ISHIHARA SANGYO KAISHA, LTD.

ISHIHARA SANGYO KAISHA, LTD.

TTSE:4028
2,588.00
JPY
-45.00
(-1.71%)
105.65BMarket Cap
Nov 06Next Earn

Total Valuation

JPY

As of March 31, 2026, ISHIHARA SANGYO KAISHA, LTD. carries a market capitalization of 105.65B, placing it among publicly traded companies globally. Its enterprise value stands at 147.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap105.65B
Enterprise Value147.15B

Important Dates

ISHIHARA SANGYO KAISHA, LTD.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of March 31, 2026, ISHIHARA SANGYO KAISHA, LTD. has 38.27M shares outstanding.

Shares Outstanding38.27M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.82
P/TBV Ratio0.83

Financial Position

As of March 31, 2026, ISHIHARA SANGYO KAISHA, LTD. maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.11
Quick Ratio0.57
Debt / Equity54.75

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,808.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, ISHIHARA SANGYO KAISHA, LTD.'s stock has gained approximately 9.11% over the past 52 weeks. The 50-day moving average sits at 2,949.58, while the 200-day moving average is 2,998.80.

52-Week Price Change9.11%
50-Day Moving Average2,949.58
200-Day Moving Average2,998.80

Balance Sheet

JPY

As of March 31, 2026, ISHIHARA SANGYO KAISHA, LTD. holds 29.42B in cash and equivalents against 70.73B in total debt, resulting in a net debt position of 39.84B. Total book value stands at 128.99B, with working capital of 109.79B providing operational flexibility.

Cash & Cash Equivalents29.42B
Total Debt70.73B
Net Debt39.84B
Equity (Book Value)128.99B
Book Value Per Share3,370.84
Working Capital109.79B

Stock Splits

ISHIHARA SANGYO KAISHA, 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