Iseki & Co., Ltd.

6310.T

6310.TIseki & Co., Ltd. JP flag

Tokyo Stock Exchange

1,385.00

JPY

-25.00

(-1.77%)

-86.36EPS

-16.04P/E

31.33BMarket Cap

Aug 07Next Earn

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ISIN

JP3139600005

Return %

Stock

S&P500

32.92

11.05

18.99

64.60

20.75

98.06

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	6,321.66	6,776.64	7,361.74	6,908.58	6,777.78	7,011.61	6,903.88	6,635.48	6,605.23	6,997.06	7,367.91	7,512.72	7,445.54	7,456.56
Basic EPS, GAAP	118.68	173.18	280.62	-14	37.98	124.27	48.25	32	-249.56	141.36	182.13	1.28	-133.59	-112.92
Free Cash Flow per Basic Share	141.71	100.8	-127.27	-694.73	-12.31	-103.5	33.95	95.39	135.73	424.05	-361.48	-363.35	137.84	- -
Dividend per Share	- -	14.75	29.69	39.94	14.88	15.1	30.01	30.1	29.99	0.04	30.02	30.42	30.33	- -
Book Value per Share	1,359.24	1,517.53	1,767.65	1,711.69	1,654.77	1,764.75	1,782.96	1,786.99	1,673.91	1,814.99	1,966.57	1,937.38	1,767.7	1,890.2
Tangible Book Value per Share	2,489.72	2,696.82	2,948.02	3,070.3	2,925.79	3,094.01	3,004.76	3,008.38	2,674.27	2,842.71	3,096.72	3,171.23	3,044.08	3,201.02
Basic Weighted Avg Shares	23	23	23	23	23	23	23	23	23	23	23	23	23	23
Sales/Revenue/Turnover	145,252	155,697	169,129	157,417	153,097	158,382	155,955	149,899	149,304	158,192	166,629	169,916	168,425	168,658
Operating Margin (%)	2.92	3.31	4.36	-0.34	1.61	2.5	2.04	1.84	1.4	2.62	2.12	1.33	1.14	1.02
Depreciation Expense	5,933	5,536	5,887	5,902	7,189	7,005	6,729	6,854	6,989	6,565	6,105	5,622	5,433	- -
Net Income, GAAP	2,727	3,979	6,447	-319	858	2,807	1,090	723	-5,641	3,196	4,119	29	-3,022	-2,554
Effective Tax Rate (%)	26.86	27.06	18.41	125.23	21.62	25.87	49.44	43.01	- -	25.95	19.95	80.21	- -	109.2
Profit Margin (%)	1.88	2.56	3.81	-0.2	0.56	1.77	0.7	0.48	-3.78	2.02	2.47	0.02	-1.79	-1.51
Working Capital	3,084	9,763	7,863	-838	3,487	2,107	-3,802	-2,576	3,832	9,761	11,225	19,857	12,440	18,119
LT Debt	20,489	25,137	23,600	25,079	33,317	28,920	24,580	27,915	29,890	30,231	26,241	34,672	28,945	25,256
Total Equity	58,187	62,926	68,734	71,064	67,150	70,914	68,958	69,249	62,416	66,559	72,343	74,213	71,835	75,175
Return on Invested Capital (%)	2.93	3.42	5.11	0.1	1.4	2.12	1.16	1.12	- -	2.33	2.09	0.3	- -	1.62
Return on Capital (%)	4.17	5.44	7.87	-0.46	1.23	2.97	1.27	1	- -	3.34	4.11	-0.08	- -	2.01
Return on Common Equity (%)	9.13	12.04	17.08	-0.8	2.25	7.27	2.72	1.79	-14.43	8.1	9.63	0.07	-7.21	-5.77

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.03%	2.39%	-0.88%
Net Income, GAAP	-1,196.96%	-2,325.6%	-10,520.69%
Free Cash Flow	106.45%	-13.57%	-137.94%
Total Cash Common Dividend	6,777.19%	13,540.18%	-0.29%
Total Equity	0.6%	0.97%	-3.2%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Shirou Tomiyasu
Full Time Employees: 5,292
Sector: Industrials
Industry: Agricultural - Machinery
Address: 700 Umaki-cho Matsuyama Japan 799-2692
IPO Date: Jan 1, 2001
Website: iseki.co.jp
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Business: Iseki & Co., Ltd., together with its subsidiaries, develops, manufactures, and sells agricultural machinery in Japan and internationally. It offers cultivating machinery, including tractors, tillers, multipurpose vehicles, and mowers; and planting machinery, such as rice and vegetable transplanters, as well as landscaping machinery. The company also provides harvesting machinery comprising combine harvesters and binders; processing machinery consisting of rice hullers, dryers, rice cleaners, rice graders, and vegetable harvesting and processing machinery; and implements and spare parts, as well as repair services. In addition, it is involved in the construction of agricultural facilities; and coin rice milling and rice cooking businesses. The company was founded in 1926 and is headquartered in Matsuyama, Japan.

