Ishin Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Ishin Co., Ltd. carries a market capitalization of 1.41B, placing it among publicly traded companies globally.
| Market Cap | 1.41B |
| Enterprise Value | N/A |
Share Statistics
Ishin Co., Ltd. currently has 1.92M shares outstanding.
| Shares Outstanding | 1.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ishin Co., Ltd. trades at a trailing price-to-earnings ratio of 59.02. The price-to-sales ratio is 5.42, and the price-to-book ratio stands at 2.35.
| PE Ratio | 59.02 |
| PS Ratio | 5.42 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Ishin Co., Ltd. maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.64 |
| Quick Ratio | 3.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2,957.92 |
Taxes
Over the trailing twelve months, Ishin Co., Ltd. has paid 26.30M in income taxes, reflecting an effective tax rate of 38.89.
| Income Tax | 26.30M |
| Effective Tax Rate | 38.89 |
Stock Price Statistics
Ishin Co., Ltd.'s stock has declined approximately -28.40353% over the past 52 weeks. The 50-day moving average sits at 702.04, while the 200-day moving average is 816.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.40353% |
| 50-Day Moving Average | 702.04 |
| 200-Day Moving Average | 816.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ishin Co., Ltd. generated 395.19M in revenue and converted that into 36.31M in net income, yielding earnings per share of 21.36. EBITDA reached 70.99M, while operating income came in at 70.99M.
| Revenue | 395.19M |
| Gross Profit | 283.93M |
| Operating Income | 70.99M |
| Pretax Income | 67.63M |
| Net Income | 36.31M |
| EBITDA | 70.99M |
| EBIT | 70.99M |
| Earnings Per Share (EPS) | 21.36 |
Balance Sheet
Total book value stands at 910.43M, with working capital of 1.11B providing operational flexibility.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | N/A |
| Net Debt | -1.35B |
| Equity (Book Value) | 910.43M |
| Book Value Per Share | 480.13 |
| Working Capital | 1.11B |
Margins
Ishin Co., Ltd. operates with a gross margin of 71.85, reflecting its pricing power and cost economics. The operating margin of 17.96 and net profit margin of 9.19 provide insight into operational efficiency.
| Gross Margin | 71.85 |
| Operating Margin | 17.96 |
| Pretax Margin | 17.11 |
| Profit Margin | 9.19 |
| EBITDA Margin | 17.96 |
Scores
Ishin Co., Ltd. posts an Altman Z-Score of 4.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.55 |