corporation has a market cap or net worth of JPY 20.75 billion. The enterprise value is 12.41 billion.

Market Cap	20.75B
Enterprise Value	12.41B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

ISB Corporation has 11.46 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	11.46M
Shares Outstanding	11.46M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	25.61%
Owned by Institutions (%)	10.17%
Float	7.09M

Valuation Ratios

The trailing PE ratio is 14.51.

PE Ratio	14.51
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.49
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.69
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	5.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.01.

Current Ratio	2.75
Quick Ratio	2.50
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,199.90

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 25.57%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	25.57%
Return on Capital Employed (ROCE)	16.05%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	17.24M
Profits Per Employee	672,224
Employee Count	2,125
Asset Turnover	1.89
Inventory Turnover	28.99

Taxes

In the past 12 months, ISB Corporation has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	41.52%

Stock Price Statistics

The stock price has increased by +37.02% in the last 52 weeks. The beta is 0.14, so ISB Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+37.02%
50-Day Moving Average	1,728.40
200-Day Moving Average	1,564.50
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	35,170

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 36.64 billion and earned 1.43 billion in profits. Earnings per share was 124.77.

Revenue	36.64B
Gross Profit	8.57B
Operating Income	2.37B
Pretax Income	2.44B
Net Income	1.43B
EBITDA	n/a
EBIT	2.37B
Earnings Per Share (EPS)	124.77

Balance Sheet

The company has 8.46 billion in cash and 120.00 million in debt, with a net cash position of 8.34 billion or 727.38 per share.

Cash & Cash Equivalents	8.46B
Total Debt	120.00M
Net Cash	8.34B
Net Cash Per Share	727.38
Equity (Book Value)	13.93B
Book Value Per Share	1,215.22
Working Capital	10.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.39%, with operating and profit margins of 6.46% and 3.90%.

Gross Margin	23.39%
Operating Margin	6.46%
Pretax Margin	6.67%
Profit Margin	3.90%
EBITDA Margin	n/a
EBIT Margin	6.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	55.00
Dividend Yield	3.04%
Dividend Growth (YoY)	1.85%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	2.94%
Earnings Yield	6.88%
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 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 4.77 and a Piotroski F-Score of 3.

Altman Z-Score	4.77
Piotroski F-Score	3