Japan · Delayed Price · Currency is JPY ISB Corporation Statistics
Total Valuation
ISB Corporation has a market cap or net worth of JPY 27.12 billion. The enterprise value is 18.20 billion.
| Market Cap | 27.12B |
| Enterprise Value | 18.20B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
ISB Corporation has 11.48 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 11.48M |
| Shares Outstanding | 11.48M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | 10.28% |
| Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 16.20.
| PE Ratio | 16.20 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 20.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 15.52.
| EV / Earnings | 10.89 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.30 |
| EV / FCF | 15.52 |
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 | 2,495.00 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 25.45%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 25.45% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 16.81M |
| Profits Per Employee | 744,435 |
| Employee Count | 2,246 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 28.30 |
Taxes
In the past 12 months, ISB Corporation has paid 909.00 million in taxes.
| Income Tax | 909.00M |
| Effective Tax Rate | 35.22% |
Stock Price Statistics
The stock price has increased by +40.99% 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 | +40.99% |
| 50-Day Moving Average | 2,350.04 |
| 200-Day Moving Average | 2,065.07 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 27,785 |
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 1.67 billion in profits. Earnings per share was 145.84.
| Revenue | 37.75B |
| Gross Profit | 8.63B |
| Operating Income | 2.50B |
| Pretax Income | 2.58B |
| Net Income | 1.67B |
| EBITDA | 2.93B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 145.84 |
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 | 434.00M |
| 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 6.61% and 4.43%.
| Gross Margin | 22.86% |
| Operating Margin | 6.61% |
| Pretax Margin | 6.84% |
| Profit Margin | 4.43% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 6.61% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.62% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 6.16% |
| FCF Yield | 4.32% |
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 5.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 4 |