Japan
· Delayed Price · Currency is JPY Isewan Terminal Service Statistics
Total Valuation
Isewan Terminal Service has a market cap or net worth of JPY 16.98 billion. The enterprise value is 2.43 billion.
| Market Cap | 16.98B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Isewan Terminal Service has 24.25 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Shares Outstanding | 24.25M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 16.21% |
| Float | 10.78M |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.24 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.67 |
| EV / EBIT | 0.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.91 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 143.18 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 2.73% |
| Return on Capital (ROIC) | 3.35% |
| Revenue Per Employee | 42.74M |
| Profits Per Employee | 1.55M |
| Employee Count | 1,263 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 700.24 |
| 200-Day Moving Average | 748.06 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 4,155 |
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 53.99 billion and earned 1.96 billion in profits. Earnings per share was 80.02.
| Revenue | 53.99B |
| Gross Profit | 12.19B |
| Operating Income | 2.43B |
| Pretax Income | 3.16B |
| Net Income | 1.96B |
| EBITDA | 3.56B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 80.02 |
Balance Sheet
The company has 17.80 billion in cash and 1.60 billion in debt, giving a net cash position of 16.20 billion or 667.87 per share.
| Cash & Cash Equivalents | 17.80B |
| Total Debt | 1.60B |
| Net Cash | 16.20B |
| Net Cash Per Share | 667.87 |
| Equity (Book Value) | 45.42B |
| Book Value Per Share | 1,804.39 |
| Working Capital | 19.99B |
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 22.58%, with operating and profit margins of 4.51% and 3.63%.
| Gross Margin | 22.58% |
| Operating Margin | 4.51% |
| Pretax Margin | 5.85% |
| Profit Margin | 3.63% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -15.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 11.43% |
| FCF Yield | n/a |
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 3.39.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | n/a |