Isewan Terminal Service Statistics

Total Valuation

Isewan Terminal Service has a market cap or net worth of JPY 17.52 billion. The enterprise value is 2.25 billion.

Market Cap	17.52B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Isewan Terminal Service has 24.33 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	n/a
Shares Outstanding	24.33M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	16.14%
Float	13.95M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	9.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.58, with an EV/FCF ratio of 1.26.

EV / Earnings	0.98
EV / Sales	0.04
EV / EBITDA	0.58
EV / EBIT	0.83
EV / FCF	1.26

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.03.

Current Ratio	3.85
Quick Ratio	3.53
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	0.70
Interest Coverage	138.42

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	42.67M
Profits Per Employee	1.81M
Employee Count	1,263
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.49%
50-Day Moving Average	693.48
200-Day Moving Average	723.74
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	6,630

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, Isewan Terminal Service had revenue of JPY 53.89 billion and earned 2.29 billion in profits. Earnings per share was 93.90.

Revenue	53.89B
Gross Profit	12.25B
Operating Income	2.63B
Pretax Income	3.56B
Net Income	2.29B
EBITDA	3.81B
EBIT	2.63B
Earnings Per Share (EPS)	93.90

Full Income Statement

Balance Sheet

The company has 18.31 billion in cash and 1.25 billion in debt, giving a net cash position of 17.06 billion or 701.23 per share.

Cash & Cash Equivalents	18.31B
Total Debt	1.25B
Net Cash	17.06B
Net Cash Per Share	701.23
Equity (Book Value)	46.15B
Book Value Per Share	1,823.19
Working Capital	21.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-1.33B
Free Cash Flow	1.79B
FCF Per Share	73.41

Full Cash Flow Statement

Margins

Gross margin is 22.72%, with operating and profit margins of 4.88% and 4.24%.

Gross Margin	22.72%
Operating Margin	4.88%
Pretax Margin	6.61%
Profit Margin	4.24%
EBITDA Margin	7.07%
EBIT Margin	4.88%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	24.00
Dividend Yield	3.40%
Dividend Growth (YoY)	-15.15%
Years of Dividend Growth	1
Payout Ratio	31.38%
Buyback Yield	1.90%
Shareholder Yield	5.30%
Earnings Yield	13.04%
FCF Yield	10.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Isewan Terminal Service has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a