ISC Co., Ltd.

As of March 31, 2026, ISC Co., Ltd. carries a market capitalization of 4.77T, placing it among publicly traded companies globally. Its enterprise value stands at 4.44T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ISC Co., Ltd.'s next confirmed earnings release is scheduled for October 27, 2026.

As of March 31, 2026, ISC Co., Ltd. has 20.46M shares outstanding.

As of March 31, 2026, ISC Co., Ltd. trades at a trailing price-to-earnings ratio of 68.35. The price-to-sales ratio is 18.57, and the price-to-book ratio stands at 8.79.

As of March 31, 2026, ISC Co., Ltd. trades at an EV/EBITDA multiple of 51.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 17.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 57.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ISC Co., Ltd. trades at an EV/FCF ratio of 127.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.44T versus a market cap of 4.77T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, ISC Co., Ltd. maintains a current ratio of 5.32, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.90, indicating elevated leverage, while an interest coverage ratio of 93.38 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ISC Co., Ltd. posted a return on equity (ROE) of 13.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.79, useful for judging operating efficiency across full business cycles. The company generates approximately 823.02M in revenue per employee across its workforce of 312.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.81 indicates how many times ISC Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, ISC Co., Ltd. recorded 13.75B in income tax expense. That works out to an effective tax rate of 16.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 83.86B, leaving 69.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, ISC Co., Ltd.'s stock has gained approximately 89.64% over the past 52 weeks. The 50-day moving average sits at 177,934.00, while the 200-day moving average is 181,552.50.

Over the twelve months ended March 31, 2026, ISC Co., Ltd. generated 256.78B in revenue and converted that into 69.76B in net income, yielding earnings per share of 3,316.01. EBITDA reached 87.00B, while operating income came in at 76.72B.

As of March 31, 2026, ISC Co., Ltd. holds 348.50B in cash and equivalents against 21.20B in total debt, resulting in a net debt position of -64.48B. Total book value stands at 542.29B, with working capital of 371.76B providing operational flexibility.

ISC Co., Ltd. produced 43.91B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.94B in capital expenditures, free cash flow totaled 33.97B - equivalent to 1,660.00 per share.

Over the twelve months ended March 31, 2026, ISC Co., Ltd. posted a gross margin of 46.30, reflecting its pricing power and cost economics. The operating margin of 29.88 and net profit margin of 27.17 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, ISC Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ISC Co., Ltd. shareholders.

ISC Co., Ltd.'s most recent stock split took place on December 27, 2018 with a 50:51 split ratio.

As of March 31, 2026, ISC Co., Ltd. has an Altman Z-Score of 34.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.