Japan · Delayed Price · Currency is JPY ISB Corporation Statistics
Total Valuation
ISB Corporation has a market cap or net worth of JPY 28.79 billion. The enterprise value is 19.87 billion.
| Market Cap | 28.79B |
| Enterprise Value | 19.87B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
ISB Corporation has 11.48 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 11.48M |
| Shares Outstanding | 11.48M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | 10.69% |
| Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 17.34.
| PE Ratio | 17.34 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 24.54 |
| P/OCF Ratio | 21.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 16.94.
| EV / Earnings | 11.98 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 7.98 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.31 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.10 |
| Interest Coverage | 2,489.00 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 25.23%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 25.23% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 16.81M |
| Profits Per Employee | 738,201 |
| Employee Count | 2,246 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 28.30 |
Taxes
In the past 12 months, ISB Corporation has paid 918.00 million in taxes.
| Income Tax | 918.00M |
| Effective Tax Rate | 35.64% |
Stock Price Statistics
The stock price has increased by +60.22% in the last 52 weeks. The beta is 0.24, so ISB Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +60.22% |
| 50-Day Moving Average | 2,317.68 |
| 200-Day Moving Average | 2,018.93 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 38,895 |
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 37.75 billion and earned 1.66 billion in profits. Earnings per share was 144.60.
| Revenue | 37.75B |
| Gross Profit | 8.63B |
| Operating Income | 2.49B |
| Pretax Income | 2.58B |
| Net Income | 1.66B |
| EBITDA | 2.93B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 144.60 |
Balance Sheet
The company has 9.04 billion in cash and 120.00 million in debt, with a net cash position of 8.92 billion or 777.03 per share.
| Cash & Cash Equivalents | 9.04B |
| Total Debt | 120.00M |
| Net Cash | 8.92B |
| Net Cash Per Share | 777.03 |
| Equity (Book Value) | 14.90B |
| Book Value Per Share | 1,298.44 |
| Working Capital | 11.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -183.00 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -183.00M |
| Depreciation & Amortization | 440.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.17B |
| FCF Per Share | 102.19 |
Margins
Gross margin is 22.86%, with operating and profit margins of 6.59% and 4.39%.
| Gross Margin | 22.86% |
| Operating Margin | 6.59% |
| Pretax Margin | 6.82% |
| Profit Margin | 4.39% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 6.59% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.94% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 5.76% |
| FCF Yield | 4.07% |
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 5.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 4 |