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Ishikawa Seisakusho, Ltd.

Ishikawa Seisakusho, Ltd.

6208.T
Ishikawa Seisakusho, Ltd.JP flagTokyo Stock Exchange
1,813.00
JPY
+73.00
- -
11.31BMarket Cap

Total Valuation

Ishikawa Seisakusho, Ltd. carries a market capitalization of 11.31B, placing it among publicly traded companies globally. Its enterprise value stands at 17.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.31B
Enterprise Value17.07B

Share Statistics

Ishikawa Seisakusho, Ltd. currently has 6.38M shares outstanding.

Shares Outstanding6.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ishikawa Seisakusho, Ltd. trades at a trailing price-to-earnings ratio of 45.55. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 2.26.

PE Ratio45.55
PS Ratio1.26
PB Ratio2.26
P/TBV Ratio1.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ishikawa Seisakusho, Ltd. trades at an EV/EBITDA multiple of 92.43 and an EV/FCF ratio of 689.71. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.43 provides insight into valuation relative to core operating earnings.

EV / Sales2.21
EV / EBITDA92.43
EV / EBIT92.43
EV / FCF689.71

Financial Position

Ishikawa Seisakusho, Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.96, indicating elevated leverage, while an interest coverage ratio of 8.63 demonstrates adequate ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.09
Debt / Equity159.96
Debt / EBITDA45.52
Interest Coverage8.63

Financial Efficiency

Return on Equity (ROE)5.23
Return on Assets (ROA)1.26
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.27

Taxes

Income Tax-28.91M
Effective Tax RateN/A

Stock Price Statistics

Ishikawa Seisakusho, Ltd.'s stock has gained approximately 34.09763% over the past 52 weeks. The 50-day moving average sits at 1,880.96, while the 200-day moving average is 1,852.42.

Beta (5Y)N/A
52-Week Price Change34.09763%
50-Day Moving Average1,880.96
200-Day Moving Average1,852.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ishikawa Seisakusho, Ltd. generated 7.72B in revenue and converted that into 213.30M in net income, yielding earnings per share of 33.44. EBITDA reached 184.71M, while operating income came in at 184.71M.

Revenue7.72B
Gross Profit1.03B
Operating Income184.71M
Pretax Income184.39M
Net Income213.30M
EBITDA184.71M
EBIT184.71M
Earnings Per Share (EPS)33.44

Balance Sheet

Ishikawa Seisakusho, Ltd. holds 1.05B in cash and equivalents against 8.41B in total debt, resulting in a net debt position of 7.36B. Total book value stands at 4.29B, with working capital of 3.01B providing operational flexibility.

Cash & Cash Equivalents1.05B
Total Debt8.41B
Net Debt7.36B
Equity (Book Value)4.29B
Book Value Per Share672.49
Working Capital3.01B

Margins

Ishikawa Seisakusho, Ltd. operates with a gross margin of 13.40, reflecting its pricing power and cost economics. The operating margin of 2.39 and net profit margin of 2.76 provide insight into operational efficiency.

Gross Margin13.40
Operating Margin2.39
Pretax Margin2.39
Profit Margin2.76
EBITDA Margin2.39

Stock Splits

Ishikawa Seisakusho, Ltd.'s most recent stock split took place on September 28, 2016 with a 10:1 split ratio.

Last Split Date9/28/2016
Split Ratio10:1

Scores

Ishikawa Seisakusho, Ltd. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19