Japan · Delayed Price · Currency is JPY ISB Corporation Statistics
Total Valuation
ISB Corporation has a market cap or net worth of JPY 27.27 billion. The enterprise value is 19.41 billion.
| Market Cap | 27.27B |
| Enterprise Value | 19.41B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ISB Corporation has 11.48 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 11.48M |
| Shares Outstanding | 11.48M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | 10.84% |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 19.06.
| PE Ratio | 19.06 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 32.09 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 22.84.
| EV / Earnings | 13.59 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 8.40 |
| EV / FCF | 22.84 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.01 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | 2,310.00 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 22.57%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 22.57% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 16.67M |
| Profits Per Employee | 636,242 |
| Employee Count | 2,246 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 30.12 |
Taxes
In the past 12 months, ISB Corporation has paid 953.00 million in taxes.
| Income Tax | 953.00M |
| Effective Tax Rate | 40.01% |
Stock Price Statistics
The stock price has increased by +61.74% 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 | +61.74% |
| 50-Day Moving Average | 2,288.92 |
| 200-Day Moving Average | 1,976.00 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 25,140 |
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 37.44 billion and earned 1.43 billion in profits. Earnings per share was 124.68.
| Revenue | 37.44B |
| Gross Profit | 8.52B |
| Operating Income | 2.31B |
| Pretax Income | 2.38B |
| Net Income | 1.43B |
| EBITDA | 2.81B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 124.68 |
Balance Sheet
The company has 7.98 billion in cash and 120.00 million in debt, with a net cash position of 7.86 billion or 684.59 per share.
| Cash & Cash Equivalents | 7.98B |
| Total Debt | 120.00M |
| Net Cash | 7.86B |
| Net Cash Per Share | 684.59 |
| Equity (Book Value) | 14.57B |
| Book Value Per Share | 1,271.40 |
| Working Capital | 10.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -895.00 million, giving a free cash flow of 850.00 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -895.00M |
| Depreciation & Amortization | 501.67M |
| Net Borrowing | n/a |
| Free Cash Flow | 850.00M |
| FCF Per Share | 74.05 |
Margins
Gross margin is 22.76%, with operating and profit margins of 6.17% and 3.82%.
| Gross Margin | 22.76% |
| Operating Margin | 6.17% |
| Pretax Margin | 6.36% |
| Profit Margin | 3.82% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 6.17% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 1.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 5.24% |
| FCF Yield | 3.12% |
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 5.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 5 |