Ishii Hyoki Co., Ltd.
Total Valuation
EURAs of July 31, 2026, Ishii Hyoki Co., Ltd. carries a market capitalization of 67.04M, placing it among publicly traded companies globally. Its enterprise value stands at 50.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.04M |
| Enterprise Value | 50.56M |
Important Dates
Ishii Hyoki Co., Ltd.'s next confirmed earnings release is scheduled for December 4, 2026.
| Earnings Date | 12/4/2026 |
Share Statistics
As of July 31, 2026, Ishii Hyoki Co., Ltd. has 7.99M shares outstanding.
| Shares Outstanding | 7.99M |
Valuation Ratios
These figures are as of July 31, 2026.
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
Financial Position
As of July 31, 2026, Ishii Hyoki Co., Ltd. maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.42 |
| Quick Ratio | 1.14 |
| Debt / Equity | 5.49 |
Financial Efficiency
These figures cover the twelve months ended July 31, 2026.
| Employee Count | 689.25 |
Stock Price Statistics
EURThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 8.73 |
Balance Sheet
EURAs of July 31, 2026, Ishii Hyoki Co., Ltd. holds 19.88M in cash and equivalents against 3.39M in total debt, resulting in a net debt position of -16.48M. Total book value stands at 61.77M, with working capital of 41.96M providing operational flexibility.
| Cash & Cash Equivalents | 19.88M |
| Total Debt | 3.39M |
| Net Debt | -16.48M |
| Equity (Book Value) | 61.77M |
| Book Value Per Share | 7.73 |
| Working Capital | 41.96M |
Stock Splits
Ishii Hyoki Co., Ltd.'s most recent stock split took place on January 28, 2002 with a 5:6 split ratio.
| Last Split Date | 1/28/2002 |
| Split Ratio | 5:6 |