	Dec'23	Mar'24	Jun'24
ST Debt	42,235	51,894	51,597
LT Borrowings	29,167	27,513	25,256
LT Finance Leases	5,505	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	23	23	23
Market Capitalization	23,665	22,594	22,879

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	6,321.66	6,776.64	7,361.74	6,908.58	6,777.78	7,011.61	6,903.88	6,635.48	6,605.23	6,997.06	7,367.91	7,512.72	7,445.54	7,456.56
Basic EPS, GAAP	118.68	173.18	280.62	-14	37.98	124.27	48.25	32	-249.56	141.36	182.13	1.28	-133.59	-112.92
Free Cash Flow per Basic Share	141.71	100.8	-127.27	-694.73	-12.31	-103.5	33.95	95.39	135.73	424.05	-361.48	-363.35	137.84	- -
Dividend per Share	- -	14.75	29.69	39.94	14.88	15.1	30.01	30.1	29.99	0.04	30.02	30.42	30.33	- -
Book Value per Share	1,359.24	1,517.53	1,767.65	1,711.69	1,654.77	1,764.75	1,782.96	1,786.99	1,673.91	1,814.99	1,966.57	1,937.38	1,767.7	1,890.2
Tangible Book Value per Share	2,489.72	2,696.82	2,948.02	3,070.3	2,925.79	3,094.01	3,004.76	3,008.38	2,674.27	2,842.71	3,096.72	3,171.23	3,044.08	3,201.02
Basic Weighted Avg Shares	23	23	23	23	23	23	23	23	23	23	23	23	23	23
Sales/Revenue/Turnover	145,252	155,697	169,129	157,417	153,097	158,382	155,955	149,899	149,304	158,192	166,629	169,916	168,425	168,658
Operating Margin (%)	2.92	3.31	4.36	-0.34	1.61	2.5	2.04	1.84	1.4	2.62	2.12	1.33	1.14	1.02
Depreciation Expense	5,933	5,536	5,887	5,902	7,189	7,005	6,729	6,854	6,989	6,565	6,105	5,622	5,433	- -
Net Income, GAAP	2,727	3,979	6,447	-319	858	2,807	1,090	723	-5,641	3,196	4,119	29	-3,022	-2,554
Effective Tax Rate (%)	26.86	27.06	18.41	125.23	21.62	25.87	49.44	43.01	- -	25.95	19.95	80.21	- -	109.2
Profit Margin (%)	1.88	2.56	3.81	-0.2	0.56	1.77	0.7	0.48	-3.78	2.02	2.47	0.02	-1.79	-1.51
Working Capital	3,084	9,763	7,863	-838	3,487	2,107	-3,802	-2,576	3,832	9,761	11,225	19,857	12,440	18,119
LT Debt	20,489	25,137	23,600	25,079	33,317	28,920	24,580	27,915	29,890	30,231	26,241	34,672	28,945	25,256
Total Equity	58,187	62,926	68,734	71,064	67,150	70,914	68,958	69,249	62,416	66,559	72,343	74,213	71,835	75,175
Return on Invested Capital (%)	2.93	3.42	5.11	0.1	1.4	2.12	1.16	1.12	- -	2.33	2.09	0.3	- -	1.62
Return on Capital (%)	4.17	5.44	7.87	-0.46	1.23	2.97	1.27	1	- -	3.34	4.11	-0.08	- -	2.01
Return on Common Equity (%)	9.13	12.04	17.08	-0.8	2.25	7.27	2.72	1.79	-14.43	8.1	9.63	0.07	-7.21	-5.77

	Dec'23	Mar'24	Jun'24
Total Current Assets	115,322	126,044	123,368
Accounts Receivable, Net	26,917	35,030	37,868
Cash, Cash Equivalents & STI	9,901	13,087	10,863
Inventories	72,840	73,793	70,946
Total Current Liabilities	95,465	107,143	105,249
Payables & Accruals	- -	- -	- -
ST Debt	42,235	51,894	51,597
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	38,792	47,929	38,673	41,235	166,629
2023	45,885	46,507	40,585	36,939	169,916
2024	43,972	47,162	- -	- -	168,425

Year	Q1	Q2	Q3	Q4	FY
2022	13.18	- -	- -	- -	182.13
2023	31.53	- -	- -	- -	1.28
2024	19.72	- -	- -	- -	-133.59

Iseki & Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Quarterly Revenue

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