1. Japan Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Ishii Hyoki Co., Ltd.

Ishii Hyoki Co., Ltd.

6336.T
Ishii Hyoki Co., Ltd.JP flagTokyo Stock Exchange
1,911.00
JPY
+12.00
- -
15.26BMarket Cap

Total Valuation

Ishii Hyoki Co., Ltd. carries a market capitalization of 15.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.26B
Enterprise Value2.79B

Share Statistics

Ishii Hyoki Co., Ltd. currently has 8.15M shares outstanding.

Shares Outstanding8.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ishii Hyoki Co., Ltd. trades at a trailing price-to-earnings ratio of 8.08. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.73.

PE Ratio8.08
PS Ratio0.33
PB Ratio0.73
P/TBV Ratio0.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ishii Hyoki Co., Ltd. trades at an EV/EBITDA multiple of 2.46 and an EV/FCF ratio of 94.30. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.18
EV / EBITDA2.46
EV / EBIT2.46
EV / FCF94.30

Financial Position

Ishii Hyoki Co., Ltd. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.41, indicating elevated leverage, while an interest coverage ratio of 24.55 demonstrates strong ability to service its debt obligations.

Current Ratio2.38
Quick Ratio1.00
Debt / Equity20.41
Debt / EBITDA1.70
Interest Coverage24.55

Financial Efficiency

Ishii Hyoki Co., Ltd. posts a return on equity of 9.37 and a return on invested capital of 6.34.

Return on Equity (ROE)9.37
Return on Assets (ROA)4.05
Return on Invested Capital (ROIC)6.34
Return on Capital Employed (ROCE)7.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.95

Taxes

Over the trailing twelve months, Ishii Hyoki Co., Ltd. has paid 365.70M in income taxes, reflecting an effective tax rate of 35.97.

Income Tax365.70M
Effective Tax Rate35.97

Stock Price Statistics

Ishii Hyoki Co., Ltd.'s stock has gained approximately 190.42553% over the past 52 weeks. The 50-day moving average sits at 1,422.56, while the 200-day moving average is 941.94.

Beta (5Y)N/A
52-Week Price Change190.42553%
50-Day Moving Average1,422.56
200-Day Moving Average941.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ishii Hyoki Co., Ltd. generated 15.73B in revenue and converted that into 649.99M in net income, yielding earnings per share of 79.86. EBITDA reached 1.13B, while operating income came in at 1.13B.

Revenue15.73B
Gross Profit3.62B
Operating Income1.13B
Pretax Income1.02B
Net Income649.99M
EBITDA1.13B
EBIT1.13B
Earnings Per Share (EPS)79.86

Balance Sheet

Ishii Hyoki Co., Ltd. holds 4.39B in cash and equivalents against 1.92B in total debt, resulting in a net debt position of -2.46B. Total book value stands at 7.20B, with working capital of 6.06B providing operational flexibility.

Cash & Cash Equivalents4.39B
Total Debt1.92B
Net Debt-2.46B
Equity (Book Value)7.20B
Book Value Per Share883.22
Working Capital6.06B

Margins

Ishii Hyoki Co., Ltd. operates with a gross margin of 23.00, reflecting its pricing power and cost economics. The operating margin of 7.21 and net profit margin of 4.13 provide insight into operational efficiency.

Gross Margin23.00
Operating Margin7.21
Pretax Margin6.46
Profit Margin4.13
EBITDA Margin7.21

Stock Splits

Ishii Hyoki Co., Ltd.'s most recent stock split took place on January 29, 2002 with a 5:6 split ratio.

Last Split Date1/29/2002
Split Ratio5:6

Scores

Ishii Hyoki Co., Ltd. posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74